Gxo Logistics Stock Analysis

GXO Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. GXO Logistics has Price/Earnings To Growth (PEG) ratio of 1.4. The entity had not issued any dividends in recent years. GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut. Gxo Logistics operates under Integrated Freight Logistics classification in the United States and is traded on New York Stock Exchange. It employs 120000 people. To learn more about GXO Logistics call Malcom Wilson at 203 489 1287 or check out https://www.gxo.com.

GXO Logistics Investment Alerts

GXO Logistics Upcoming and Recent Events

GXO Largest EPS Surprises

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GXO Logistics Environmental, Social, and Governance (ESG) Scores

GXO Stock Institutional Investors

Note, although GXO Logistics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GXO Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.88 B.

GXO Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Management Efficiency

GXO Logistics has Return on Asset of 0.0241 % which means that on every $100 spent on assets, it made $0.0241 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0462 %, implying that it generated $0.0462 on every 100 dollars invested. GXO Logistics' management efficiency ratios could be used to measure how well GXO Logistics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of March 2025, Return On Capital Employed is likely to grow to 0.03, while Return On Tangible Assets are likely to drop 0.02. As of the 21st of March 2025, Non Currrent Assets Other is likely to grow to about 627.9 M, while Total Assets are likely to drop about 9.2 B.

Technical Drivers

As of the 21st of March, GXO Logistics retains the risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.44). GXO Logistics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

GXO Logistics Price Movement Analysis

GXO Logistics Insider Trading Activities

GXO Logistics Outstanding Bonds

GXO Logistics Predictive Daily Indicators

GXO Logistics Corporate Filings

GXO Logistics Forecast Models

GXO Logistics' time-series forecasting models are one of many GXO Logistics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GXO Logistics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how GXO Logistics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GXO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GXO Logistics. By using and applying GXO Stock analysis, traders can create a robust methodology for identifying GXO entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GXO analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GXO analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

GXO Logistics stock analysis indicators help investors evaluate how GXO Logistics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GXO Logistics shares will generate the highest return on investment. By understating and applying GXO Logistics stock analysis, traders can identify GXO Logistics position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GXO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in GXO Stock, please use our How to Invest in GXO Logistics guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GXO Logistics. If investors know GXO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GXO Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of GXO Logistics is measured differently than its book value, which is the value of GXO that is recorded on the company's balance sheet. Investors also form their own opinion of GXO Logistics' value that differs from its market value or its book value, called intrinsic value, which is GXO Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GXO Logistics' market value can be influenced by many factors that don't directly affect GXO Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between GXO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if GXO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GXO Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.