(GXO) GXO Logistics - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US36262G1013
GXO: Warehousing, Distribution, Fulfillment, E-commerce, Reverse Logistics
GXO Logistics, Inc. provides comprehensive logistics solutions globally, specializing in warehousing and distribution, order fulfillment, e-commerce support, reverse logistics, and supply chain optimization. As of December 31, 2024, the company operates across 1,030 facilities worldwide, catering to diverse industries such as e-commerce, omnichannel retail, technology, consumer electronics, food and beverage, industrial manufacturing, and consumer packaged goods. Incorporated in 2021 and headquartered in Greenwich, Connecticut, GXO Logistics has established itself as a key player in the logistics sector, leveraging advanced technologies and strategic partnerships to enhance operational efficiency for its clients.
The companys services include customized warehouse automation, last-mile delivery solutions, and inventory management systems tailored to meet the specific needs of its customers. With a strong focus on innovation, GXO Logistics integrates data analytics and digital platforms to optimize supply chain performance, ensuring faster order processing and improved delivery times. This approach has enabled the company to maintain a competitive edge in a rapidly evolving industry.
3-Month Forecast:
Based on the provided
From a technical perspective, the stock may face resistance near the SMA 50 level of 37.84, with potential upside if it breaks above this threshold. Conversely, support is likely to hold near the SMA 200 of 48.04, though this level is significantly higher than the current price. The relatively low P/S ratio of 0.35 suggests that the stock may be undervalued compared to its revenue generation capabilities.
Overall, the outlook for GXO Logistics, Inc. is neutral to slightly bullish, with the stock expected to trade within a defined range as market participants weigh near-term challenges against long-term growth prospects.
Additional Sources for GXO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GXO Stock Overview
Market Cap in USD | 4,044m |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
GiC Sub-Industry | Air Freight & Logistics |
IPO / Inception | 2021-07-22 |
GXO Stock Ratings
Growth Rating | -43.2 |
Fundamental | 18.7 |
Dividend Rating | 0.0 |
Rel. Strength | -23.9 |
Analysts | 4.25/5 |
Fair Price Momentum | 30.73 USD |
Fair Price DCF | 34.94 USD |
GXO Dividends
No Dividends PaidGXO Growth Ratios
Growth Correlation 3m | -79.9% |
Growth Correlation 12m | -62% |
Growth Correlation 5y | -47.6% |
CAGR 5y | -10.59% |
CAGR/Max DD 5y | -0.15 |
Sharpe Ratio 12m | -1.30 |
Alpha | -39.29 |
Beta | 0.892 |
Volatility | 53.49% |
Current Volume | 1091.3k |
Average Volume 20d | 1193.5k |
As of April 28, 2025, the stock is trading at USD 35.76 with a total of 1,091,273 shares traded.
Over the past week, the price has changed by +8.07%, over one month by -10.76%, over three months by -21.65% and over the past year by -29.83%.
Neither. Based on ValueRay Fundamental Analyses, GXO Logistics is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.72 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GXO as of April 2025 is 30.73. This means that GXO is currently overvalued and has a potential downside of -14.07%.
GXO Logistics has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy GXO.
- Strong Buy: 9
- Buy: 2
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GXO GXO Logistics will be worth about 33.4 in April 2026. The stock is currently trading at 35.76. This means that the stock has a potential downside of -6.71%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 50.5 | 41.2% |
Analysts Target Price | 50.5 | 41.2% |
ValueRay Target Price | 33.4 | -6.7% |