GXO Logistics (NYSE:GXO) Releases Quarterly Earnings Results, Beats Estimates By $0.13 EPS

Key Points

• Q1 beat: GXO reported $0.50 EPS vs. $0.37 expected (beat by $0.13) and revenue of $3.30B vs. $3.22B, and updated its FY2026 guidance to $2.90–$3.20 EPS.
• Shares jumped to $49.79 (+$3.52) on heavy volume; the company has a market cap of $5.73B and a high trailing P/E of 165.95.
• Analyst sentiment is largely positive (10 Buys, 2 Holds, 1 Sell) with an average price target of $69.17, and institutional investors own about 90.67% of the stock.

GXO Logistics (NYSE:GXO - Get Free Report) announced its quarterly earnings data on Tuesday. The company reported $0.50 EPS for the quarter, beating the consensus estimate of $0.37 by $0.13, FiscalAI reports. The firm had revenue of $3.30 billion during the quarter, compared to analyst estimates of $3.22 billion. GXO Logistics had a net margin of 0.24% and a return on equity of 9.83%. GXO Logistics updated its FY 2026 guidance to 2.90-3.200 EPS.

GXO Logistics Price Performance

Shares of GXO Logistics stock traded up $3.52 during trading hours on Tuesday, reaching $49.79. 4,155,996 shares of the company's stock were exchanged, compared to its average volume of 1,321,553. GXO Logistics has a 1 year low of $36.75 and a 1 year high of $66.85. The company has a market capitalization of $5.73 billion, a P/E ratio of 165.95, a price-to-earnings-growth ratio of 1.90 and a beta of 1.62. The business has a fifty day moving average of $56.05 and a two-hundred day moving average of $55.17. The company has a quick ratio of 0.85, a current ratio of 0.85 and a debt-to-equity ratio of 0.87.

Institutional Inflows and Outflows

Several hedge funds have recently added to or reduced their stakes in the business. Guggenheim Capital LLC boosted its position in shares of GXO Logistics by 5.3% during the fourth quarter. Guggenheim Capital LLC now owns 4,445 shares of the company's stock worth $234,000 after buying an additional 225 shares during the period. Mariner LLC purchased a new position in shares of GXO Logistics during the fourth quarter worth $228,000. Brooklyn Investment Group purchased a new position in shares of GXO Logistics in the fourth quarter valued at approximately $222,000. Diversify Wealth Management LLC purchased a new position in shares of GXO Logistics in the second quarter valued at approximately $217,000. Finally, CIBC Bancorp USA Inc. purchased a new position in shares of GXO Logistics in the third quarter valued at approximately $213,000. 90.67% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

GXO has been the subject of a number of research analyst reports. Wells Fargo & Company raised their target price on GXO Logistics from $65.00 to $70.00 and gave the stock an "overweight" rating in a research note on Thursday, February 12th. Stifel Nicolaus set a $70.00 target price on shares of GXO Logistics in a research note on Thursday, February 12th. Truist Financial lifted their price target on GXO Logistics from $65.00 to $70.00 and gave the company a "buy" rating in a research note on Thursday, February 12th. Citigroup boosted their price target on shares of GXO Logistics from $66.00 to $68.00 and gave the stock a "buy" rating in a report on Wednesday, February 11th. Finally, Weiss Ratings lowered GXO Logistics from a "sell (d+)" rating to a "sell (d)" rating in a research note on Monday. Ten analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, GXO Logistics currently has an average rating of "Moderate Buy" and an average price target of $69.17.

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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