GXO Stock Chart & Stats
$1121.00
$301.15(36.73%)
At close: 4:00 PM EDT
$1121.00
$301.15(36.73%)
Day’s Range― - ―
52-Week Range$819.85 - $1,121.53
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
$99.96B
Enterprise Value$11.21K
Total Cash (Recent Filing)$794.00M
Total Debt (Recent Filing)$5.96B
Price to Earnings (P/E)43.1
Beta-0.09
Next Earnings
Aug 04, 2026EPS Estimate
10.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.16
Shares Outstanding115,048,590
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-2.51
Price to Book (P/B)2.04
Price to Sales (P/S)0.46
P/FCF Ratio55.36K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$1,235.29Price Target Upside10.20% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth & Strong PipelineA large, multi-billion dollar pipeline and sizeable secured incremental revenue provide durable revenue visibility and multi-quarter conversion optionality. This commercial momentum across regions and strategic verticals supports steadier utilization of sites, underpins organic growth targets and helps fund automation investments that drive long-term unit economics.
Scaling Automation & GXO IQBroad deployment of automation and GXO IQ shifts the cost structure and creates sustainable productivity gains. Over time, higher automation penetration reduces labor intensity, improves throughput and service consistency, and creates a differentiated, harder-to-replicate offering versus standardized providers, supporting margin durability and customer retention.
Improving Margins And Raised GuidanceManagement's upward guidance and demonstrated EBITDA margin expansion reflect operational leverage as scale and productivity initiatives take hold. Sustained margin improvement and formal guidance increases indicate management confidence in cost structure improvements and should support consistent earnings power if commercial momentum and automation rollouts persist.
Bears Say
Elevated LeverageMaterial debt levels limit financial flexibility for cyclical investment or opportunistic M&A and raise sensitivity to interest costs. With leverage still elevated versus equity base, the company has less buffer against operational setbacks, making capital allocation and funding of automation programs contingent on sustained cash generation.
Thin, Volatile ProfitabilityContract logistics is inherently low-margin and GXO's trailing net margin is very small, leaving limited cushion for cost inflation or pricing pressure. Historical volatility in earnings highlights sensitivity to mix, seasonal volumes and contract timing, making long-term profit conversion brittle absent continued automation-driven productivity or sustained pricing power.
Uneven Cash Conversion & Timing RisksInconsistent cash conversion and seasonal FCF swings complicate reinvestment, debt reduction and payout strategies. Timing risks from deferred contract termination costs and multi-year implementation of wins can delay cash realization, increasing reliance on liquidity and making near-term funding of automation or integration synergies more uncertain.
GXO Logistics News
GXO FAQ
What was GXO Logistics’s price range in the past 12 months?
GXO Logistics lowest stock price was $819.85 and its highest was $1121.53 in the past 12 months.
What is GXO Logistics’s market cap?
GXO Logistics’s market cap is $99.96B.
When is GXO Logistics’s upcoming earnings report date?
GXO Logistics’s upcoming earnings report date is Aug 04, 2026 which is today.
How were GXO Logistics’s earnings last quarter?
GXO Logistics released its earnings results on May 05, 2026. The company reported $8.66 earnings per share for the quarter, beating the consensus estimate of $6.374 by $2.286.
Is GXO Logistics overvalued?
According to Wall Street analysts GXO Logistics’s price is currently Undervalued.
Does GXO Logistics pay dividends?
GXO Logistics does not currently pay dividends.
What is GXO Logistics’s EPS estimate?
GXO Logistics’s EPS estimate is 10.1.
How many shares outstanding does GXO Logistics have?
GXO Logistics has 115,048,590 shares outstanding.
What happened to GXO Logistics’s price movement after its last earnings report?
GXO Logistics reported an EPS of $8.66 in its last earnings report, beating expectations of $6.374. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of GXO Logistics?
Currently, no hedge funds are holding shares in MX:GXO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
GXO Logistics Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$1,235.29 (10.20% Upside)
$1,235.29 (10.20% Upside)
Blogger Sentiment
Bullish
MX:GXO Sentiment 60%
Sector Average ―
Sector Average ―
Technicals
SMA
Negative
20 days / 200 days
Momentum
1.81%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
7.70%
Trailing 12-Months
Company Description
GXO Logistics
GXO Logistics, Inc., together with its associated entities, delivers a full range of logistics solutions globally. The company's services include warehousing, distribution, order fulfillment, specialized e-commerce support, and various other supply chain management functions, alongside critical reverse logistics and returns processing. As of December 31, 2021, GXO operated across approximately 906 facilities worldwide. Its diverse customer base spans industries such as e-commerce, omnichannel retail, consumer technology, food and beverage, industrial and manufacturing, and consumer packaged goods. Founded in 2021, GXO Logistics, Inc. maintains its headquarters in Greenwich, Connecticut.
GXO Company Deck
GXO Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial momentum: double-digit revenue growth, significant EBITDA and EPS expansion, a record pipeline and meaningful automation/AI rollout, coupled with upgraded EBITDA and EPS guidance. Negatives were limited to seasonal free cash flow outflow, relatively flat volumes (with softer retail/consumer mix), timing risk for some longer-term ramped revenues, deferred contract termination costs, and competitive noise from Amazon’s market moves. Overall the positives (robust growth metrics, profitable leverage, record pipeline and strategic initiatives) materially outweigh the identified risks.View all MX:GXO earnings summariesGXO Revenue Breakdown
41.93% Omnichannel retail
15.00% Technology and consumer electronics
13.61% Food and beverage
11.02% Industrial and manufacturing
18.43% Other
GXO Stock 12 Month Forecast
Average Price Target
$1,235.29
▲(10.20% Upside)