GXO Logistics Inc(GXO) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
Full metrics table
| Index | - | P/E | 44.03 | EPS (ttm) | 1.13 | Insider Own | 2.19% | Shs Outstand | 114.8M | Perf Week | 2.09% |
| Market Cap | 5.73B | Forward P/E | 14.12 | EPS next Y | 17.02% | Insider Trans | - | Shs Float | 112.2M | Perf Month | 12.33% |
| Enterprise Value | 11.11B | PEG | 0.73 | EPS next Q | 0.86 | Inst Own | 106.96% | Short Float | 6.85% | Perf Quarter | -0.46% |
| Income | 0.13B | P/S | 0.42 | EPS this Y | 20.4% | Inst Trans | 3.7% | Short Ratio | 5.81 | Perf Half Y | -12.6% |
| Sales | 13.64B | P/B | 1.92 | EPS next 5Y | 19.3% | ROA | 1.08% | Short Interest | 7.68M | Perf YTD | -5.15% |
| Book/sh | 26.03 | P/C | 7.42 | EPS past 3/5Y | -45.24% - | ROE | 4.42% | 52W High | -25.31% ($66.85) | Perf Year | -7.57% |
| Cash/sh | 6.73 | P/FCF | 31.81 | Sales past 3/5Y | 13.58% 16.3% | ROIC | 1.73% | 52W Low | 14.49% ($43.61) | Perf 3Y | 0.22% |
| Dividend Est. | - | EV/EBITDA | 12.11 | EPS Y/Y TTM | 114.56% | Gross Margin | 11.81% | Volatility(W/M) | 2.37% 2.57% | Perf 5Y | -43.77% |
| Dividend TTM | - | EV/Sales | 0.81 | Sales Y/Y TTM | 7.55% | Oper. Margin | 3.28% | ATR (14) | 1.31 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.79 | EPS Q/Q | -4.42% | Profit Margin | 0.96% | RSI (14) | 65.71 | Recom | 1.06 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.79 | Sales Q/Q | 4.3% | SMA20 | 5.05% ($47.53) | Beta | 1.55 | Target Price | $68.47 |
| Payout | - | Debt/Eq | 2.05 | Earnings | 2026/11/3 | SMA50 | 6.8% ($46.75) | Rel Volume | 0.72 | Prev Close | $49.38 |
| Employees | 154000 | LT Debt/Eq | 1.54 | EPS/Sales Surpr. | 1.22% -0.63% | SMA200 | -3.63% ($51.81) | Avg Volume(3M) | 1.32M | Price | $49.93 |
| IPO | 2021/7/22 | Option/Short | Yes/Yes | Trades | 8631 | Volume | 957,570 | Change | 1.11% |
This company is a contract logistics specialist that manages corporate logistics warehouses on behalf of businesses. It operates logistics facilities for client companies, offering storage and inventory management, e-commerce order fulfillment, and automation- and robotics-based logistics services. Its performance is tied to contracted volumes, e-commerce growth, and new contract wins, making it a logistics play that benefits from these trends.
Over the past 1 year, roughly in the middle
25% below its 1-year high.
Traded less than usual. That is 72% of its average volume.
Next earnings report: November 3
4 days to go.
GXO earns moderately but has a weak balance sheet
Of every $100 in sales, $3.28 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +20.4% this year.
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The price is about the industry average
Counting its debt, for $100 of yearly operating cash you would pay $1,211. Peers typically go for $942. It is about in line with its own 5-year average.
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Results came in about as expected
Slight tendency to beat estimates
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The outlook is positive
Analyst sentiment is Strong Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be -43.8%. The S&P 500 did +68% over the same period.
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership looks stable
Institutions hold 107.0%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #8 of 32 in the industry
Based on market cap of $6B.
FAQ
What kind of company is GXO?
GXO belongs to the Industrials sector and operates in the Integrated Freight & Logistics industry.
What is the market cap of GXO?
The market cap of GXO is approximately $5.7B, ranking 1,274 within its sector.
What is the P/E ratio of GXO?
GXO has a P/E ratio of approximately 44.0x, which can be used to assess its valuation relative to the Industrials sector average.
What is the 52-week high and low for GXO?
GXO has recorded a 52-week high of $66.85 and a low of $43.61.
