GXO Logistics (GXO) 주식 개요는 자회사와 함께 전 세계에 물류 서비스를 제공하고 있습니다. 자세히 보기GXO 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장3/6과거 실적4/6재무 건전성0/6배당0/6강점수익은 매년 35.95% 증가할 것으로 예상됩니다.지난 1년간 수익이 76% 증가했습니다.분석가들은 주가가 50.3% 상승할 것이라는 데 동의합니다.위험 분석이자 지급액이 수익으로 잘 충당되지 않음재무 결과에 영향을 미치는 대규모 일회성 항목모든 위험 점검 보기GXO Community Fair Values Create NarrativeSee what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN34.7% undervaluedAnalystConsensusTarget•21d agoGXO: Cost Discipline And Automation Will Drive Renewal Amid Freight Market Uncertainty24008AN44.7% undervaluedAnalystHighTarget•4d agoE-commerce And ESG Trends Will Strengthen Supply Chain Resilience1000AN19.5% undervaluedAnalystLowTarget•2mo agoAI Integration, Healthcare, And Aerospace Wins Will Create Future Opportunity1502Top Analyst NarrativesAN34.7% undervaluedAnalystConsensusTarget•21d agoGXO: Cost Discipline And Automation Will Drive Renewal Amid Freight Market Uncertainty24008AN44.7% undervaluedAnalystHighTarget•4d agoE-commerce And ESG Trends Will Strengthen Supply Chain Resilience1000AN19.5% undervaluedAnalystLowTarget•2mo agoAI Integration, Healthcare, And Aerospace Wins Will Create Future Opportunity1502View all narrativesGXO Logistics, Inc. 경쟁사ZTO Express (Cayman)Symbol: NYSE:ZTOMarket cap: US$17.8bHub GroupSymbol: NasdaqGS:HUBGMarket cap: US$2.5bExpeditors International of WashingtonSymbol: NYSE:EXPDMarket cap: US$20.7bC.H. Robinson WorldwideSymbol: NasdaqGS:CHRWMarket cap: US$21.3b가격 이력 및 성과GXO Logistics 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가US$46.7252주 최고가US$66.8552주 최저가US$39.33베타1.681개월 변동-20.30%3개월 변동-28.77%1년 변동15.56%3년 변동-17.13%5년 변동n/aIPO 이후 변동-14.28%최근 뉴스 및 업데이트내러티브 업데이트 • May 17GXO: Automation Wins And 2026 Execution Will Drive Further UpsideAnalysts have trimmed their average price target on GXO Logistics by $5 to $68. This reflects updated views on sector relative upside, slightly below consensus long-term EBITDA estimates, and a modestly higher discount rate in valuation models.Seeking Alpha • May 11GXO Logistics Is Improving But Faces Headwinds From Competition And The MacroSummary GXO Logistics delivered positive 1Q'26 results, with 4% organic revenue growth and 22% adjusted EBITDA growth, raising full-year guidance. GXO is shifting focus to strategic verticals like aerospace, defense, and technology, but retail/consumer still accounts for two-thirds of revenue. Amazon's entry into third-party logistics increases competitive pressure, especially in GXO's core consumer segment, though GXO's European exposure offers some insulation. Despite a 9-10% stock price decline, GXO's 7% earnings yield and 4.5–5% distributable yield are not compelling given leverage, macro, and competitive risks; the Hold rating is maintained. Read the full article on Seeking Alpha속보 • May 09GXO Logistics Tops Q1 Forecasts and Raises Outlook as Amazon Entry Weighs on SharesGXO Logistics reported Q1 2026 revenue of about US$3.3b, ahead of consensus estimates, and returned to profitability with net income of US$4 to 5m versus a loss a year earlier. Management raised full-year 2026 guidance, now targeting adjusted EBITDA of US$935 to 975m and adjusted EPS of US$2.90 to 3.20, supported by a record US$2.7b sales pipeline and US$227m of new annualized contract wins. The launch of Amazon Supply Chain Services has pressured GXO’s share price, as investors weigh the potential impact of a large new competitor in third-party logistics. For you as an investor, the near-term story is a mix of stronger fundamentals and higher perceived competitive risk. On one hand, the company is pointing to organic revenue growth of 4 to 5%, improved operating income and active deployment of its AI-driven GXO IQ platform across more than 50 sites in 2026. On the other, Amazon’s broader logistics offer has raised questions about how much business might be at risk, especially with larger enterprise customers. Management is positioning GXO as a provider of more tailored, high-touch solutions, with new wins in areas like aerospace and defense, technology, consumer goods, life sciences and data centers. Company commentary so far has downplayed direct overlap with Amazon, but the competitive angle is likely to remain a key focus for upcoming quarters as investors watch contract activity, margins and adoption of warehouse automation.Reported Earnings • May 06First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: EPS: US$0.035 (up from US$0.81 loss in 1Q 2025). Revenue: US$3.30b (up 11% from 1Q 2025). Net income: US$4.00m (up US$100.0m from 1Q 2025). Profit margin: 0.1% (up from net loss in 1Q 2025). Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) missed analyst estimates by 73%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Logistics industry in the US. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • May 04Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to US$46.27. The fair value is estimated to be US$62.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has declined by 42%. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings are also forecast to grow by 55% per annum over the same time period.내러티브 업데이트 • May 01GXO: Recent Execution And Automation Wins Will Support Upside Into 2026Analysts have adjusted the GXO Logistics price target to $71.56, reflecting a blend of higher targets from firms citing solid recent results and unchanged or lower enthusiasm from others after the stock's strong share price run and more limited sector upside. Analyst Commentary Recent research on GXO Logistics shows a split between analysts who see more upside after recent results and those who are more cautious after the stock's strong run.