Ticker: GXO
GXO Logistics
Industrials
Industrials
Integrated Freight & Logistics
Price
45.43
Reco
Hold
Potential
49
Risk
65
Updated
2026-09-10
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
Description
Company 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.
Category: Industrials
Sector: Industrials
Industry: Integrated Freight & Logistics
Investment style: Growth
Horizon: Medium-term
Company type: Market Leader
Fundamental metrics (experimental) Updated: 2026-09-10
- EPS (TTM) — earnings per share for the last 12 months, $
- 1.14
- Revenue QoQ — quarter-over-quarter revenue growth
- 4.3%
- EPS surprise
- 1.2%
- 20d volatility
- 1.6%
AI recommendation changes
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-09-06 | Sell | Hold | Mixed momentum; fundamentals show moderate growth potential. |
| 2026-09-04 | Hold | Sell | Mixed performance; cautious outlook amid market volatility. |
| 2026-08-27 | Sell | Hold | Mixed momentum; fundamentals show moderate growth potential. |
| 2026-07-31 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-07-06 | Sell | Hold | Weak fundamentals and mixed momentum signal caution. |
| 2026-06-27 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-06-17 | Sell | Hold | Weak fundamentals and mixed momentum signal caution. |
| 2026-05-30 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-08 | — | Hold | Weak momentum and high risk signal caution. |
| 2026-05-05 | — | 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 |
|---|---|---|---|---|
| 2026-08-06 | Oppenheimer | Target Lowered | 66 → 61 | 48.24 |
| 2026-07-06 | Morgan Stanley | Target Raised | 75 → 78 | 52.2 |
| 2026-05-27 | Barclays | Update | — → 65 | 47.93 |
| 2026-05-07 | Wells Fargo | Target Lowered | 70 → 65 | 52.725 |
| 2026-05-07 | Stifel Nicolaus | Target Raised | 70 → 71 | 49.91 |
| 2026-03-04 | Goldman Sachs | Update | — → 68 | 58.83 |
| 2026-02-17 | Morgan Stanley | Target Raised | 70 → 75 | 65.81 |
| 2026-02-12 | UBS | Target Raised | 63 → 74 | 63 |
| 2026-02-12 | Susquehanna | Target Raised | 80 → 82 | 62.6 |
| 2026-02-12 | Oppenheimer | Target Raised | 62 → 70 | 66.55 |
| 2026-02-12 | Stifel Nicolaus | Target Raised | 66 → 70 | 66.42 |
| 2026-02-12 | Wells Fargo | Target Raised | 65 → 70 | 63.35 |
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