XNYS • Industrials

GXO Logistics, Inc. (GXO)

TRANSPORTATION SERVICES · TWO AMERICAN LANE, GREENWICH, CT, 06831

XNYSstockActive listing
47.51
+0.33 (+0.70%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close47.18
Open47.25
Day range47.00 – 47.92
52-week range43.61 – 66.85
Volume740,028
Market cap5.34B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$67$61$55$49$42Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

GXO Logistics, Inc. (GXO): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for GXO Logistics, Inc. (GXO) is 47.51, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

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. Stored fundamentals include 36 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 56.11. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +10.78%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +0.00% and operating margin is +1.18%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 56.11. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (45.92, 46.48, and 52.09). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

The stored P/E of 56.11 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H47.54+0.06%neutral78
7D47.62+0.23%neutral78
30D47.80+0.62%neutral78
90D48.09+1.22%neutral78

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202746.7346.6546.811.6%67long-term-neutral
203050.4749.3251.652.35%67long-term-positive
203560.6355.4866.213.12%65long-term-positive
204074.7363.1388.273.53%63long-term-positive
2050114.2682.01158.483.87%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue3.3BTotal sales reported for the period; compare growth across several periods.
Revenue growth+10.78%How quickly sales are expanding or contracting versus the comparison period.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income39MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income5MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.03Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-103.70%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+0.00%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+1.18%Share of revenue left after operating expenses, before interest and taxes.
Net margin+0.15%Share of revenue that remains as profit after expenses and taxes.
EBITDA154MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT39MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents794MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets12.19BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities0Interpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity3BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets3.21BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities3.78BInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow31MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure65MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-34MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-1.03%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+0.17%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+0.04%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+1.77%How effectively the business earns returns on capital used in operations.
Return on capital employed+0.46%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales1.63Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book1.79Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue1.39Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA29.87Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+1.78%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding115,840,000Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share25.92Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.29Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap5.34BMarket value of outstanding shares, not the same as enterprise value.
P/E ratio56.11Share price relative to earnings per share; interpret alongside growth and peers.
52-week high66.85Highest stored price over the rolling year; not a fair-value estimate.
52-week low43.61Lowest stored price over the rolling year; not a support guarantee.
Average volume740,028Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)58.03Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2045.92Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5046.48Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10048.55Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20052.09Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2046.36Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5046.95Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20050.34Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD0.12Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.12Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.24Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper47.68Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle45.92Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower44.16Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic88.32Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal79.29711218516987Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-11.68Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI134.53Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI64.09Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+3.37%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-1.35MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum3.31Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+21.54%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR1.24Average true range estimates recent price movement size, not direction.
ADX11.95Measures trend strength, not whether the trend is bullish or bearish.
Support level43.61Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level47.97Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendneutralInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————794M12.19B003B———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————31M65M-34M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly3.3B-2.81B039M5M0.030.03————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————854M12.26B003.02B———3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————434M324M110M3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————170M55M115M3spread
