GXO Logistics, Inc. (GXO) Stock Price & Analysis
GXO Logistics, Inc. (GXO) closed at USD 48.91 on Thursday, October 22, 2026, up 0.99% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 48.91; the Oct 22, 2026 session ranged USD 48.04–49.3 on volume of 681,303 shares. Market capitalization is —, with a 52-week range of USD 43.61–66.85 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 10:01 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GXO.md
Key facts (GXO)
- Last four reported quarters (through Jun 30, 2026): revenue $13.6B, net income $131M (1.0% margin), free cash flow $180M (SEC filings).
- 1 of 80 tracked superinvestors hold GXO (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 1.76 on a 1–5 scale) (17 analysts), mean target USD 68.47 (range 55–90).
- Total return with dividends: 1Y -9.0% vs S&P 500 +14.9%; 5Y -42.9% vs S&P 500 +80.3%.
- Next earnings: 2026-11-03, EPS estimate USD 0.85, revenue estimate $3.54B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (GXO)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $7.94B | $8.99B | $9.78B | $11.7B | $13.2B | $13.6B |
| Operating income | $151M | $242M | $318M | $218M | $245M | $328M |
| Net income | $153M | $197M | $229M | $134M | $32.0M | $131M |
| EPS (diluted) | $1.32 | $1.67 | $1.92 | $1.12 | $0.28 | — |
| Free cash flow | $205M | $200M | $284M | $190M | $110M | $180M |
| Operating margin | 1.9% | 2.7% | 3.3% | 1.9% | 1.9% | 2.4% |
| Net margin | 1.9% | 2.2% | 2.3% | 1.1% | 0.2% | 1.0% |
| Revenue growth | +28.2% | +13.3% | +8.7% | +19.7% | +12.5% | — |
| Cash + short-term investments | $333M | $495M | $468M | $413M | $854M | — |
| Total debt | $961M | $1.81B | $1.65B | $2.63B | $3.06B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (GXO)
P/E at fiscal year-ends: Dec 2025 191.3x, Dec 2024 38.9x, Dec 2023 31.9x.
Superinvestors (SEC 13F-HR, Q2 2026) (GXO)
1 of 80 tracked investors hold GXO. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Glenn Welling | Engaged Capital | 15.46% | $49.9M | Added +19.8% |
Analysts (GXO)
Consensus Buy (mean 1.76 on a 1–5 scale), 17 analysts; mean target USD 68.47 (low 55, high 90).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-14 | Goldman Sachs | Upgrade | Neutral → Buy | $61 |
| 2026-10-02 | Susquehanna | Target lowered | Positive | $62 → $60 |
| 2026-08-06 | UBS | Target lowered | Buy | $74 → $64 |
| 2026-08-06 | Susquehanna | Target lowered | Positive | $75 → $62 |
| 2026-07-15 | Truist Securities | Target lowered | Buy | $70 → $55 |
| 2026-07-15 | Stifel | Target lowered | Buy | $71 → $70 |
| 2026-07-08 | Stephens & Co. | Initiated | Overweight | $75 |
| 2026-07-06 | Morgan Stanley | Target raised | Overweight | $75 → $78 |
Total return (dividends reinvested) (GXO)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -9.0% | -42.9% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -9.0% | -10.6% |
| Volatility (annualized) | 40.6% | 41.4% |
| Max drawdown | -32.7% (Feb 2026→Sep 2026) | -66.5% (Nov 2021→Apr 2025) |
GXO revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| E-Commerce, Omnichannel and Consumer Technology | $1.64B | 47.6% | +0.7% |
| Technology and consumer electronics | $439.0M | 12.8% | +9.2% |
| Industrial And Manufacturing | $408.0M | 11.9% | +1.2% |
| Food and beverage | $341.0M | 9.9% | -5.0% |
| Consumer packaged goods | $331.0M | 9.6% | +14.1% |
| Other | $285.0M | 8.3% | +30.1% |
| Total revenue | $3.44B | 100% | — |
GXO revenue by region (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| United Kingdom | $1.68B | 48.9% | +5.9% |
| United States | $782.0M | 22.7% | +2.0% |
| Netherlands | $256.0M | 7.4% | +1.2% |
| France | $213.0M | 6.2% | -1.4% |
| Other | $213.0M | 6.2% | +5.4% |
| Spain | $181.0M | 5.3% | +9.0% |
| Italy | $112.0M | 3.3% | +6.7% |
| Total revenue | $3.44B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
GXO suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | SAP (SAP) | “Our connection management software module facilitates integration with SAP, Oracle and other external systems, enabling our customers to get the maximum benefit from our technology.” |
| Customer | Oracle (ORCL) | “Our connection management software module facilitates integration with SAP, Oracle and other external systems, enabling our customers to get the maximum benefit from our technology.” |
Quoted from the company's 10-K filed Feb 25, 2026.
GXO company outlook (results filed Aug 4, 2026)
- “Guidance 2 The Company updated guidance for the full year 2026 as follows: • Organic revenue growth 1 of 4% to 5%; • Adjusted EBITDA 1 of $945 million to $965 million (previously $935 million to $975 million); • Adjusted diluted EPS 1 of $2.95 to $3.15 (previously $2.90 to $3.20); and • Free cash flow conversion 1 of 30% to 40%.”