더 많은 업데이트 보기Recent updates내러티브 업데이트 • May 17GXO: Automation Wins And 2026 Execution Will Drive Further UpsideAnalysts have trimmed their average price target on GXO Logistics by $5 to $68. This reflects updated views on sector relative upside, slightly below consensus long-term EBITDA estimates, and a modestly higher discount rate in valuation models.Seeking Alpha • May 11GXO Logistics Is Improving But Faces Headwinds From Competition And The MacroSummary GXO Logistics delivered positive 1Q'26 results, with 4% organic revenue growth and 22% adjusted EBITDA growth, raising full-year guidance. GXO is shifting focus to strategic verticals like aerospace, defense, and technology, but retail/consumer still accounts for two-thirds of revenue. Amazon's entry into third-party logistics increases competitive pressure, especially in GXO's core consumer segment, though GXO's European exposure offers some insulation. Despite a 9-10% stock price decline, GXO's 7% earnings yield and 4.5–5% distributable yield are not compelling given leverage, macro, and competitive risks; the Hold rating is maintained. Read the full article on Seeking Alpha속보 • May 09GXO Logistics Tops Q1 Forecasts and Raises Outlook as Amazon Entry Weighs on SharesGXO Logistics reported Q1 2026 revenue of about US$3.3b, ahead of consensus estimates, and returned to profitability with net income of US$4 to 5m versus a loss a year earlier. Management raised full-year 2026 guidance, now targeting adjusted EBITDA of US$935 to 975m and adjusted EPS of US$2.90 to 3.20, supported by a record US$2.7b sales pipeline and US$227m of new annualized contract wins. The launch of Amazon Supply Chain Services has pressured GXO’s share price, as investors weigh the potential impact of a large new competitor in third-party logistics. For you as an investor, the near-term story is a mix of stronger fundamentals and higher perceived competitive risk. On one hand, the company is pointing to organic revenue growth of 4 to 5%, improved operating income and active deployment of its AI-driven GXO IQ platform across more than 50 sites in 2026. On the other, Amazon’s broader logistics offer has raised questions about how much business might be at risk, especially with larger enterprise customers. Management is positioning GXO as a provider of more tailored, high-touch solutions, with new wins in areas like aerospace and defense, technology, consumer goods, life sciences and data centers. Company commentary so far has downplayed direct overlap with Amazon, but the competitive angle is likely to remain a key focus for upcoming quarters as investors watch contract activity, margins and adoption of warehouse automation.Reported Earnings • May 06First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: EPS: US$0.035 (up from US$0.81 loss in 1Q 2025). Revenue: US$3.30b (up 11% from 1Q 2025). Net income: US$4.00m (up US$100.0m from 1Q 2025). Profit margin: 0.1% (up from net loss in 1Q 2025). Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) missed analyst estimates by 73%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Logistics industry in the US. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • May 04Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to US$46.27. The fair value is estimated to be US$62.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has declined by 42%. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings are also forecast to grow by 55% per annum over the same time period.내러티브 업데이트 • May 01GXO: Recent Execution And Automation Wins Will Support Upside Into 2026Analysts have adjusted the GXO Logistics price target to $71.56, reflecting a blend of higher targets from firms citing solid recent results and unchanged or lower enthusiasm from others after the stock's strong share price run and more limited sector upside. Analyst Commentary Recent research on GXO Logistics shows a split between analysts who see more upside after recent results and those who are more cautious after the stock's strong run.공시 • Apr 23GXO Logistics, Inc., Annual General Meeting, May 20, 2026GXO Logistics, Inc., Annual General Meeting, May 20, 2026.내러티브 업데이트 • Apr 16GXO: Recent Contract Wins And Execution Strength Will Drive Upside Into 2026Analysts have nudged the fair value estimate for GXO Logistics higher to about $71.56 from $66.00, reflecting a series of recent price target increases across the Street, even as one firm shifted its rating to Neutral after share price outperformance. Analyst Commentary Recent research on GXO Logistics reflects a mix of optimism about execution and earnings quality alongside a more measured view on how much upside remains after the share price run.공시 • Apr 13GXO Logistics, Inc. to Report Q1, 2026 Results on May 05, 2026GXO Logistics, Inc. announced that they will report Q1, 2026 results After-Market on May 05, 2026공시 • Apr 09GXO Logistics, Inc. Appoints Ajit Kara As Senior Vice President Of Account ManagementGXO Logistics, Inc. announced that Ajit Kara has joined GXO as Senior Vice President, Account Management, reporting to Chief Commercial Officer Karen Bomber. In this newly created role, Kara will lead the Account Management organization with responsibility for enabling scalable growth, value creation and strengthening long-term partnerships. He will be based at GXO’s headquarters in Greenwich, Connecticut. Kara brings more than 25 years of experience leading supply chain transformation and client account management across multiple sectors. Prior to joining GXO, Kara served as CEO of the Americas at Prose on Pixels, as CEO of Williams Lea Tag, a DHL-owned enterprise, and as Managing Director, Client Services at Williams Lea.내러티브 업데이트 • Apr 02GXO: Recent Contract Wins And 2026 Outlook Will Support Further UpsideGXO Logistics' analyst price targets have seen mixed adjustments, with several firms lifting their targets into the $66 to $80 range following record Q4 metrics and 2026 guidance viewed as cautious, while at least one major bank shifted to a Neutral stance, citing recent share price strength and more limited sector-relative upside. Analyst Commentary Recent research paints a mixed picture for GXO Logistics, with several Bullish analysts lifting price targets into the mid to upper $60s and $70s range, alongside a more cautious stance from Goldman Sachs, which moved to Neutral with a US$68 price target after a period of share price strength.Buy Or Sell Opportunity • Mar 27Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.7% to US$49.64. The fair value is estimated to be US$62.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has declined by 42%. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings are also forecast to grow by 55% per annum over the same time period.