Dec 31, 2025income statementFY-2025-Q4annual13.18B—0245M36M0.280.28————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly3.51B—094M43M0.370.37————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————339M11.91B002.99B———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————232M144M88M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly3.4B—0118M60M0.520.51————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————205M11.93B002.98B———3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————3M47M-44M3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————32M125M-93M3spread
Jun 30, 2025income statementFY-2025-Q2quarterly3.3B—089M28M0.230.23————————3spread
Jun 30, 2025income statementFY-2025-Q2annual6.28B—033M-67M-0.60-0.60————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————288M11.32B002.9B———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————29M78M-49M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly2.98B—0-56M-95M-0.81-0.81————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————413M11.27B003.04B———3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————186M104M82M3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————549M359M190M3spread
Dec 31, 2024income statementFY-2024-Q4annual11.71B—0218M138M1.121.12————————3spread
Dec 31, 2024income statementFY-2024-Q4quarterly3.25B—0101M100M0.840.83————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————548M11.9B003.14B———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————363M255M108M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly8.46B—0117M38M0.280.28————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————469M11.36B002.93B———3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————115M88M27M3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————165M161M4M3spread
Jun 30, 2024income statementFY-2024-Q2quarterly2.85B—075M39M0.320.32————————3spread
Jun 30, 2024income statementFY-2024-Q2annual5.3B—036M3M0.010.01————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————423M9.38B002.9B———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————50M73M-23M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly2.46B—0-39M-36M-0.31-0.31————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————468M9.51B002.95B———3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————215M69M146M3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————558M274M284M3spread
Dec 31, 2023income statementFY-2023-Q4quarterly2.59B—087M73M0.610.61————————3spread
Dec 31, 2023income statementFY-2023-Q4annual9.78B—0318M233M1.931.92————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————473M9.09B002.82B———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————243M55M188M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly7.19B—0231M160M1.311.31————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————305M9.13B002.81B———3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————61M59M2M3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————100M150M-50M3spread
Jun 30, 2023income statementFY-2023-Q2quarterly2.39B—099M66M0.550.54————————3spread
Jun 30, 2023income statementFY-2023-Q2annual4.72B—0141M92M0.760.75————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————426M9.09B002.72B———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————39M91M-52M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly2.32B—042M26M0.210.21————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————495M9.22B002.68B———3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————746M342M404M3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————226M103M123M3spread
Dec 31, 2022income statementFY-2022-Q4annual8.99B—0242M200M1.681.67————————3spread
Dec 31, 2022income statementFY-2022-Q4quarterly2.47B—074M46M0.390.39————————3spread
Sep 30, 2022balance sheetFY-2022-Q3quarterly———————434M8.81B002.6B———3spread
Sep 30, 2022cash flowFY-2022-Q3quarterly————————————316M239M77M3spread
Sep 30, 2022income statementFY-2022-Q3quarterly2.29B—072M64M0.530.53————————3spread
Jun 30, 2022balance sheetFY-2022-Q2quarterly———————384M8.71B002.56B———3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Mar 31, 2026+10.78%+0.00%+1.18%+0.15%+0.17%+1.77%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 5, 2026Q20.22—3.44B—
May 6, 2026Q10.03—3.3B—
Feb 25, 2026FY0.28—13.18B—
Nov 6, 2025Q30.51—3.4B—
Aug 6, 2025Q20.23—3.3B—
May 8, 2025Q1-0.81—2.98B—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio56.11
Price / sales1.63
Price / book1.79
Enterprise value4.6B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+23.17%
Beta1.51
ATR1.28
Maximum drawdown-32.66%
Sharpe ratio-0.19
Sortino ratio-0.18
Debt / equity0
Current ratio0.85
Interest coverage1.22
1-day return+0.43%
5-day return-1.22%
1-month return-4.82%
3-month return-10.11%
6-month return-13.26%
YTD return-12.63%
1-year return-17.03%
All-time return-13.52%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 5, 2026Your Advocates Ltd., LLP1774437231.17K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Janney Montgomery Scott LLC132994813,748Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026FIFTH THIRD BANCORP35527113,9255.78M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Blueshift Asset Management, LLC17278275,531280.42K———SEC_13F_DATASET
Jun 30, 2026Jul 15, 2026Swedbank AB946431355,00018M———SEC_13F_DATASET
Jun 30, 2026Jul 14, 2026Douglas Lane & Associates, LLC1672594286,51614.53M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Atom Investors LP1738902156,8737.95M———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Stanley-Laman Group, Ltd.160148979,0944.01M———SEC_13F_DATASET
Jun 30, 2026Jul 14, 2026LRI Investments, LLC202332510507———SEC_13F_DATASET
