Gxo Logistics Stock Buy Hold or Sell Recommendation
| GXO Stock | USD 50.09 0.39 0.77% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding GXO Logistics is 'Hold'. The recommendation algorithm takes into account all of GXO Logistics' available fundamental, technical, and predictive indicators you will find on this site.
Check out GXO Logistics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in GXO Stock, please use our How to Invest in GXO Logistics guide. In addition, we conduct extensive research on individual companies such as GXO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards GXO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
GXO |
Execute GXO Logistics Buy or Sell Advice
The GXO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GXO Logistics. Macroaxis does not own or have any residual interests in GXO Logistics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GXO Logistics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
GXO Logistics Trading Alerts and Improvement Suggestions
| GXO Logistics has 4.09 B in debt with debt to equity (D/E) ratio of 1.54, which is OK given its current industry classification. GXO Logistics has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for GXO to invest in growth at high rates of return. | |
| Over 94.0% of GXO Logistics shares are owned by institutional investors | |
| Latest headline from businesswire.com: Global Contract Logistics Report 2024 DHL Supply Chain Maintains its Place as the Global Contract Logistics Market Leader, with Almost Double the Revenues of its Nearest Rival GXO - ResearchAndMarkets.com |
GXO Logistics Returns Distribution Density
The distribution of GXO Logistics' historical returns is an attempt to chart the uncertainty of GXO Logistics' future price movements. The chart of the probability distribution of GXO Logistics daily returns describes the distribution of returns around its average expected value. We use GXO Logistics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GXO Logistics returns is essential to provide solid investment advice for GXO Logistics.
| Mean Return | 0.04 | Value At Risk | -2.55 | Potential Upside | 2.93 | Standard Deviation | 1.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GXO Logistics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GXO Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as GXO Logistics, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading GXO Logistics back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-03-31 | 1.9 M | Fort Pitt Capital Group, Llc | 2024-03-31 | 1.9 M | Amundi | 2024-03-31 | 1.8 M | Swedbank Ab | 2024-03-31 | 1.6 M | Amvescap Plc. | 2024-03-31 | 1.5 M | British Columbia Investment Management Corp | 2024-03-31 | 1.2 M | Mar Vista Investment Partners, Llc | 2024-03-31 | 1.2 M | Charles Schwab Investment Management Inc | 2024-03-31 | 1.2 M | Cardinal Capital Management Llc | 2024-03-31 | 1.2 M | Orbis Allan Gray Ltd | 2024-03-31 | 14.3 M | Vanguard Group Inc | 2024-03-31 | 11.2 M |
GXO Logistics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (147M) | (280M) | (207M) | 21M | (285M) | (299.3M) | |
| Change In Cash | (101M) | 128M | 5M | 162M | (27M) | (25.7M) | |
| Net Borrowings | (115M) | (99M) | 696M | 786M | 903.9M | 949.1M | |
| Free Cash Flow | (77M) | 111M | 205M | 200M | 284M | 144.5M | |
| Depreciation | 302M | 323M | 335M | 329M | 361M | 350.4M | |
| Other Non Cash Items | 17M | 788M | (10M) | (14M) | 27M | 25.7M | |
| Net Income | 81M | (22M) | 161M | 200M | 229M | 135.5M | |
| End Period Cash Flow | 200M | 328M | 333M | 495M | 468M | 389.6M | |
| Change To Netincome | 59M | 7M | (44M) | 9M | 8.1M | 11.4M |
GXO Logistics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GXO Logistics or Air Freight & Logistics sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GXO Logistics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GXO stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.04 | |
β | Beta against NYSE Composite | 1.88 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | 0.02 |
GXO Logistics Volatility Alert
GXO Logistics has relatively low volatility with skewness of -0.47 and kurtosis of 1.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GXO Logistics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GXO Logistics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GXO Logistics Fundamentals Vs Peers
Comparing GXO Logistics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GXO Logistics' direct or indirect competition across all of the common fundamentals between GXO Logistics and the related equities. This way, we can detect undervalued stocks with similar characteristics as GXO Logistics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GXO Logistics' fundamental indicators could also be used in its relative valuation, which is a method of valuing GXO Logistics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GXO Logistics to competition |
| Fundamentals | GXO Logistics | Peer Average |
| Return On Equity | 0.0608 | -0.31 |
| Return On Asset | 0.0255 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 9.71 B | 16.62 B |
| Shares Outstanding | 119.43 M | 571.82 M |
| Shares Owned By Insiders | 0.84 % | 10.09 % |
| Shares Owned By Institutions | 94.05 % | 39.21 % |
| Number Of Shares Shorted | 3.33 M | 4.71 M |
| Price To Earning | 39.83 X | 28.72 X |
| Price To Book | 2.09 X | 9.51 X |
| Price To Sales | 0.60 X | 11.42 X |
| Revenue | 9.78 B | 9.43 B |
| Gross Profit | 1.55 B | 27.38 B |
| EBITDA | 745 M | 3.9 B |
| Net Income | 229 M | 570.98 M |
| Cash And Equivalents | 495 M | 2.7 B |
| Cash Per Share | 3.24 X | 5.01 X |
| Total Debt | 4.09 B | 5.32 B |
| Debt To Equity | 1.54 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | 24.04 X | 1.93 K |
| Cash Flow From Operations | 558 M | 971.22 M |
| Short Ratio | 4.31 X | 4.00 X |
| Earnings Per Share | 1.40 X | 3.12 X |
| Price To Earnings To Growth | 1.52 X | 4.89 X |
| Target Price | 69.29 | |
| Number Of Employees | 130 K | 18.84 K |
| Beta | 1.7 | -0.15 |
| Market Capitalization | 6.03 B | 19.03 B |
| Total Asset | 9.51 B | 29.47 B |
| Retained Earnings | 552 M | 9.33 B |
| Working Capital | (58 M) | 1.48 B |
Note: Acquisition by Baris Oran of 11287 shares of GXO Logistics subject to Rule 16b-3 [view details]
GXO Logistics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GXO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 12292.68 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 50.04 | |||
| Day Typical Price | 50.05 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.39) |
About GXO Logistics Buy or Sell Advice
When is the right time to buy or sell GXO Logistics? Buying financial instruments such as GXO Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 2.8B | 4.2B | 4.1B | 3.4B | Total Assets | 7.3B | 9.2B | 9.5B | 8.5B |
Use Investing Ideas to Build Portfolios
In addition to having GXO Logistics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in GXO Stock
When determining whether GXO Logistics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GXO Logistics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gxo Logistics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gxo Logistics Stock:Check out GXO Logistics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in GXO Stock, please use our How to Invest in GXO Logistics guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GXO Logistics. If investors know GXO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GXO Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.602 | Earnings Share 1.4 | Revenue Per Share 83.264 | Quarterly Revenue Growth 0.057 | Return On Assets 0.0255 |
The market value of GXO Logistics is measured differently than its book value, which is the value of GXO that is recorded on the company's balance sheet. Investors also form their own opinion of GXO Logistics' value that differs from its market value or its book value, called intrinsic value, which is GXO Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GXO Logistics' market value can be influenced by many factors that don't directly affect GXO Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GXO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if GXO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GXO Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.