GXO Logistics (GXO)

• Market cap: $4.1B
• 1 day: 1.37%
• 5 days: 3.51%
• 1 month: -7.27%
• 3 months: -21.17%
• 6 months: -41.47%
• Year to date: -15.86%
• 1 year: -27.02%
• 5 years: -42.54%
• 10 years: -42.54%
• Sector: Industrials
• Industry: Integrated Freight & 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: 152,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

41% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 70

4% more funds holding

Funds holding: 451 [Q3] → 470 (+19) [Q4]

1.43% more ownership

Funds ownership: 90.52% [Q3] → 91.95% (+1.43%) [Q4]

6% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 153

13% less call options, than puts

Call options by funds: $99.9M | Put options by funds: $114M

15% less capital invested

Capital invested by funds: $5.63B [Q3] → $4.78B (-$848M) [Q4]

20% less funds holding in top 10

Funds holding in top 10: 5 [Q3] → 4 (-1) [Q4]

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $35 3% downside
• Avg. target: $50 37% upside
• High target: $66 82% upside

9 analyst ratings

• positive: 6 67%
• neutral: 3 33%
• negative: 0 0%

Truist Securities Lucas Servera 0% 1-year accuracy 0 / 13 met price target	3% downside $35	Hold Maintained	24 Apr 2025
Citigroup Ariel Rosa 26% 1-year accuracy 13 / 50 met price target	24% upside $45	Buy Maintained	8 Apr 2025
Oppenheimer Scott Schneeberger 24% 1-year accuracy 7 / 29 met price target	52% upside $55	Outperform Maintained	18 Feb 2025
UBS Thomas Wadewitz 20% 1-year accuracy 8 / 40 met price target	38% upside $50	Buy Maintained	14 Feb 2025
Wells Fargo Christian Wetherbee 25% 1-year accuracy 13 / 53 met price target	21% upside $44	Overweight Maintained	14 Feb 2025