내러티브 업데이트 • Mar 19GXO: Automation And Sector Caution Will Shape Mid Single Digit Organic OutlookThe analyst price target for GXO Logistics has narrowed slightly as fair value moved from about $58.96 to $58.04. This change reflects updated assumptions around growth, margins, and a higher future P/E, following a mix of recent target increases from several firms and a downgrade to Neutral from one major bank citing reduced upside after strong share price performance.공시 • Mar 06GXO Logistics, Inc. Appoints Mark Suchinski as Chief Financial Officer, Effective April 1, 2026GXO Logistics, Inc. on March 06, 2026 announced the appointment of Mark Suchinski as Chief Financial Officer, effective April 1, 2026. Suchinski is a seasoned financial leader with more than three decades in finance, operations and supply chain management, with significant experience in the aerospace and defense sector, a key growth vertical for GXO. He has a proven track record driving enterprise performance improvement in labor productivity, contracting, pricing and sourcing. Prior to GXO, Suchinski served as Chief Financial Officer for The GEO Group, Inc. Prior to that, he served as Chief Financial Officer of Spirit AeroSystems with responsibility for financial reporting, Treasury, Investor Relations and Strategy. Earlier in his career, he served as Chief Accounting Officer at Home Products International and Controller at US Freightways. He holds a Bachelor of Business Administration from DePaul University.내러티브 업데이트 • Mar 05GXO: Recent Contracts And 2026 Guidance Will Support Further Share GainsAnalysts have modestly recalibrated their price outlook for GXO Logistics, balancing multiple recent target lifts toward the $70 to $80 range with at least one downgrade to Neutral at $68. They cite strong recent share performance and slightly lower sector-relative upside.내러티브 업데이트 • Feb 18GXO: Record Q4 Execution And 2026 Guidance Will Support Higher Share PricesAnalysts have raised their price target on GXO Logistics from $67.00 to about $85.09, reflecting updated views on the stock's fair value after recent research highlighted record Q4 results, adjusted EBITDA performance, and refreshed 2026 outlooks across the transport and logistics peer group. Analyst Commentary Recent research on GXO Logistics centers on record Q4 revenue, adjusted EBITDA performance, and refreshed 2026 outlooks across the transports and logistics group.Price Target Changed • Feb 13Price target increased by 8.0% to US$71.25Up from US$66.00, the current price target is an average from 16 analysts. New target price is 8.8% above last closing price of US$65.51. Stock is up 66% over the past year. The company is forecast to post earnings per share of US$2.04 for next year compared to US$0.28 last year.Reported Earnings • Feb 11Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: US$0.28 (down from US$1.12 in FY 2024). Revenue: US$13.2b (up 13% from FY 2024). Net income: US$32.0m (down 76% from FY 2024). Profit margin: 0.2% (down from 1.1% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 50%. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Logistics industry in the US. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.공시 • Feb 11GXO Logistics, Inc. Provides Earnings Guidance for the Year 2026GXO Logistics, Inc. provided earnings guidance for the year 2026. For the year, company expected Organic revenue growth of 4% to 5%.공시 • Feb 10GXO Logistics, Inc. Announces Formation of Defense Advisory BoardGXO Logistics, Inc. announced the formation of a new Defense Advisory Board to advise GXO as it expands its portfolio of advanced logistics solutions for the aerospace and defense industries. The Defense Advisory Board will provide actionable defense industry insights and strategic guidance on growth opportunities within the sector. Members of the newly appointed Defense Advisory Board include:Rob Dickerson – Dickerson works in government and military business development for aviation innovator Beta Technologies. A retired U.S. Army Colonel, he served in senior leadership roles including J-5 Division Chief, Brigade Commander of the 16th Combat Aviation Brigade and service with the 160th Special Operations Aviation Regiment. A West Point graduate and former All-American football player, Dickerson also served as Deputy Military Athletic Director at Army West Point and a National Security Fellow at the Harvard Kennedy School of Government.Kurt Gutierrez – Gutierrez is a managing partner and business leader with more than 25 years of executive experience across operations, finance, and sales. A West Point graduate and former U.S. Army officer with the 2nd Armored Cavalry Regiment, he combines military leadership with disciplined business execution. Gutierrez has extensive experience in scaling startups, growing mature organizations and expanding operations in both commercial and government environments. He is a crisis-tested leader known for driving sustainable growth and operational performance.Chad Hennings– Hennings is a former U.S.Air Force officer, entrepreneur and three-time Super Bowl champion with the Dallas Cowboys. A graduate of the U.S. Air Force Academy, he served as an A-10 pilot before transitioning to a successful professional football career. Hennings is the founder and president of Hennings Management Corporation and a nationally recognized speaker and author, leveraging an extensive network across military, business, and civic communities to support leadership, engagement and strategic partnerships.Rear Admiral Jonathan A. Yuen – Admiral Yuen is a senior logistics and supply chain leader and Senior Advisor at McKinsey & Company. Prior, he served as the 47th Chief of the U.S. Navy Supply Corps, overseeing global Navy logistics operations, including more than 20,000 personnel, 110 facilities and $33B in inventory while reporting directly to the Chief of Naval Operations. Admiral Yuen brings deep expertise in defense logistics, global supply chain strategy and operational transformation, including leading large-scale commercial logistics initiatives at Meta.