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 1.11 million shares is below the 3-month average of 1.45 million, indicating normal recent market interest.

GXO Logistics, Inc. has 115.05 million shares outstanding. The public float is 107.75 million shares, elevated short interest at 7.38% of float. This equals 7.49 million shares. The short ratio is 5.08 days. Institutional investors hold 104.88% of the float. Insiders own 1.02%. 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.

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 $36.35. This means the shares are trading above this model’s fair value.

GXO Logistics, Inc. (NYSE:GXO) closed at $50.44 USD, losing -$1.09 (-2.12%) from the previous close of $51.53. The stock is currently mid-range between its 52-week high and low $45.40 and $66.85. With a market capitalization of about $5.80 billion, GXO Logistics, Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~1.61). Key stats such as the average daily volume over the past year has been around 1.44 million shares, in line with 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 105,000 people and listed since July 22, 2021. GXO Logistics, Inc., together with its associated entities, delivers a full range of logistics solutions globally.

Wall Street analysts project EPS growth of 19.58% annually over the next five years. The latest quarter delivered EPS of $0.50. 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, 12 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $80.00 to $55.00. The high target offers 58.6% upside. The low target suggests 9.04% downside. The mean target is $66.25. This offers 31.34% upside. GXO Logistics, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended May 05, 2026, missed forecasts by 35.14%. The prior quarter beat by 4.82%. Over the last six quarters, Apple has recorded several small beats. These include 6.38% in February 12, 2025.

GXO Logistics, Inc. trades at a P/E ratio of 43.31, slightly above the S&P 500 average, with a price-to-sales ratio of 0.43 and a price-to-book ratio of 1.95 suggesting the stock is closer to book value. The P/FCF stands at 13.57, also above market averages.

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 43.31. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $65.44, suggesting 29.74% upside. Our AI forecast model points to short-term strength (6.84% over two weeks), a medium-term rise (11.56% over three months), and a longer-term loss (-4.68% over one year), with expected trading ranges indicating moderate volatility.

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 6.84%, with price expected at $53.89 by August 12, 2026, within a range of $52.56 to $55.21 3-Month Outlook: Projected rise of 11.56%, reaching $56.27 by October 27, 2026, with a range of $55.35 to $57.20. 1-Year Outlook: Projected loss of -4.68%, with price at $48.08 by July 29, 2027, within a range of $45.77 to $50.45.