Insights for GXO Logistics, Inc.
New York Stock Exchange: GXO
09 - Losing Steam - less profitable & can fund turnaround

Industry: Logistics
Today's Price
updated on:
43.3 (-1.25%)
Open 43.94 (-1.46%)
High (Upside %) 44.11 (1.87%)
Low (Downside %) 43.21 (0.21%)
P. Close 43.85 (-1.25%)
Open-High % 0.39%
Open-Low % 1.66%
Low-High % 2.08%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.39%
Open-Low % 1.66%
Low-High % 2.08%
Open-Close % -1.46%
Low-Close % 0.21%
High-Close % 1.84%

GXO is a Stock listed in the US on the New York Stock Exchange under the ticker 'GXO'

Company Profile

GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As of December 31, 2023, it operated in approximately 974 facilities. The company serves various customers in the e-commerce, omnichannel retail, technology and consumer electronics, food and beverage, industrial and manufacturing, consumer packaged goods, and others. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut.

source:https://finance.yahoo.com/GXO/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 43.79
46.95% hit
43.4
53.96% hit
43.61
18.67% hit
43.9
46.38% hit
44.29
16.97% hit
43.3
46.27% hit
44.03
47.17% hit
43.92
53.96% hit
Average Volatility 43.25
32.24% hit
42.97
35.29% hit
43.26
14.48% hit
43.4
32.35% hit
44.51
15.05% hit
43.79
30.88% hit
44.45
32.13% hit
44.36
35.29% hit
High Volatility 41.93
3.85% hit
41.93
3.51% hit
42.24
4.52% hit
42.29
4.3% hit
45.12
3.62% hit
44.76
4.52% hit
45.34
3.62% hit
45.46
3.51% hit

GXO's predicted prices using open from of 43.94 and data until date . Current Price is 43.3

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
5.48 B 5480000000.0 5.48 10.46 B 10460000000.0 10.46 51.55 13.42 1.12 0.5 1.76 0.95 17.55 0.97% 3.71% 2.23% 3.73% 11.05 B 11050000000.0 11.05 27.80% 770.0 mn 769000000.0 0.77 0.89 -50.00% 550.0 mn 548000000.0 0.55 5.53 B 5530000000.0 5.53 1.7596 0.86 580.0 mn 578000000.0 0.58 530.0 mn 528380000.0 0.53 0.85% 95.64%

source:https://finance.yahoo.com/GXO/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 21.88% 4.64% (45.31) 7.78% (46.67) 43.35% (62.0699) 46.26% (63.33) 46.26% (63.33) 103.35% (88.05) 144.62% (105.92)
Downside % (low) 3.25% 0.69% (43) 2.75% (42.11) 4.43% (41.38) 4.43% (41.38) 4.43% (41.38) 25.87% (32.1) 25.87% (32.1)
Spread % 18.62% 3.95% 5.03% 38.91% 41.82% 41.82% 77.48% 118.75%

GXO's price used for computing the stats is 43.3 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -4.73% -3.22% -27.6% -21.44% -20.74% -47.7%
Last Price 43.3 43.3 43.3 43.3 43.3 43.3 43.3 43.3
Trend-Previous Close 43.3 45.45 44.74 59.81 55.12 54.63 82.79 None

