GXO Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 3.62%, SMA50 10.19%, SMA200 22.6%). The stock’s 14-day RSI is 60.73 (firm momentum), while the ATR of 2.14 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -4.95% below its high and over 108.6% above its low. Average 10-day trading volume of 1.01 million shares is below the 3-month average of 1.32 million, indicating normal recent market interest.

GXO Logistics, Inc. has 114.47 million shares outstanding. The public float is 113.27 million shares, elevated short interest at 6.21% of float. This equals 6.17 million shares. The short ratio is 6.11 days. Institutional investors hold 107.04% of the float. Insiders own 0.94%. Jacobs Private Equity, LLC holds 6.47 million shares, BRADLEY S JACOBS has 1.30 million shares and Wilson Malcolm has 100.81 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

GXO Logistics, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $32.20. This means the shares are trading above this model’s fair value.

Wall Street analysts project EPS growth of 19.58% annually over the next five years. The latest quarter delivered EPS of $0.79. The next quarter is forecast at $0.37. Next year's EPS is expected at $11.98. Analyst sentiment is bullish. Analyst rating data shows there are 12 Strong Buy ratings, 14 Buy ratings, 2 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $80.00 to $48.00. The high target offers 39.47% upside. The low target suggests -16.32% downside. The mean target is $63.00. This offers 9.83% upside. GXO Logistics, Inc. earnings surprise history is a mixed track record. The quarter that ended November 04, 2025, missed forecasts by 1.28%. The prior quarter beat by 1.79%. Over the last six quarters, Apple has recorded several small beats. These include -99.94% in August 06, 2024.

GXO Logistics, Inc. (NYSE:GXO) closed at $57.04 USD, losing -$0.32 (-0.56%) from the previous close of $57.36. The stock is currently mid-range between its 52-week high and low $34.80 and $66.85. With a market capitalization of about $6.54 billion, GXO Logistics, Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~1.74). Key stats such as the average daily volume over the past year has been around 1.35 million shares, volume is running light vs its 52-week average. Headquartered in Greenwich, CT, GXO Logistics, Inc. operates in the Industrials sector and the Integrated Freight & Logistics industry. Led by CEO Patrick Kelleher, the company employs approximately 150,000 people and listed since July 22, 2021. GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide.

GXO Logistics, Inc. trades at a P/E ratio of 209.74, slightly above the S&P 500 average, with a price-to-sales ratio of 0.51 and a price-to-book ratio of 2.25 suggesting the stock is closer to book value. The P/FCF stands at 17.76, also above market averages.

Our AI price prediction model suggests that GXO Logistics, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 11.98%, with price expected at $64.23 by May 06, 2026, within a range of $62.22 to $66.31 3-Month Outlook: Projected rise of 158.65%, reaching $148.36 by July 21, 2026, with a range of $147.54 to $150.88. 1-Year Outlook: Projected gain of 0.91%, with price at $57.88 by April 22, 2027, within a range of $55.43 to $60.85.

GXO Logistics, Inc. (NYSE:GXO) shares are flat 4.58% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows GXO Logistics, Inc. trading at a premium to the broader market with a P/E of 209.74. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $65.38, suggesting 13.98% upside. Our AI forecast model points to short-term strength (11.98% over two weeks), a medium-term rise (158.65% over three months), and a longer-term gain (0.91% over one year), with expected trading ranges indicating moderate volatility.