Insights for GXO Logistics, Inc.
New York Stock Exchange: GXO
05 - Growing & Profitable but Heavily Leveraged

Industry: Logistics
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
35.75 (-0.53%)
Open 36.0 (-0.69%)
High (Upside %) 36.17 (1.17%)
Low (Downside %) 35.21 (1.53%)
P. Close 35.94 (-0.53%)
Open-High % 0.47%
Open-Low % 2.19%
Low-High % 2.73%
Previous Data

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

Company Summary

Business Units or Product Lines

GXO Logistics operates in two main segments: Contract Logistics and Supply Chain Services. Contract Logistics includes warehousing and order fulfillment, and e-commerce logistics. Supply Chain Services provides value-added services including transportation and distribution management.

Business Models for Each Product Line

GXO generates revenue through long-term contracts with clients for warehousing and logistics services. Major expenses include labor, transportation costs, and technology investments to optimize operations. They leverage scale and technology to improve efficiency and reduce costs.

Future Opportunities for Growth

GXO can grow by expanding e-commerce logistics services, leveraging technology for automation and data analytics, and through geographic expansion in emerging markets. The increasing complexity of supply chains offers opportunities for value-added services.

Potential Major Risks

Major risks include dependency on large clients, economic downturns affecting logistics demand, regulatory changes impacting operations, and potential disruptions due to technological failures or cybersecurity threats.

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Also read: https://finance.yahoo.com/GXO/profile

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
4.04 B 4040000000.0 4.04 8.81 B 8810000000.0 8.81 30.21 13.97 1.16 0.35 1.35 0.75 13.26 1.14% 3.97% 2.41% 4.61% 11.71 B 11710000000.0 11.71 25.50% 820.0 mn 816000000.0 0.82 1.12 37.00% 410.0 mn 413000000.0 0.41 5.18 B 5180000000.0 5.18 1.7054 0.83 550.0 mn 549000000.0 0.55 550.0 mn 553120000.0 0.55 0.89% 100.75%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 24.36% 2.46% (36.63) 13.2% (40.47) 30.55% (46.67) 77.15% (63.33) 77.15% (63.33) 89.01% (67.57) 196.28% (105.92)
Downside % (low) 11.93% 6.15% (33.55) 14.8% (30.46) 14.8% (30.46) 14.8% (30.46) 14.8% (30.46) 14.8% (30.46) 14.8% (30.46)
Spread % 12.42% -3.69% -1.59% 15.75% 62.35% 62.35% 74.21% 181.48%