내러티브 업데이트 • Feb 04GXO: Tighter Capacity And Truckload Recovery Setup Will Drive Upside Into 2026Narrative Update on GXO Logistics Analysts have lifted GXO Logistics' price target into a range of roughly $66 to $80, citing sector wide 2026 outlook updates that reference tighter capacity, a truckload recovery on the supply side, and a generally more bullish valuation framework, with some caution around nearer term seasonality. Analyst Commentary Recent research on GXO Logistics clusters around a more constructive view into 2026, with price targets now referenced in a range of about $66 to $80.공시 • Jan 30GXO Logistics, Inc. Announces Executive ChangesOn January 23, 2026, Paul Blanchett, Chief Accounting Officer of GXO Logistics, Inc., notified the Company of his decision to resign from his position as Chief Accounting Officer, with his last working day being April 24, 2026. Mr. Blanchett resigned to pursue a new professional opportunity outside of the logistics industry, and there were no disagreements between the Company and Mr. Blanchett on any matter regarding its operations, policies, or practices. On January 29, 2026, the Company’s Board of Directors appointed Laura Bracken, the Company’s Vice President Controller, Americas and Asia Pacific, to also serve as the Company’s Interim Chief Accounting Officer (interim principal accounting officer), effective April 1, 2026. Ms. Bracken, 52, has served as the Company’s Vice President Controller, Americas and Asia Pacific since May 2024, after the Company's acquisition of PFSweb, Inc. (“PFS”). Prior to that time, Ms. Bracken served as Senior Vice President, Chief Accounting Officer, Head of Finance of PFS, beginning in March 2023. Prior to PFS, from September 2022 until March 2023, Ms. Bracken served as Chief Accounting Officer/Interim Chief Financial Officer of Aero Design Labs and in various roles at Home Group Inc., including Chief Accounting Officer from July 2020 until April 2022 and Vice President, Controller from April 2019 until July 2020. Prior to At Home Group Inc., Ms. Bracken served as a staff auditor with PricewaterhouseCoopers LLP and held various accounting roles with additional corporations. Ms. Bracken is a Certified Public Accountant.내러티브 업데이트 • Jan 21GXO: Cost Discipline And Tighter Capacity Setup Will Drive Upside Into 2026Analysts have nudged their price target on GXO Logistics higher from US$64.63 to US$66.00, citing sector wide target increases and upgraded views on the transports group as they factor in tighter capacity and a more supportive setup into 2026. Analyst Commentary Bullish Takeaways Bullish analysts are lifting price targets into a US$64 to US$80 range, signaling higher conviction around GXO Logistics' ability to execute on its growth plans into 2026.공시 • Jan 12GXO Logistics, Inc. to Report Q4, 2025 Results on Feb 10, 2026GXO Logistics, Inc. announced that they will report Q4, 2025 results After-Market on Feb 10, 2026내러티브 업데이트 • Jan 06GXO: Cost Discipline And Network Efficiency Will Drive Upside As Freight StabilizesAnalysts have nudged their fair value estimate for GXO Logistics to $64.63 from $63.94, as recent upgrades and higher price targets highlight growing confidence in the company’s positioning within a stabilizing freight market and its focus on cost discipline and network efficiency. Analyst Commentary Recent research updates point to a more constructive tone around GXO Logistics, with higher price targets and a fresh upgrade to Buy signaling increased confidence in how the company is positioned as the freight market steadies.공시 • Dec 20Gxo Appoints Karen Bomber as Chief Commercial Officer, Effective January 26, 2026GXO Logistics, Inc. announced the appointment of Karen Bomber as Chief Commercial Officer, reporting to CEO Patrick Kelleher, effective January 26, 2026. Bomber will be responsible for GXO’s global go-to-market strategy, with a clear, unified approach to customer relationships and pricing and a particular focus on accelerating sales in high-growth segments, verticals and geographies. Bomber brings more than 25 years of experience in commercial strategy, transformation and growth across the energy, industrial automation and retail technology sectors. She has a proven track record building customer-centric commercial strategies, launching new revenue streams and forging strategic partnerships across industries. Most recently, Bomber served as Chief Commercial Officer for ABB’s Energy Industries division, a technology leader in electrification and automation. Prior to ABB, she held leadership roles at Honeywell, InVue Security Products and Tyco in Business Development, Marketing and Product Management.공시 • Dec 16GXO Logistics, Inc. Announces Board Changes, Effective December 31, 2025GXO Logistics, Inc. announced that Brad Jacobs will step down as Non-Executive Chairman of the Board, effective December 31, 2025. Patrick Byrne will assume the role of Non-Executive Chairman at that time. The chairman transition follows a period of significant transformation at GXO, including the appointment of CEO Patrick Kelleher, several additional senior leadership hires, the appointment of seven new, independent board members and regulatory approval of GXO’s acquisition of Wincanton. Byrne, who joined the GXO Board in July 2025, brings more than 30 years of experience in digital transformation and operational leadership. He previously served as CEO of GE Digital and Senior Vice President of Operational Transformation at General Electric, following senior leadership roles at Fortive, Danaher and Tektronix. Byrne currently serves as Non-Executive Chair of Diebold Nixdorf and Chair of Verra Mobility and previously served as an Independent Director at Micron Technology. In connection with the resignation of Mr. Jacobs, Patrick Byrne was appointed as the new Chairman of the Board and the size of the Board was reduced from ten directors to nine directors, in each case, effective as of Mr. Jacobs’ resignation.