- “Use participant passcode 13761436. 1 For definitions of non-GAAP measures see the "Non-GAAP Financial Measures" section in this press release. 2 Our guidance reflects current FX rates. 2 About GXO Logistics GXO Logistics, Inc.”
Quoted word-for-word from the SEC 8-K results press release.
GXO analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.85 | $0.92 | -7.4% | $3.54B | 16 |
| Next quarter (ends Dec 2026) | $1.08 | $1.04 | +4.0% | $3.65B | 16 |
| Current fiscal year (ends Dec 2026) | $3.02 | $3.04 | -0.7% | $13.94B | 15 |
| Next fiscal year (ends Dec 2027) | $3.52 | $3.53 | -0.4% | $14.62B | 16 |
Key Statistics (as of October 23, 2026 at 10:01 UTC)
| Price | USD 48.91 |
|---|---|
| Change | ▲ 0.99% (up) |
| Previous Close | USD 48.91 |
| Open | USD 48.91 |
| Day Range | USD 48.04 – 49.3 |
| 52-Week Range | USD 43.61 – 66.85 |
| Volume | 681,303 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (GXO)
Nexqual's technical model rates GXO "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 10:01 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 62.88 (neutral) |
| vs SMA50 | Above (USD 46.55) |
| MACD | 0.48 (positive) |
Analyst Ratings (GXO)
Wall Street analysts rate GXO "Buy" based on 17 analysts, with a mean price target of USD 68.47 (range USD 55–90), per Nexqual as of October 23, 2026 at 10:01 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 17 |
| Mean Target | USD 68.47 |
| High Target | USD 90 |
| Low Target | USD 55 |
| Buy / Hold / Sell | 17 / 0 / 0 |
Earnings (GXO)
| Next Earnings Date | 2026-11-03 |
|---|---|
| EPS Estimate | USD 0.85 |
| Revenue Estimate | $3.54B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.59 vs est 0.58 ▲ beat |
| 2026-03-31 | USD 0.5 vs est 0.37 ▲ beat |
| 2025-12-31 | USD 0.87 vs est 0.83 ▲ beat |
| 2025-09-30 | USD 0.79 vs est 0.78 ▲ beat |
Source: Nexqual, October 23, 2026 at 10:01 UTC.
Financials & Fundamentals (GXO)
| Total Revenue | $13.64B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +4.30% |
| Gross Margin | +15.25% |
| Operating Margin | +2.99% |
| Profit Margin | +0.96% |
| ROE | +4.50% |
| Debt / Equity | 2.02 |
| Current Ratio | 0.79 |
| Total Cash | $769.00M |
| Total Debt | $6.12B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $180.00M (1.3% of revenue) |
Source: Nexqual, October 23, 2026 at 10:01 UTC.
Financial Health Score (GXO)
Nexqual rates GXO Logistics, Inc.'s overall financial health "Weak" across five dimensions, as of October 23, 2026 at 10:01 UTC.
| Growth | Solid — Revenue +13% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 15%, operating 3% (last 12 months) |
| Balance Sheet | Critical — $769M cash and investments vs $3.20B debt (Jun 2026, SEC) |
| Cash Flow | Mixed — FCF $180M (last 4 quarters to Jun 2026, SEC), slim 1.3% margin |
| Efficiency | Weak — ROE 5%, ROA 2.4% |
Ownership (GXO)
| Insider Ownership | +1.03% |
|---|---|
| Institutional Ownership | +108.68% |
| Shares Outstanding | 114.68M |
| Float | 108.14M |
| Short % of Float | +7.34% |
Source: Nexqual, October 23, 2026 at 10:01 UTC.
From GXO Logistics, Inc.'s Latest SEC 10-K Filing (filed 2026-02-25)
Key Strengths & Strategy (as disclosed to the SEC)
- Technology enables us to add value to our customers' end-to-end operations in terms of cost, efficiency, accuracy and environmental impact.
- To date, the most significant impacts of our proprietary technology are in three areas: labor and inventory management productivity, intelligent warehouse automation and predictive analytics, all of which are integrated through our proprietary warehouse management platform.
- Other technologies that differentiate our logistics environments are our proprietary warehouse module for order management, which gives customers deep visibility into fulfillment flows, and our analytics dashboard, which gives customers valuable business intelligence to manage their supply chains.
- Our connection management software module facilitates integration with SAP, Oracle and other external systems, enabling our customers to get the maximum benefit from our technology.
Partnerships
- We collaborate with customers to create action plans that reduce emissions related to their supply chains through technology-enabled solutions.
Legal & Regulatory Risks (Item 1A, quoted)
- We may be involved in lawsuits and are subject to various claims that could result in significant expenditures and impact our operations.
- We are subject to risks associated with defined benefit plans for our current and former employees, which could have a material adverse effect on our earnings and financial position.
- Changes in tax laws and regulations for U.S. and multinational companies may increase our tax liability.
- We are subject to regulations, which could negatively impact our business.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
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|---|---|---|---|
| LSTR | Landstar System, Inc. | USD 169.39 | ▼ 1.1% |
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| ZTO | ZTO Express (Cayman) Inc. | USD 20.06 | ▲ 0.96% |
| FDXF | FedEx Freight Holding Company, | USD 111.02 | ▲ 2.84% |
| CHRW | C.H. Robinson Worldwide, Inc. | USD 142.31 | ▲ 0.96% |
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Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:01 UTC. This page is informational and not investment advice.
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