GXO Logistics
About: GXO Logistics Inc is a contract logistics company. Its revenue is diversified across numerous verticals and customers, including many multinational corporations. It provides warehousing and distribution, order fulfillment, e-commerce, reverse logistics, and other supply chain services differentiated by its ability to deliver technology-enabled, customized solutions at scale. Geographically, it generates revenue from the United Kingdom, the United States, the Netherlands, France, Spain, Italy, and other countries, and derives the majority of its revenue from the United Kingdom.
Employees: 131,000
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
14% more funds holding in top 10
Funds holding in top 10: 7 [Q1] → 8 (+1) [Q2]
0.01% less ownership
Funds ownership: 91.82% [Q1] → 91.81% (-0.01%) [Q2]
6% less capital invested
Capital invested by funds: $5.88B [Q1] → $5.53B (-$344M) [Q2]
8% less funds holding
Funds holding: 472 [Q1] → 435 (-37) [Q2]
10% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 162
14% less call options, than puts
Call options by funds: $20.4M | Put options by funds: $23.7M
43% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 87
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
Citigroup Ariel Rosa 78% 1-year accuracy 7 / 9 met price target | 2%downside $60 | Buy Initiated | 9 Oct 2024 |
Susquehanna Bascome Majors 40% 1-year accuracy 6 / 15 met price target | 19%upside $73 | Positive Maintained | 26 Sept 2024 |
UBS Thomas Wadewitz 78% 1-year accuracy 7 / 9 met price target | 8%upside $66 | Buy Maintained | 7 Aug 2024 |
Financial journalist opinion
Based on 8 articles about GXO published over the past 30 days