내러티브 업데이트 • Dec 14GXO: Mid Single Digit Organic Gains Will Test Automation Margin UpsideAnalysts have raised their fair value estimate for GXO Logistics to approximately $59 per share from about $45, reflecting higher expected revenue growth and profit margins driven by stable mid single digit organic growth, new contract wins, and efficiencies from automation, as well as recent upgrades to Buy ratings and price targets in the low to high $60s. Analyst Commentary Recent research updates highlight a strengthening bullish consensus around GXO Logistics, with multiple price target increases into the low to high $60s and several upgrades to Buy ratings.공시 • Dec 12GXO Logistics, Inc. Appoints Bart Beeks as Chief Operating Officer, Effective January 2, 2026GXO Logistics, Inc. announced the appointment of Bart Beeks in the newly created role of Chief Operating Officer (COO), effective January 2, 2026. Beeks will lead GXO’s global operational excellence agenda through standardized global execution, reporting to CEO Patrick Kelleher. Prior to joining GXO, Beeks was at CEVA Logistics, where he rose from intern to Chief Operating Officer, managing operations in more than 170 countries. He has extensive experience in operations, implementation excellence, international and site-level management and building high-performing teams. As COO of CEVA, he significantly improved operating margin and revenue growth and led the integration of multiple acquisitions. Prior to his role as COO, he served as Executive Vice President in Benelux and Senior Vice President of Operational Excellence at CEVA. Before his career in logistics, Beeks served as a Commanding Officer in the Dutch Special Forces. Effective date: January 2, 2026.내러티브 업데이트 • Nov 30GXO: Contract Wins And Warehouse Automation Will Drive Upside As Market RecoversAnalysts have modestly raised their price target for GXO Logistics to $63.94, citing gradual improvements in market conditions, cost discipline, and potential upside from new contracts and operational efficiencies. Analyst Commentary Recent research updates on GXO Logistics reflect a cautiously optimistic stance among analysts, with upgrades to Buy, increased price targets, and a focus on operational execution and market recovery prospects.내러티브 업데이트 • Nov 16GXO: New Contract Wins And Automation Will Drive Momentum AheadGXO Logistics' analyst price target has increased from $62.12 to $63.94. Analysts point to improving growth prospects, new contract wins, and ongoing operational efficiencies as factors driving a more optimistic outlook for the company.분석 기사 • Nov 08Analysts Are Updating Their GXO Logistics, Inc. (NYSE:GXO) Estimates After Its Third-Quarter ResultsShareholders might have noticed that GXO Logistics, Inc. ( NYSE:GXO ) filed its quarterly result this time last week...Reported Earnings • Nov 06Third quarter 2025 earnings: EPS misses analyst expectationsThird quarter 2025 results: EPS: US$0.52 (up from US$0.28 in 3Q 2024). Revenue: US$3.40b (up 7.5% from 3Q 2024). Net income: US$59.0m (up 79% from 3Q 2024). Profit margin: 1.7% (up from 1.0% in 3Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.8%. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Logistics industry in the US. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.공시 • Nov 05Gxo Logistics, Inc. Reaffirms Earnings Guidance for the Full Year 2025GXO Logistics, Inc. reaffirmed earnings guidance for the full year 2025. For the year, the company organic revenue growth of 3.5% to 6.5%.내러티브 업데이트 • Nov 01GXO: Cost Discipline And Automation Will Drive Renewal Amid Freight Market UncertaintyNarrative Update on GXO Logistics Analysts have slightly increased their average price target for GXO Logistics by approximately $0.18 per share, citing continued revenue growth, stabilization in the freight market, and improving prospects for organic expansion due to cost discipline and new contract wins. Analyst Commentary Recent analyst updates have highlighted both opportunities and challenges for GXO Logistics as it navigates a shifting freight and logistics landscape.공시 • Oct 29GXO Logistics, Inc. Announces Executive ChangesGXO Logistics, Inc. announced the appointment of Michael Jacobs, formerly Senior Vice President of Supply Chain, Ferguson Enterprises, Inc., as President of the Americas and Asia Pacific, effective November 3, 2025. Jacobs brings more than three decades of experience in all aspects of supply chain operations with expertise spanning consumer packaged goods, retail and industrial. At Ferguson, Jacobs led the transformation of its supply chain -- improving service, increasing productivity through robotics and automation and enhancing demand forecasting and product transit predictability by leveraging AI. At Keurig, Inc., he led worldwide distribution and e-commerce fulfilment, achieving best-in-class operating levels. Prior, he led global supply chain operations at Toys “R” Us, Inc., across all divisions in 33 countries. Jacobs, who will be based in Dallas, succeeds Jorge Guanter whose leadership of the region since 2023 has set the stage for the next chapter of growth. The Company also announced that it is simplifying its management structure to strengthen execution. Effective immediately (October 29, 2025), the UK & Ireland and Continental Europe regions, led by Gavin Williams and Paul Mohan respectively, will report directly to the CEO. On October 24, 2025, the company and Richard Cawston mutually agreed that Mr. Cawston will depart from his employment as Chief Revenue Officer & President of Europe of the Company in March 2026. Mr. Cawston will continue to serve as Chief Revenue Officer & President of Europe until his departure or until such earlier date as a successful transition has occurred. Additionally, a new Chief Operating Officer role is being established, reporting to the CEO, with responsibility for driving operational excellence through standardized global execution.내러티브 업데이트 • Oct 18E-commerce And Automation Integration Will Transform Global LogisticsThe average analyst price target for GXO Logistics has risen slightly to $61.94 from $61.53. Analysts cite stable freight market conditions, improved contract win momentum, and ongoing cost discipline among the key factors supporting their modest upgrades.