Jun 30, 2026Jul 14, 2026TOTH FINANCIAL ADVISORY CORP8667801005.07K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Smithfield Trust Co1019754751Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 14, 2026Cromwell Holdings LLC1894712251.27K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026VICTORY CAPITAL MANAGEMENT INC1040188910,31146.15M———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026AGMAN CAPITAL LLC2107832206,22610.46M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026 INTRINSIC EDGE CAPITAL MANAGEMENT LLC1671754103,5125.25M———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026JFS WEALTH ADVISORS, LLC1568068582.94K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026BESSEMER GROUP INC10540744,351Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026CGC Financial Services, LLC1992785251.27K———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026Torren Management, LLC209620313659———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026OKABENA INVESTMENT SERVICES INC11575198,964454.48K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Amundi133038751,9812.64M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Cetera Investment Advisers16667419,085460.61K———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026Ballast, Inc.17304774,062205.94K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026LPL Financial LLC140343830,8901.57M———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026Rossby Financial, LCC20565101376.95K———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026Boston Partners138606062,1113.15M———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026HFM Investment Advisors, LLC206797214710———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026KLP KAPITALFORVALTNING AS171744327,7001.4M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD PORTFOLIO MANAGEMENT LLC21001214,915,008249.19M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Investments Australia, Ltd.155010029,0921.47M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MARSHALL WACE, LLP1318757590,27429.93M———SEC_13F_DATASET
Jun 30, 2026Jul 9, 2026Gilman Hill Asset Management, LLC1551969110,5665.61M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026WCM INVESTMENT MANAGEMENT, LLC10611868,853446.9K———SEC_13F_DATASET
Jun 30, 2026Jul 8, 2026Strategic Investment Solutions, Inc. /IL19601441005.07K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC8845461,246,41263.19M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC14461798,715441.85K———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026MOODY NATIONAL BANK TRUST DIVISION109290315,495785.6K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Cannell & Spears LLC14263198,168414.12K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Zurcher Kantonalbank (Zurich Cantonalbank)136816340,2182.04M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Purpose Unlimited Inc.211512038019.48K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Allworth Financial LP155517047424.03K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026SouthState Bank Corp764038251.27K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026ENVESTNET ASSET MANAGEMENT INC140754352,9542.68M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Integrated Wealth Concepts LLC173710995448.37K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Mosley Wealth Management2011849402.03K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Phoenix Financial Ltd.16795434,000202.19K———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026Empowered Funds, LLC159282832,5111.65M———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026Bruce G. Allen Investments, LLC2005409783.96K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026COOPER CREEK PARTNERS MANAGEMENT LLC15121622,164,290Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026Byrne Asset Management LLC1911322703.55K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 2026115,840,000+105.23%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Sep 16, 2026—4FORM 4Sep 14, 20260002104339-26-000008View filing
Sep 16, 2026—3FORM 3Sep 14, 20260002104339-26-000007View filing
Aug 21, 2026—4FORM 4Aug 19, 20260002083230-26-000006View filing
Aug 20, 2026—8-KFORM 8-KAug 17, 20260001104659-26-099267View filing
Aug 5, 2026—10-Q10-QJun 30, 20260001852244-26-000049View filing
Aug 4, 2026—4FORM 4Aug 1, 20260001817483-26-000010View filing
Aug 4, 2026—8-K8-KAug 4, 20260001852244-26-000043View filing
Aug 4, 2026—8-K8-KAug 4, 20260001852244-26-000041View filing
Jul 2, 2026—4FORM 4Jul 1, 20260001817483-26-000007View filing
May 22, 2026—4FORM 4May 20, 20260001316476-26-000006View filing
May 22, 2026—8-K8-KMay 20, 20260001852244-26-000031View filing
May 22, 2026—4FORM 4May 20, 20260001852244-26-000033View filing
May 22, 2026—4FORM 4May 20, 20260001996998-26-000005View filing
May 22, 2026—4FORM 4May 20, 20260001972963-26-000005View filing
May 22, 2026—4FORM 4May 20, 20260001802557-26-000005View filing
May 22, 2026—4FORM 4May 20, 20260001265485-26-000004View filing
May 22, 2026—4FORM 4May 20, 20260001767492-26-000004View filing
May 22, 2026—4FORM 4May 20, 20260001630118-26-000004View filing
May 22, 2026—4FORM 4May 20, 20260002060473-26-000005View filing
May 15, 2026—4FORM 4May 13, 20260001852244-26-000024View filing
May 15, 2026—4FORM 4May 13, 20260001972963-26-000002View filing
May 15, 2026—4FORM 4May 13, 20260001767492-26-000002View filing
May 15, 2026—4FORM 4May 13, 20260001996998-26-000002View filing
May 15, 2026—4FORM 4May 13, 20260001630118-26-000002View filing
May 15, 2026—4FORM 4May 13, 20260001316476-26-000004View filing
May 15, 2026—4FORM 4May 13, 20260001265485-26-000002View filing
May 15, 2026—4FORM 4May 13, 20260001802557-26-000002View filing
May 15, 2026—4FORM 4May 13, 20260002060473-26-000002View filing
May 13, 2026—DEFA14ADEFA14A—0001852244-26-000022View filing
May 6, 2026—10-Q10-QMar 31, 20260001852244-26-000014View filing
Quarterly and monthly research
PeriodResearch summary
Mar 31, 2026Derived quarterly snapshot; AI narrative pending
