GXO Logistics
Price: 47.80Company and Business Model
GXO Logistics is a leading provider of logistics and supply chain solutions, specializing in contract logistics and warehousing services. The company operates across various sectors, including e-commerce, retail, and consumer goods, offering services such as inventory management, order fulfillment, and transportation. Major revenue sources include long-term contracts with clients and performance-based logistics solutions.
Investment Profile
The investment profile of GXO Logistics is more aligned with balanced investors, given its focus on operational efficiency and market presence. The stock exhibits moderate growth potential while facing higher risk factors, making it suitable for those seeking a mix of stability and growth.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 1.16 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -6.0% ↓
- EPS surprise
- 35.1% better than expected
- 20d volatility
- 2.1% stable
FMP / FinFeed data updated:
2026-06-06
Reco: Sell
Potential: 35
Risk: 68
Updated: 2026-06-11 05:20
How recommendation works
Why AI thinks so:
Weak fundamentals and negative momentum raise significant concerns.
Track in portfolio
Price chart
AI recommendation
Analyst forecast
Calendar event
Positive signal
Negative signal
Neutral / update
Hold / informational
B My buy
S My sell
AI recommendation changes
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-30 02:40 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-08 15:33 | — | Hold | Weak momentum and high risk signal caution. |
| 2026-05-05 02:37 | — | Hold | Компания демонстрирует значительное снижение цен на акции за последние месяцы, что указывает на высокие риски. При этом низкий EPS и отсутствие дивидендов делают её менее привлекательной для инвесторов. |
Analyst forecasts
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-27 06:25 | Barclays | Update | — → 65 | 47.93 |
| 2026-05-07 12:55 | Wells Fargo | Target Lowered | 70 → 65 | 52.725 |
| 2026-05-07 11:31 | Stifel Nicolaus | Target Raised | 70 → 71 | 49.91 |
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