공시 • Oct 06GXO Logistics, Inc. to Report Q3, 2025 Results on Nov 04, 2025GXO Logistics, Inc. announced that they will report Q3, 2025 results After-Market on Nov 04, 2025내러티브 업데이트 • Oct 04E-commerce And Automation Integration Will Transform Global LogisticsAnalysts have raised their price target for GXO Logistics from approximately $60.41 to $61.53, citing improved organic growth prospects and stronger margin visibility. This outlook is driven by new contracts, acquisition synergies, and operational efficiencies.Price Target Changed • Sep 24Price target increased by 8.0% to US$61.24Up from US$56.71, the current price target is an average from 17 analysts. New target price is 20% above last closing price of US$50.96. Stock is down 0.2% over the past year. The company is forecast to post earnings per share of US$0.75 for next year compared to US$1.12 last year.Major Estimate Revision • Aug 27Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$0.875 to US$0.775 per share. Revenue forecast steady at US$13.2b. Net income forecast to grow 176% next year vs 11% growth forecast for Logistics industry in the US. Consensus price target of US$60.41 unchanged from last update. Share price was steady at US$53.35 over the past week.내러티브 업데이트 • Aug 10E-commerce And Automation Integration Will Transform Global LogisticsDriven primarily by a notable upgrade in consensus revenue growth forecasts from 5.6% to 6.6% per annum, the analyst price target for GXO Logistics has increased from $57.12 to $60.41. What's in the News Completed $200 million share buyback, repurchasing 4.53% of outstanding shares.Reported Earnings • Aug 06Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: EPS: US$0.23 (down from US$0.32 in 2Q 2024). Revenue: US$3.30b (up 16% from 2Q 2024). Net income: US$26.0m (down 32% from 2Q 2024). Profit margin: 0.8% (down from 1.3% in 2Q 2024). Revenue exceeded analyst estimates by 6.4%. Earnings per share (EPS) missed analyst estimates by 30%. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Logistics industry in the US. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.공시 • Aug 06+ 1 more updateBaris Oran Steps Down from GXO Logistics, Inc. as Chief Financial OfficerGXO Logistics, Inc. announced that Baris Oran plans to step down from his role as Chief Financial Officer to pursue new opportunities. Mr. Oran will remain in his role until a successor is named to ensure a smooth transition.공시 • Jul 31GXO Logistics, Inc. Announces Board ChangesGXO Logistics, Inc. appointed Patrick Byrne and Michael Kneeland to its board of directors, effective July 31, 2025 . Additionally, Dr. Jason Papastavrou has stepped down from the board. These appointments follow the election of five new board members in May, bringing the total to ten directors, nine of whom are independent. Patrick Byrne – A digital leader for more than three decades, Byrne served as CEO of GE Digital and SVP of operational transformation at General Electric. He previously held senior leadership positions at Fortive, Danaher, and Tektronix. He serves as non-executive chair of Diebold Nixdorf and chair of Verra Mobility. Prior, he served as an independent director at Micron Technology. Michael Kneeland – Kneeland serves as chair of Gildan Activewear and as non-executive chair of United Rentals, following his retirement as CEO in 2019. Kneeland led United Rentals’ expansion over 26 years, including overseeing approximately $8 billion in acquisitions. He also held board positions at YRC Worldwide and Brinks Home Security.공시 • Jul 17GXO Logistics, Inc. to Report Q2, 2025 Results on Aug 05, 2025GXO Logistics, Inc. announced that they will report Q2, 2025 results at 4:00 PM, US Eastern Standard Time on Aug 05, 2025분석 기사 • Jul 09The Return Trends At GXO Logistics (NYSE:GXO) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...공시 • Jun 26GXO Logistics, Inc. Launches GXO IQ, A First-Of-Its-Kind AI-First Platform to Power Global Supply Chain OperationsGXO Logistics, Inc. announced the launch of GXO IQ, the first AI-powered intelligent platform built for the logistics industry by logistics experts. GXO IQ will help businesses navigate the complexity of today's global supply chains by deploying AI capabilities that orchestrate more productive, more dynamic logistics operations. Informed by over 20 years of operational data, GXO IQ leverages a suite of proprietary AI algorithms that intelligently orchestrate millions of complex, multi-step actions across inventory distribution and movement, order picking and packing, shipping, and staffing. GXO IQ was designed by logistics experts and leverages a best-in-class technology stack including Google Cloud's Vertex AI and Snowflake Cortex AI. The tool also leverages Google Cloud's API management product Apigee to give customers secure and seamless access to critical warehouse data. GXO IQ is comprised of four layers that create a seamless, intelligent operating platform: Data Fabric Layer: GXO IQ utilizes GXO's operational expertise from 20 years of deploying supply chain solutions for customers, along with inputs from thousands of frontline operators, and a data lake that utilizes billions of transactions from GXO operations. Every day, over 200 million signals are streamed and organized to form the data fabric of the platform that trains powerful AI algorithms on every aspect of warehouse operations. AI Orchestration Layer: The AI algorithms are continuously running in the background, predicting demand shifts, anticipating inventory risks, proactively initiating inventory movement, and identifying the ideal pick, pack, and ship process of each order - all in real-time. End-to-End Execution Layer: The execution layer is comprised of a full suite of logistics management capabilities with marketplace integration and value-added micro-services, including order management, warehouse, returns, and transportation. Services are fully integrated into a cohesive end-to-end solution that can be customized to meet the evolving needs of each individual customer using the platform. Experience Layer: A unique, persona-based interface with a native, interactive AI agent called 'GIL' provides a single view to see what's important and help manage the entire process, from real-time order fulfilment status to exceptions management to inventory risk alerts. GXO IQ, which is powering GXO Direct for customers in the U.S., will be widely commercially available to customers in the second half of 2025.