GXO's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.78% -4.46% 1.19%
Up 0.37% 0% 0.54%
Down -4.1% -4.46% 0.72%
5D Opportunity: BUY-APPROACHING
returns: -4.73% (4.82%), p.close: 45.45
entry: 43.26, exit: 42.88, return: -0.88%
Metric Mean Median Stdev
Overall -0.87% -0.75% 3.28%
Up 1.41% 1.28% 1.3%
Down -2.11% -1.79% 2.16%
5D Opportunity: BUY-ACTIVE
returns: -4.73% (4.26%), p.close: 45.45
entry: 43.51, exit: 43.62, return: 0.25%
Metric Mean Median Stdev
Overall 0.27% 0.39% 3.16%
Up 2.42% 2.06% 2.0%
Down -1.92% -0.97% 2.02%
5D Opportunity: BUY-ACTIVE
returns: -4.73% (3.94%), p.close: 45.45
entry: 43.66, exit: 44.19, return: 1.22%
Metric Mean Median Stdev
Overall -2.21% -1.24% 5.97%
Up 1.84% 1.14% 1.98%
Down -3.9% -2.3% 4.92%
5D Opportunity: BUY-APPROACHING
returns: -4.73% (8.82%), p.close: 45.45
entry: 41.44, exit: 42.17, return: 1.77%
Metric Mean Median Stdev
Overall -0.58% -0.41% 7.15%
Up 2.74% 1.38% 4.62%
Down -3.21% -1.95% 4.25%
5D Opportunity: BUY-APPROACHING
returns: -4.73% (7.46%), p.close: 45.45
entry: 42.06, exit: 42.02, return: -0.1%
Metric Mean Median Stdev
Overall -0.25% -0.01% 5.88%
Up 2.62% 1.83% 3.82%
Down -2.79% -1.92% 3.45%
5D Opportunity: BUY-APPROACHING
returns: -4.73% (6.24%), p.close: 45.45
entry: 42.62, exit: 42.77, return: 0.37%
2W window
Metric Mean Median Stdev
Overall 1.52% 1.49% 4.03%
Up 4.06% 3.44% 1.94%
Down -1.44% -1.55% 1.47%
2W Opportunity: BUY-ACTIVE
returns: -4.25% (2.92%), p.close: 45.22
entry: 43.9, exit: 44.07, return: 0.39%
Metric Mean Median Stdev
Overall 2.08% 1.88% 3.33%
Up 4.59% 4.88% 2.47%
Down -1.52% -0.79% 1.77%
2W Opportunity: BUY-ACTIVE
returns: -4.25% (3.3%), p.close: 45.22
entry: 43.73, exit: 44.56, return: 1.9%
Metric Mean Median Stdev
Overall -4.24% -0.79% 8.18%
Up 2.58% 2.1% 2.56%
Down -6.7% -4.21% 6.68%
2W Opportunity:
returns: -4.25% (13.38%), p.close: 45.22
entry: 39.17, exit: 41.16, return: 5.09%
Metric Mean Median Stdev
Overall -0.98% -0.1% 9.92%
Up 4.44% 2.62% 6.13%
Down -5.34% -3.14% 5.86%
2W Opportunity:
returns: -4.25% (11.21%), p.close: 45.22
entry: 40.15, exit: 40.69, return: 1.34%
Metric Mean Median Stdev
Overall -0.51% 0.1% 8.03%
Up 4.09% 2.63% 5.07%
Down -4.5% -3.09% 4.8%
2W Opportunity:
returns: -4.25% (9.31%), p.close: 45.22
entry: 41.01, exit: 41.63, return: 1.52%
1M window
Metric Mean Median Stdev
Overall -2.05% -1.69% 8.02%
Up 3.62% 2.09% 3.84%
Down -7.43% -5.61% 6.95%
1M Opportunity:
returns: -3.22% (14.38%), p.close: 44.74
entry: 38.31, exit: 40.39, return: 5.45%
Metric Mean Median Stdev
Overall -7.27% -6.22% 14.14%
Up 4.89% 2.31% 7.43%
Down -11.99% -8.38% 10.36%
1M Opportunity:
returns: -3.22% (22.34%), p.close: 44.74
entry: 34.74, exit: 35.63, return: 2.55%
Metric Mean Median Stdev
Overall -1.59% -0.81% 13.98%
Up 7.71% 5.28% 8.11%
Down -8.89% -5.11% 8.8%
1M Opportunity:
returns: -3.22% (17.69%), p.close: 44.74
entry: 36.83, exit: 38.12, return: 3.52%
Metric Mean Median Stdev
Overall -1.42% -1.31% 11.13%
Up 6.35% 4.84% 6.76%
Down -7.49% -5.55% 7.02%
1M Opportunity:
returns: -3.22% (14.52%), p.close: 44.74
entry: 38.25, exit: 39.18, return: 2.44%

GXO's symbol current price is 43.3 (0.0%) as on . Yesterday's close was 43.3. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 46.21% 40.0% 50.0% 50.0% 50.0% 50.79% 59.26%
Open-Low (> 1.0%) 63.39% 80.0% 54.55% 50.0% 47.73% 49.6% 57.54%
Open-Close-Up (> 0.5%) 37.9% 40.0% 40.91% 31.82% 31.82% 31.35% 36.64%
Open-Close-Down (> 0.5%) 49.62% 60.0% 40.91% 45.45% 43.18% 43.25% 40.21%
Low-Close-Up (> 1.0%) 44.62% 40.0% 50.0% 43.94% 46.21% 45.24% 58.2%
High-Close-Down (> 1.0%) 54.91% 60.0% 45.45% 56.06% 61.36% 59.52% 60.32%

GXO's symbol win percent is computed basis data from date