(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.

Ticker Symbol: GXO Exchange: NYSE Type: common stock Country Origin: United States GICS Sub Industry: Air Freight & Logistics Average Volume 20d: 1,193,489 Last Price: 35.76 SMA 20: 35.40 SMA 50: 37.84 SMA 200: 48.04 ATR: 1.74 Market Cap: 4,044.49M USD P/E: 30.21 P/E Forward: 13.97 P/B: 1.35 P/S: 0.35 RoE: 4.46

3-Month Forecast:

Based on the provided and , GXO Logistics, Inc. is expected to experience moderate price fluctuations in the near term. The stock is currently trading at 35.76, slightly above its SMA 20 of 35.40 but below its SMA 50 of 37.84. The ATR of 1.74 suggests a potential trading range between 34.02 and 37.50 over the next three months. The stocks P/E ratio of 30.21 indicates a premium valuation relative to its earnings, though the forward P/E of 13.97 suggests investor confidence in future growth.

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

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 Paid

GXO 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
What is the price of GXO stocks?
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%.
Is GXO Logistics a good stock to buy?
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%.
Is GXO a buy, sell or hold?
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
What are the forecast for GXO stock price target?
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%