분석 기사 • Jun 21What Does GXO Logistics, Inc.'s (NYSE:GXO) Share Price Indicate?GXO Logistics, Inc. ( NYSE:GXO ), might not be a large cap stock, but it saw a significant share price rise of 52% in...공시 • Jun 20GXO Logistics, Inc. Announces the Appointment of Patrick Kelleher as Chief Executive Officer, Effective August 19, 2025GXO Logistics, Inc. announced the appointment of seasoned supply chain leader Patrick Kelleher as its new chief executive officer, effective August 19, 2025. Kelleher brings 33 years of global supply chain experience, strategic leadership and operational excellence to GXO, having held senior executive roles at DHL Supply Chain, a division of Deutsche Post DHL Group. Most recently, he served as CEO, North America, where he oversaw significant growth and operational improvements across the business. During his tenure at DHL, Kelleher was global chief development officer and CEO, Americas for Williams Lea Tag, when it operated under DHL’s ownership. He brings extensive expertise across many key verticals, including consumer goods, healthcare, technology, ecommerce, and manufacturing. He has also led strategic initiatives spanning transportation, supply chain planning, engineered solutions, and automation. Kelleher has a distinguished track record of operational excellence, with a metrics-driven leadership style rooted in execution and innovation. He has been at the forefront of DHL’s deployment of advanced robotics, including the Boston Dynamics Stretch Robot since 2023, and oversaw four M&A transactions in the past year alone. Kelleher will be based at GXO’s global headquarters in Greenwich, Connecticut. He will succeed Malcolm Wilson, who is retiring after a successful tenure leading GXO’s global growth strategy.공시 • Jun 19GXO Logistics, Inc. Revises Earnings Guidance for the Full Year 2025GXO Logistics, Inc. revised earnings guidance for the full year 2025. For the full year, the company's organic revenue growth of 3.5% to 6.5%, up from 3% to 6%.공시 • Jun 10GXO Logistics, Inc. Introduces Enhanced GXO Direct Solution in the U.SGXO Logistics, Inc. announced the launch of an enhanced offering for growing midsize companies in the United States by unifying the premier services platform it acquired through its acquisition of PFSweb (PFS) with GXO Direct, its multi-tenant warehousing solution. With fast onboarding, flexible space, cutting edge technology and a nationwide network of strategically located fulfillment centers, GXO Direct has been a go-to, cost-effective solution for omnichannel retail and ecommerce customers for several years. Now, GXO is integrating the key service capabilities it gained from its acquisition of PFS, including high touch contact center services, secure payments and fraud protection and distributed order orchestration systems, into a new unified solution. The enhanced GXO Direct U.S. product offers: Direct to consumer fulfillment: Custom scalable order fulfillment for all online channels and ecommerce marketplaces; Multi-tenant warehousing: A nationwide network of multi-tenant sites that offer shared infrastructure, overflow, equipment and workforce solutions; Business-to-business and retail: Solutions engineered specifically for the evolving challenges of B2B retail operations; Short-term storage & distribution: Immediate access to premium space for pop-up fulfillment, overflow storage or one-time projects; Value-added services: Personalized experiences that inspire brand loyalty, including personalization, gift box and gift wrapping, kitting and more; Transportation: A range of transport solutions, including negotiated parcel rates, dedicated fleet and freight brokerage, that leverage GXO's scale to reduce costs and enhance service levels; and Commerce Services: Complementary services native to the PFS platform, including contact center services, order management, fraud & chargeback dispute services.분석 기사 • Jun 02Calculating The Intrinsic Value Of GXO Logistics, Inc. (NYSE:GXO)Key Insights GXO Logistics' estimated fair value is US$50.15 based on 2 Stage Free Cash Flow to Equity With US$41.14...Board Change • Jun 01High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Todd Cooper was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • May 21Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at US$39.78. The fair value is estimated to be US$50.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 22%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 261% in the next 2 years.Major Estimate Revision • May 15Consensus EPS estimates fall by 38%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from US$12.5b to US$12.7b. EPS estimate fell from US$1.63 to US$1.01 per share. Net income forecast to grow 108% next year vs 14% growth forecast for Logistics industry in the US. Consensus price target up from US$50.47 to US$51.94. Share price rose 7.9% to US$41.07 over the past week.Reported Earnings • May 09First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2025 results: US$0.81 loss per share (further deteriorated from US$0.31 loss in 1Q 2024). Revenue: US$2.98b (up 21% from 1Q 2024). Net loss: US$96.0m (loss widened 160% from 1Q 2024). Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Logistics industry in the US. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.공시 • May 08GXO Logistics, Inc. Reaffirms Earnings Guidance for the Full Year 2025GXO Logistics, Inc. reaffirmed earnings guidance for the full year 2025. For the full year, the company's organic revenue growth of 3% to 6%.공시 • Apr 19GXO Logistics, Inc., Annual General Meeting, May 13, 2025GXO Logistics, Inc., Annual General Meeting, May 13, 2025.Seeking Alpha • Apr 16GXO Logistics: I Was Wrong, Not A BuySummary GXO Logistics faces a challenging landscape with high competition, macroeconomic pressures, and integration issues from its $1 billion Wincanton acquisition. Despite 3% organic growth and 20% total sales growth in 2024, net income fell due to transaction and litigation costs. The 2025 outlook is soft with modest EBITDA growth and EPS estimates lowered, compounded by macroeconomic uncertainties and realignment headwinds. Given the current valuation and limited upside until 2027, I downgrade GXO Logistics to a hold, noting potential long-term growth. Read the full article on Seeking AlphaValuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$31.53, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 16x in the Logistics industry in the US. Total loss to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$55.23 per share.