GXO Logistics, Inc. (NYSE:GXO) Receives Consensus Recommendation of "Moderate Buy" from Analysts

Key Points

• Analysts maintain a “Moderate Buy” consensus on GXO Logistics, with 12 buy ratings and three holds among 15 brokerages. The average 12-month price target is $63.93, above the reported share price of $48.39.
• GXO reported quarterly earnings of $0.59 per share, narrowly beating estimates, while revenue rose 4.3% year over year to $3.44 billion but fell slightly short of forecasts. Analysts expect approximately $3.06 in EPS for the current fiscal year.
• Institutional investors and hedge funds own 90.67% of GXO’s shares, with several large holders increasing their positions. The stock has traded between $45.00 and $66.85 over the past year.

Shares of GXO Logistics, Inc. (NYSE:GXO - Get Free Report) have been assigned an average recommendation of "Moderate Buy" from the fifteen brokerages that are covering the company, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation and twelve have assigned a buy recommendation to the company. The average 1 year price target among brokerages that have issued a report on the stock in the last year is $63.9286.

A number of research analysts have recently commented on the stock. Citizens Jmp began coverage on shares of GXO Logistics in a research report on Wednesday, July 15th. They issued a "market perform" rating and a $80.00 price objective for the company. Weiss Ratings raised shares of GXO Logistics from a "sell (d+)" rating to a "hold (c-)" rating in a report on Tuesday, July 28th. Barclays upgraded shares of GXO Logistics from an "equal weight" rating to an "overweight" rating and raised their target price for the company from $58.00 to $65.00 in a research note on Wednesday, May 27th. Stephens assumed coverage on GXO Logistics in a report on Wednesday, July 8th. They set an "overweight" rating and a $75.00 price target for the company. Finally, Wall Street Zen downgraded GXO Logistics from a "buy" rating to a "hold" rating in a research report on Saturday, July 4th.

GXO Logistics Trading Up 2.6%

Shares of GXO Logistics stock opened at $48.39 on Friday. The stock has a market cap of $5.55 billion, a P/E ratio of 42.82, a P/E/G ratio of 1.46 and a beta of 1.54. The company has a quick ratio of 0.79, a current ratio of 0.79 and a debt-to-equity ratio of 0.81. GXO Logistics has a 12-month low of $45.00 and a 12-month high of $66.85. The business's 50 day moving average is $49.71 and its 200-day moving average is $52.24.

GXO Logistics (NYSE:GXO - Get Free Report) last released its earnings results on Tuesday, August 4th. The company reported $0.59 earnings per share for the quarter, beating the consensus estimate of $0.58 by $0.01. The business had revenue of $3.44 billion during the quarter, compared to analysts' expectations of $3.46 billion. GXO Logistics had a net margin of 0.96% and a return on equity of 10.57%. The firm's revenue was up 4.3% on a year-over-year basis. During the same period last year, the business earned $0.57 earnings per share. GXO Logistics has set its FY 2026 guidance at 2.950-3.150 EPS. Equities research analysts predict that GXO Logistics will post 3.06 earnings per share for the current fiscal year.

Institutional Inflows and Outflows

A number of institutional investors have recently made changes to their positions in the business. Orbis Allan Gray Ltd lifted its holdings in GXO Logistics by 0.3% during the 4th quarter. Orbis Allan Gray Ltd now owns 13,424,844 shares of the company's stock valued at $706,684,000 after purchasing an additional 37,035 shares during the last quarter. Northwestern Mutual Wealth Management Co. increased its holdings in shares of GXO Logistics by 3,222,426.7% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 11,697,772 shares of the company's stock valued at $593,791,000 after purchasing an additional 11,697,409 shares during the last quarter. California State Teachers Retirement System increased its holdings in shares of GXO Logistics by 4,908.8% in the second quarter. California State Teachers Retirement System now owns 6,700,309 shares of the company's stock valued at $339,706,000 after purchasing an additional 6,566,539 shares during the last quarter. Dimensional Fund Advisors LP increased its holdings in shares of GXO Logistics by 8.3% in the first quarter. Dimensional Fund Advisors LP now owns 4,866,867 shares of the company's stock valued at $252,318,000 after purchasing an additional 371,391 shares during the last quarter. Finally, Focus Partners Wealth bought a new position in shares of GXO Logistics in the fourth quarter valued at about $181,648,000. 90.67% of the stock is owned by institutional investors and hedge funds.

GXO Logistics Company Profile

GXO Logistics NYSE: GXO is a global contract logistics provider specializing in warehousing, distribution, and value-added supply chain services. Established in August 2021 as a spin-off from XPO Logistics, the company has built its reputation on integrating advanced technology and automation into traditional logistics operations. GXO’s core offerings include e-commerce fulfillment, inventory management, returns processing, and reverse logistics, supported by a network of fulfillment centers and distribution hubs designed to optimize order accuracy and delivery speed.

The company serves customers across a diverse array of industries, including retail, technology, consumer goods, automotive, industrial, and healthcare.

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