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GXO Logistics
GXO

$52.61
1.06%
 

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

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 11 analysts
0
News positive %
of 7 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

102% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $14.8M

4% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 166

1.51% less ownership

Funds ownership: 90.89% [Q4 2023] → 89.39% (-1.51%) [Q1 2024]

3% less funds holding

Funds holding: 483 [Q4 2023] → 468 (-15) [Q1 2024]

13% less funds holding in top 10

Funds holding in top 10: 8 [Q4 2023] → 7 (-1) [Q1 2024]

13% less capital invested

Capital invested by funds: $6.61B [Q4 2023] → $5.72B (-$887M) [Q1 2024]

20% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 74

Research analyst outlook

11 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$50
5%
downside
Avg. target
$68
30%
upside
High target
$82
56%
upside

11 analyst ratings

10 positive
91%
neutral
9%
negative
0%
JP Morgan
Brian Ossenbeck
20%upside
$63
Overweight
Maintained
9 Jul 2024
Wells Fargo
Christian Wetherbee
10%upside
$58
Overweight
Initiated
7 Jun 2024
Stifel
J. Bruce Chan
41%upside
$74
Buy
Maintained
15 May 2024
Morgan Stanley
Ravi Shanker
33%upside
$70
Overweight
Reinstated
14 May 2024
Cowen & Co.
Jason Seidl
56%upside
$82
Buy
Maintained
9 May 2024

Financial journalist opinion

Based on 7 articles about GXO published over the past 30 days