GXO Logistics, Inc. (GXO)Industrials | Integrated Freight & Logistics | Greenwich, United States | NYSE
48.99 USD
-1.62
(-3.201%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:12 a.m. EDT
The investment case for GXO is currently fractured by a disconnect between its massive analyst upside potential and its deteriorating operational reality. While the forward P/E of 14x suggests the market expects a significant earnings turnaround, the price history tells a different story: the stock has failed to generate positive annual returns for two consecutive years, dragging the four-year cumulative performance into negative territory. This multi-year decline is the market's verdict that the current business model is struggling to deliver value, regardless of the attractive valuation multiples. Compounding this weakness is the complete absence of a dividend, which eliminates any income floor for investors. On the short end, options data confirms this pessimism, with traders aggressively buying protection at lower price levels while showing little appetite for betting on a rally. Until the company can demonstrate a sustained reversal in its annual price trajectory and restore capital returns to shareholders, the risk-reward profile remains skewed against the buyer. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.130766 |
| AutoETS | 0.130767 |
| AutoTheta | 0.134263 |
| MSTL | 0.136536 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 0.93 |
| Ljung-Box p | 0.031 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.16 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 198.468 |
| Revenue per Share | 117.785 |
| Market Cap | 5,636,230,656 |
| Trailing P/E | 43.74 |
| Forward P/E | 13.92 |
| Beta | 1.61 |
| Profit Margins | 0.98% |
| Website | https://www.gxo.com |
As of July 11, 2026, 3:12 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume and open interest concentrated in strikes significantly below the current price (e.g., $37.50, $45.00). This 'insurance' strategy suggests a fear of a downside gap or continued weakness. Conversely, call activity is sparse and skewed toward near-term expiration, indicating limited speculative bullish momentum despite the high implied volatility on deep out-of-the-money calls which reflects uncertainty rather than directional conviction.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.028971612 |
| Address1 | Two American Lane |
| All Time High | 105.92 |
| All Time Low | 30.46 |
| Ask | 51.43 |
| Ask Size | 100 |
| Audit Risk | 3 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 1,201,490 |
| Average Daily Volume3 Month | 1,380,011 |
| Average Volume | 1,380,011 |
| Average Volume10Days | 1,201,490 |
| Beta | 1.609 |
| Bid | 48.61 |
| Bid Size | 200 |
| Board Risk | 4 |
| Book Value | 25.803 |
| City | Greenwich |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 48.99 |
| Current Ratio | 0.851 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 50.97 |
| Day Low | 48.75 |
| Debt To Equity | 198.468 |
| Display Name | GXO Logistics |
| Earnings Call Timestamp End | 1,785,960,000 |
| Earnings Call Timestamp Start | 1,785,960,000 |
| Earnings Timestamp | 1,785,873,600 |
| Earnings Timestamp End | 1,785,873,600 |
| Earnings Timestamp Start | 1,785,873,600 |
| Ebitda | 939,000,000 |
| Ebitda Margins | 0.06956 |
| Enterprise To Ebitda | 11.541 |
| Enterprise To Revenue | 0.803 |
| Enterprise Value | 10,837,230,592 |
| Eps Current Year | 3.04488 |
| Eps Forward | 3.51902 |
| Eps Trailing Twelve Months | 1.12 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.0122 |
| Fifty Day Average Change | -1.0221977 |
| Fifty Day Average Change Percent | -0.020438967 |
| Fifty Two Week Change Percent | -2.8971612 |
| Fifty Two Week High | 66.85 |
| Fifty Two Week High Change | -17.859997 |
| Fifty Two Week High Change Percent | -0.26716524 |
| Fifty Two Week Low | 45.4 |
| Fifty Two Week Low Change | 3.5900002 |
| Fifty Two Week Low Change Percent | 0.07907489 |
| Fifty Two Week Range | 45.4 - 66.85 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,626,960,600,000 |
| Float Shares | 113,753,142 |
| Forward Eps | 3.51902 |
| Forward P E | 13.92149 |
| Free Cashflow | 358,124,992 |
| Full Exchange Name | NYSE |
| Full Time Employees | 105,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.15438 |
| Gross Profits | 2,084,000,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01023 |
| Held Percent Institutions | 1.02677 |
| Implied Shares Outstanding | 115,048,589 |
| Industry | Integrated Freight & Logistics |
| Industry Disp | Integrated Freight & Logistics |
| Industry Key | integrated-freight-logistics |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. It provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As of December 31, 2025, it operated in 1,043 facilities. The company serves a range of customers in the e-commerce, omnichannel retail, technology and consumer electronics, food and beverage, industrial and manufacturing, consumer packaged goods, and other industries. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut. |
| Long Name | GXO Logistics, Inc. |
| Market | us_market |
| Market Cap | 5,636,230,656 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_697414712 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 132,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 5,822,609,089 |
| Number Of Analyst Opinions | 16 |
| Open | 50.64 |
| Operating Cashflow | 436,000,000 |
| Operating Margins | 0.026080001 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.37 |
| Phone | 203 489 1287 |
| Pre Market Change | -0.90670013 |
| Pre Market Change Percent | -1.8507861 |
| Pre Market Price | 48.0833 |
| Pre Market Time | 1,784,018,335 |
| Previous Close | 50.61 |
| Price Eps Current Year | 16.089306 |
| Price Hint | 2 |
| Price To Book | 1.8986166 |
| Price To Sales Trailing12 Months | 0.4175295 |
| Profit Margins | 0.00978 |
| Quick Ratio | 0.754 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.3125 |
| Region | US |
| Regular Market Change | -1.62 |
| Regular Market Change Percent | -3.20095 |
| Regular Market Day High | 50.97 |
| Regular Market Day Low | 48.75 |
| Regular Market Day Range | 48.75 - 50.97 |
| Regular Market Open | 50.64 |
| Regular Market Previous Close | 50.61 |
| Regular Market Price | 48.99 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 1,118,255 |
| Return On Assets | 0.0253 |
| Return On Equity | 0.04605 |
| Revenue Growth | 0.108 |
| Revenue Per Share | 117.785 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 115,048,589 |
| Shares Percent Shares Out | 0.071100004 |
| Shares Short | 8,183,971 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 5,816,604 |
| Short Name | GXO Logistics, Inc. |
| Short Percent Of Float | 0.0806 |
| Short Ratio | 6.2 |
| Source Interval | 15 |
| State | CT |
| Symbol | GXO |
| Target High Price | 90.0 |
| Target Low Price | 63.0 |
| Target Mean Price | 71.0 |
| Target Median Price | 70.0 |
| Total Cash | 794,000,000 |
| Total Cash Per Share | 6.901 |
| Total Debt | 5,960,000,000 |
| Total Revenue | 13,498,999,808 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.12 |
| Trailing P E | 43.741074 |
| Trailing Peg Ratio | 1.3715 |
| Triggerable | 1 |
| Two Hundred Day Average | 53.7028 |
| Two Hundred Day Average Change | -4.712799 |
| Two Hundred Day Average Change Percent | -0.08775704 |
| Type Disp | Equity |
| Volume | 1,118,255 |
| Website | https://www.gxo.com |
| Zip | 6,831 |