GXO's price used for computing the stats is 35.75 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.53% 8.04% 4.38% -10.42% -20.71% -41.76% -27.19% -44.21%
Last Price 35.75 35.75 35.75 35.75 35.75 35.75 35.75 35.75 35.75
Trend-Previous Close 35.94 33.09 34.25 39.91 45.09 61.38 49.1 64.08 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 5.37% 34.87 5.67% 34.97 4.0% 32.88 36.85
Up 6.2% 35.14 7.8% 35.67 4.33% 32.99 37.29
Down -1.87% 32.47 -2.22% 32.36 1.58% 31.69 33.26
5D Opportunity: SELL-APPROACHING
returns: 8.04% (12.7%), p.close: 33.09
entry: 37.29, exit: 36.85, min.ret: 1.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.6% 33.95 2.31% 33.86 5.23% 31.35 36.55
Up 5.08% 34.77 3.82% 34.36 4.63% 32.47 37.07
Down -2.78% 32.17 -2.26% 32.34 2.57% 30.9 33.45
5D Opportunity: SELL-APPROACHING
returns: 8.04% (12.03%), p.close: 33.09
entry: 37.07, exit: 36.55, min.ret: 1.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.58% 32.24 -1.87% 32.47 7.5% 28.51 35.96
Up 2.8% 34.02 1.28% 33.51 3.81% 32.13 35.91
Down -6.29% 31.01 -3.47% 31.94 6.2% 27.93 34.09
5D Opportunity: SELL-APPROACHING
returns: 8.04% (8.52%), p.close: 33.09
entry: 35.91, exit: 35.96, min.ret: -0.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.55% 32.58 -1.29% 32.66 5.99% 29.61 35.55
Up 2.48% 33.91 1.16% 33.47 3.4% 32.22 35.6
Down -4.8% 31.5 -2.96% 32.11 5.43% 28.81 34.2
5D Opportunity: SELL-ACTIVE
returns: 8.04% (7.57%), p.close: 33.09
entry: 35.6, exit: 35.55, min.ret: 0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.68% 32.53 -1.23% 32.68 6.37% 29.37 35.7
Up 2.34% 33.86 1.12% 33.46 3.4% 32.18 35.55
Down -4.34% 31.66 -2.62% 32.22 5.17% 29.09 34.22
5D Opportunity: SELL-ACTIVE
returns: 8.04% (7.45%), p.close: 33.09
entry: 35.55, exit: 35.7, min.ret: -0.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.45% 32.94 -0.25% 33.01 6.44% 29.75 36.14
Up 2.78% 34.01 1.77% 33.68 4.06% 31.99 36.03
Down -3.36% 31.98 -2.05% 32.41 4.37% 29.81 34.15
5D Opportunity: SELL-APPROACHING
returns: 8.04% (8.88%), p.close: 33.09
entry: 36.03, exit: 36.14, min.ret: -0.31%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.76% 33.3 -1.47% 33.75 9.4% 28.48 38.13
Up 4.2% 35.69 3.07% 35.3 3.92% 33.67 37.7
Down -10.18% 30.76 -7.89% 31.55 7.83% 26.74 34.79
2W Opportunity: SELL-APPROACHING
returns: 4.38% (10.08%), p.close: 34.25
entry: 37.7, exit: 38.13, min.ret: -1.14%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.38% 32.06 -5.97% 32.2 8.79% 27.55 36.58
Up 2.42% 35.08 1.16% 34.65 3.28% 33.39 36.76
Down -11.04% 30.47 -9.49% 31.0 7.94% 26.39 34.55
2W Opportunity: SELL-APPROACHING
returns: 4.38% (7.33%), p.close: 34.25
entry: 36.76, exit: 36.58, min.ret: 0.5%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.35% 33.1 -3.55% 33.04 7.9% 29.04 37.16
Up 3.12% 35.32 2.02% 34.94 3.61% 33.46 37.17
Down -8.32% 31.4 -6.01% 32.19 7.22% 27.69 35.11
2W Opportunity: SELL-APPROACHING
returns: 4.38% (8.54%), p.close: 34.25
entry: 37.17, exit: 37.16, min.ret: 0.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.82% 33.28 -2.34% 33.45 9.93% 28.18 38.39
Up 3.85% 35.57 2.02% 34.94 5.85% 32.56 38.57
Down -7.46% 31.69 -4.86% 32.59 7.01% 28.09 35.29
2W Opportunity: SELL-APPROACHING
returns: 4.38% (12.63%), p.close: 34.25
entry: 38.57, exit: 38.39, min.ret: 0.49%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.05% 33.89 -0.33% 34.14 8.78% 29.38 38.4
Up 4.13% 35.67 2.61% 35.14 5.23% 32.98 38.35
Down -5.68% 32.31 -3.65% 33.0 6.03% 29.21 35.41
2W Opportunity: SELL-APPROACHING
returns: 4.38% (11.97%), p.close: 34.25
entry: 38.35, exit: 38.4, min.ret: -0.13%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -9.6% 36.08 -10.76% 35.62 6.63% 32.11 40.04
Up 4.05% 41.53 3.14% 41.16 4.12% 39.06 43.99
Down -15.66% 33.66 -17.55% 32.91 7.03% 29.45 37.87
1M Opportunity:
returns: -10.42% (-26.2%), p.close: 39.91
entry: 29.45, exit: 32.11, min.ret: 9.02%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.26% 37.41 -8.54% 36.5 8.31% 32.44 42.38
Up 3.85% 41.45 3.01% 41.11 3.64% 39.27 43.62
Down -12.42% 34.95 -15.43% 33.75 8.03% 30.15 39.76
1M Opportunity:
returns: -10.42% (-24.46%), p.close: 39.91
entry: 30.15, exit: 32.44, min.ret: 7.6%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.41% 37.75 -6.82% 37.19 13.48% 29.68 45.82
Up 5.77% 42.21 2.62% 40.96 7.75% 37.58 46.85
Down -12.5% 34.92 -12.49% 34.93 8.91% 29.59 40.26
1M Opportunity:
returns: -10.42% (-25.87%), p.close: 39.91
entry: 29.59, exit: 29.68, min.ret: 0.33%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.38% 38.96 -2.03% 39.1 11.71% 31.95 45.97
Up 6.27% 42.41 4.7% 41.78 6.81% 38.34 46.49
Down -9.15% 36.26 -6.18% 37.44 8.0% 31.47 41.05
1M Opportunity: BUY-APPROACHING
returns: -10.42% (-21.15%), p.close: 39.91
entry: 31.47, exit: 31.95, min.ret: 1.54%
Using: 1M trend, 0 Days Left

GXO's symbol current price is 35.75 (-0.53%) as on . Yesterday's close was 35.94. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 76.23% 80.0% 81.82% 69.7% 57.58% 55.56% 59.92%
Open-Low (> 1.0%) 61.9% 60.0% 68.18% 60.61% 53.03% 51.59% 56.48%
Open-Close-Up (> 0.5%) 38.19% 40.0% 36.36% 39.39% 34.09% 32.14% 36.77%
Open-Close-Down (> 0.5%) 53.45% 60.0% 54.55% 43.94% 43.94% 43.25% 40.21%
Low-Close-Up (> 1.0%) 66.71% 80.0% 59.09% 59.09% 50.76% 49.21% 57.67%
High-Close-Down (> 1.0%) 65.4% 60.0% 72.73% 66.67% 62.88% 62.7% 60.98%

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