GXO Logistics, Inc. (GXO)Industrials | Integrated Freight & Logistics | Greenwich, United States | NYSE
47.60 USD
-0.38
(-0.792%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 47.60 |
Hot Take ↕ | Aug. 22, 2026, 1:58 a.m. EDT
The investment case for GXO is currently paralyzed by a disconnect between aggressive analyst targets and deteriorating operational reality. While the forward P/E looks attractive at roughly 13x, the company is trading at a trailing P/E of over 40x because earnings are collapsing; quarterly earnings growth is negative, and the business is failing to generate the margin expansion needed to justify its valuation. The price action confirms this skepticism, with the stock stuck near its 52-week low despite a recent recovery in annual returns. Crucially, the company has not paid a dividend in five years, eliminating any income floor for investors. On the options front, the market is pricing in a binary event—either a massive re-rating or a sharp correction—rather than steady progress. Until the earnings trajectory turns positive and the balance sheet shows signs of deleveraging, this remains a hold with limited upside potential. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.027318 |
| AutoETS | 0.029219 |
| AutoARIMA | 0.029234 |
| MSTL | 0.034629 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 6.17 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.984 |
| Excess Kurtosis | 0.13 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 202.482 |
| Revenue per Share | 118.966 |
| Market Cap | 5,458,985,472 |
| Trailing P/E | 42.50 |
| Forward P/E | 13.45 |
| Beta | 1.55 |
| Profit Margins | 0.96% |
| Website | https://www.gxo.com |
As of Aug. 22, 2026, 1:58 a.m. EDT: Speculators are positioning for a significant gap-up, with massive open interest in out-of-the-money calls (strikes 55 and 65) relative to puts. However, deep out-of-the-money puts show substantial open interest walls, suggesting a 'long gamma' environment where volatility will spike on either side of the current price, rather than a clear directional bet.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.063804865 |
| Address1 | Two American Lane |
| All Time High | 105.92 |
| All Time Low | 30.46 |
| Ask | 47.58 |
| Ask Size | 300 |
| Audit Risk | 3 |
| Average Daily Volume10 Day | 1,145,890 |
| Average Daily Volume3 Month | 1,406,201 |
| Average Volume | 1,406,201 |
| Average Volume10Days | 1,145,890 |
| Beta | 1.55 |
| Bid | 47.6 |
| Bid Size | 200 |
| Board Risk | 4 |
| Book Value | 26.026 |
| City | Greenwich |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 47.6 |
| Current Ratio | 0.789 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 48.8 |
| Day Low | 47.03 |
| Debt To Equity | 202.482 |
| Display Name | GXO Logistics |
| Earnings Call Timestamp End | 1,785,933,000 |
| Earnings Call Timestamp Start | 1,785,933,000 |
| Earnings Growth | -0.04 |
| Earnings Quarterly Growth | -0.038 |
| Earnings Timestamp | 1,785,873,600 |
| Earnings Timestamp End | 1,793,736,000 |
| Earnings Timestamp Start | 1,793,736,000 |
| Ebitda | 941,000,000 |
| Ebitda Margins | 0.06898 |
| Enterprise To Ebitda | 11.524 |
| Enterprise To Revenue | 0.795 |
| Enterprise Value | 10,843,985,920 |
| Eps Current Year | 3.03306 |
| Eps Forward | 3.54007 |
| 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 | 49.9326 |
| Fifty Day Average Change | -2.3325996 |
| Fifty Day Average Change Percent | -0.046714965 |
| Fifty Two Week Change Percent | -6.3804865 |
| Fifty Two Week High | 66.85 |
| Fifty Two Week High Change | -19.25 |
| Fifty Two Week High Change Percent | -0.28795812 |
| Fifty Two Week Low | 45.0 |
| Fifty Two Week Low Change | 2.5999985 |
| Fifty Two Week Low Change Percent | 0.057777744 |
| Fifty Two Week Range | 45.0 - 66.85 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,626,960,600,000 |
| Float Shares | 107,351,647 |
| Forward Eps | 3.54007 |
| Forward P E | 13.446061 |
| Free Cashflow | 340,624,992 |
| Full Exchange Name | NYSE |
| Full Time Employees | 150,000 |
| Fullday Change | -0.380001 |
| Fullday Change Percent | -0.791999 |
| Fullday Price | 47.6 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.15255 |
| Gross Profits | 2,080,999,936 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01031 |
| Held Percent Institutions | 1.08442 |
| Implied Shares Outstanding | 114,684,579 |
| Industry | Integrated Freight & Logistics |
| Industry Disp | Integrated Freight & Logistics |
| Industry Key | integrated-freight-logistics |
| Is Earnings Date Estimate | 1 |
| 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 | 5,458,985,472 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_697414712 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 131,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 5,502,566,100 |
| Number Of Analyst Opinions | 17 |
| Open | 48.39 |
| Operating Cashflow | 509,000,000 |
| Operating Margins | 0.029930001 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.29 |
| Phone | 203 489 1287 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 47.6 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 47.98 |
| Price Eps Current Year | 15.693721 |
| Price Hint | 2 |
| Price To Book | 1.8289403 |
| Price To Sales Trailing12 Months | 0.40018955 |
| Profit Margins | 0.0095999995 |
| Quick Ratio | 0.697 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.380001 |
| Regular Market Change Percent | -0.791999 |
| Regular Market Day High | 48.8 |
| Regular Market Day Low | 47.03 |
| Regular Market Day Range | 47.03 - 48.8 |
| Regular Market Open | 48.39 |
| Regular Market Previous Close | 47.98 |
| Regular Market Price | 47.6 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 830,965 |
| Return On Assets | 0.024230001 |
| Return On Equity | 0.04502 |
| Revenue Growth | 0.043 |
| Revenue Per Share | 118.966 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 114,684,579 |
| Shares Percent Shares Out | 0.0579 |
| Shares Short | 6,642,205 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 7,490,848 |
| Short Name | GXO Logistics, Inc. |
| Short Percent Of Float | 0.0657 |
| Short Ratio | 4.07 |
| Source Interval | 15 |
| State | CT |
| Symbol | GXO |
| Target High Price | 90.0 |
| Target Low Price | 55.0 |
| Target Mean Price | 68.70588 |
| Target Median Price | 65.0 |
| Total Cash | 769,000,000 |
| Total Cash Per Share | 6.705 |
| Total Debt | 6,119,000,064 |
| Total Revenue | 13,640,999,936 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.12 |
| Trailing P E | 42.5 |
| Trailing Peg Ratio | 1.3045 |
| Triggerable | 1 |
| Two Hundred Day Average | 53.0377 |
| Two Hundred Day Average Change | -5.437702 |
| Two Hundred Day Average Change Percent | -0.10252523 |
| Type Disp | Equity |
| Volume | 830,965 |
| Website | https://www.gxo.com |
| Zip | 6,831 |