Mar 31, 2026Latest reported fundamentals for fiscal period FY-2026-Q1. Revenue: $3298000000. Revenue growth: 10.78%. EPS: $0.030. EPS growth: -103.70%. Gross margin: 0.00%. Operating margin: 1.18%. Net margin: 0.15%. Free cash flow: $-34000000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262semiannualfx_effect-3,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_change_in_credit_facility0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_financing_activities-9,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_operating_activities-8,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualrepurchases_of_stock-18,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualrestructuring_charges-8,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualselling_general_and_administrative-591,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock1,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable707,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net2,070,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses1,445,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccumulated_other_comprehensive_income-223,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualacquisition_and_transaction_costs-28,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital2,680,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcapital_expenditures-130,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents769,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_beginning_of_period857,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_end_of_period773,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accounts_payable-44,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accrued_liabilities-28,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_other_assets-36,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_receivables-63,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcost_of_revenue-5,741,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets3,253,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities4,121,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_portion_of_long_term_debt751,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdeferred_income_taxes-1,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdepreciation_and_amortization-232,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_basic0.25USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_diluted0.25USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualgain_loss_on_sale_of_assets-23,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantgoodwill3,727,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualincome_before_taxes65,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualincome_tax_expense-33,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_expense-67,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_financing-62,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_investing-126,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_operating107,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_change_in_cash-84,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_income32,000,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0+0.00%total_liabilitiesNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda0+0.00%total_liabilitiesNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity0+0.00%total_liabilitiesNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.28+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio0.19+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct2.21+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income2.81+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio0.79+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct5.64+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier4.09+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow11,000,000+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage2.2+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct0.78+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio0.02+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct2.24+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio0.79+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover1.66+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct0.22+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct0.89+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital-868,000,000+0.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0+0.00%total_liabilitiesNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda0+0.00%total_liabilitiesNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity0+0.00%total_liabilitiesNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.27+77.22%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio0.21+36.99%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct0.94+26.42%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income6.2+93.89%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio0.85+21.10%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct4.67+28.11%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier4.06+84.82%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-34,000,000+18.50%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage1.22+33.37%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct0.15+30.25%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio0.01+32.11%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct1.18+29.52%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityquick_ratio0.85+32.56%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1852244stocks.cik
tickerGXOstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is GXO stock's current price?

The latest stored quote for GXO is 47.51. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the GXO stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the GXO stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the GXO stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on GXO?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the GXO stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is GXO stock overvalued or undervalued?

The latest stored trailing P/E is 56.11. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is GXO's P/E ratio?

The latest stored trailing P/E ratio is 56.11. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is GXO's 52-week high and low?

The stored 52-week range is 43.61 to 66.85. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does GXO pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is GXO's next earnings report?

The latest SEC filing/observation date in this database is Aug 5, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has GXO stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is GXO stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “neutral”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in GXO?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find GXO's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed GXO price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer