GXO Logistics (NYSE:GXO) Sets New 12-Month Low – Here’s Why

GXO Logistics, Inc. (NYSE:GXO)’s share price reached a new 52-week low during trading on Thursday . The company traded as low as $45.10 and last traded at $45.45, with a volume of 25119 shares. The stock had previously closed at $46.37.

Analysts Set New Price Targets

A number of brokerages have recently weighed in on GXO. Oppenheimer set a $61.00 target price on GXO Logistics in a research note on Thursday, August 6th. Stephens assumed coverage on shares of GXO Logistics in a research report on Wednesday, July 8th. They set an “overweight” rating and a $75.00 price target on the stock. Citizens Jmp began coverage on shares of GXO Logistics in a research report on Wednesday, July 15th. They set a “market perform” rating and a $80.00 price target on the stock. Stifel Nicolaus decreased their price objective on shares of GXO Logistics from $71.00 to $70.00 and set a “buy” rating on the stock in a report on Wednesday, July 15th. Finally, Citigroup assumed coverage on shares of GXO Logistics in a research report on Wednesday, July 15th. They issued a “market outperform” rating for the company. Twelve equities research analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company’s stock. According to data from MarketBeat, GXO Logistics currently has an average rating of “Moderate Buy” and an average price target of $63.93.

GXO Logistics Stock Performance

The stock has a market cap of $5.24 billion, a price-to-earnings ratio of 40.45, a P/E/G ratio of 1.41 and a beta of 1.55. The company has a current ratio of 0.79, a quick ratio of 0.79 and a debt-to-equity ratio of 0.81. The firm has a fifty day simple moving average of $50.14 and a 200-day simple moving average of $53.11.

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

Institutional Inflows and Outflows

Several hedge funds have recently modified their holdings of the business. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in GXO Logistics by 29.7% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 39,867 shares of the company’s stock valued at $1,568,000 after acquiring an additional 9,134 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its position in shares of GXO Logistics by 2.4% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 377,211 shares of the company’s stock valued at $14,741,000 after acquiring an additional 8,670 shares during the last quarter. Geneos Wealth Management Inc. raised its position in shares of GXO Logistics by 4,775.6% during the 1st quarter. Geneos Wealth Management Inc. now owns 1,999 shares of the company’s stock valued at $78,000 after acquiring an additional 1,958 shares during the last quarter. Hsbc Holdings PLC lifted its stake in shares of GXO Logistics by 2.0% in the 2nd quarter. Hsbc Holdings PLC now owns 12,780 shares of the company’s stock valued at $622,000 after purchasing an additional 253 shares during the period. Finally, M&T Bank Corp acquired a new position in shares of GXO Logistics in the 2nd quarter valued at $271,000. Institutional investors own 90.67% of the company’s stock.

About GXO Logistics

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.