공시 • Apr 04GXO Logistics, Inc. to Report Q1, 2025 Results on May 07, 2025GXO Logistics, Inc. announced that they will report Q1, 2025 results After-Market on May 07, 2025Recent Insider Transactions Derivative • Mar 11CEO & Director exercised options and sold US$327k worth of stockOn the 10th of March, Malcolm Wilson exercised options to acquire 9k shares at no cost and sold these for an average price of US$38.33 per share. This trade did not impact their existing holding. For the year to December 2021, Malcolm's total compensation was 12% salary and 88% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2024, Malcolm's direct individual holding has increased from 88.83k shares to 100.81k. Company insiders have collectively sold US$1.1m more than they bought, via options and on-market transactions in the last 12 months.Major Estimate Revision • Feb 25Consensus EPS estimates fall by 31%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$2.33 to US$1.61 per share. Revenue forecast steady at US$12.7b. Net income forecast to grow 35% next year vs 22% growth forecast for Logistics industry in the US. Consensus price target down from US$63.93 to US$54.23. Share price was steady at US$41.30 over the past week.New Risk • Feb 19New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin).공시 • Feb 18GXO Logistics, Inc. (NYSE:GXO) announces an Equity Buyback for $500 million worth of its shares.GXO Logistics, Inc. (NYSE:GXO) announces a share repurchase program. Under the program, the company will repurchase up to $500 million of its shares. The company intends to fund the repurchases from existing cash, borrowings on company's revolving credit facility and/or other financing sources.Price Target Changed • Feb 14Price target decreased by 11% to US$56.81Down from US$63.93, the current price target is an average from 16 analysts. New target price is 44% above last closing price of US$39.41. Stock is down 29% over the past year. The company is forecast to post earnings per share of US$1.74 for next year compared to US$1.12 last year.Reported Earnings • Feb 13Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: US$1.12 (down from US$1.93 in FY 2023). Revenue: US$11.7b (up 20% from FY 2023). Net income: US$134.0m (down 42% from FY 2023). Profit margin: 1.1% (down from 2.3% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.3%. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Logistics industry in the US. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.공시 • Feb 13GXO Logistics, Inc. Provides Earnings Guidance for the Year 2025GXO Logistics, Inc. provided earnings guidance for the year 2025. For the year, company expected Organic revenue growth of 3% to 6%.Seeking Alpha • Jan 27GXO Logistics: Short-Term Uncertainty Creates A Generational Buying OpportunitySummary GXO Logistics’ recurring revenue, industry-leading automation, and defensive contract structures provide strong visibility, making it well-positioned to thrive across economic cycles. Organic growth is rebounding, margins are expanding, market share is increasing, and GXO remains on track to achieve its 2027 targets, fueled by e-commerce, automation, and outsourcing trends. Short-term uncertainty surrounding the new CEO, regulatory review, and rejected buyout bid has created a generational buying opportunity, despite having no tangible impact on GXO's underlying fundamentals. I rate GXO as a "Strong Buy" with a price target of $112, expecting significant upside from current levels. Read the full article on Seeking Alpha공시 • Jan 24GXO Logistics, Inc. to Report Q4, 2024 Results on Feb 12, 2025GXO Logistics, Inc. announced that they will report Q4, 2024 results After-Market on Feb 12, 2025Seeking Alpha • Jan 17GXO Logistics: Buy The Dip For The Long-Term ViewSummary GXO is down 24% YoY and 30% from its 2024 peak due to rising costs and CEO departure concerns. Despite challenges, GXO has strong top-line growth, with revenues up 28% YoY and a growing $2.4B backlog. Margins are under pressure from high CAPEX, acquisitions, and inflation, but technological investments aim to improve efficiency long-term. Discounted EPS valuation estimates GXO at $76/share with potential to reach $100/share by 2029, a 20% CAGR. Strong revenue growth, technological leadership, and opportunities in key markets, all with minimal risk, makes GXO Logistics a great buy opportunity. Read the full article on Seeking Alpha공시 • Dec 04Malcolm Wilson to Retire as CEO of GXO Logistics, Inc. in 2025GXO Logistics, Inc. announced that Malcolm Wilson, chief executive officer, has informed the board of directors that he plans to retire in 2025. He will continue to lead the company during the executive search process for his successor. Since being named CEO in August 2021, Mr. Wilson has led GXO’s growth to 130,000 employees and more than 200 million square feet of facility space in the Americas, Europe and Asia Pacific.Buy Or Sell Opportunity • Dec 04Now 21% undervaluedOver the last 90 days, the stock has risen 6.7% to US$50.85. The fair value is estimated to be US$64.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 3.7%. For the next 3 years, revenue is forecast to grow by 9.5% per annum. Earnings are also forecast to grow by 45% per annum over the same time period.공시 • Dec 04GXO Logistics, Inc. Announces Retirement of Malcolm Wilson as DirectorGXO Logistics, Inc. announced that on December 3, 2024, Malcolm Wilson will retire as director of the company in 2025.Major Estimate Revision • Nov 12Consensus EPS estimates fall by 21%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from US$11.5b to US$11.7b. EPS estimate fell from US$1.46 to US$1.16 per share. Net income forecast to grow 140% next year vs 26% growth forecast for Logistics industry in the US. Consensus price target up from US$67.68 to US$69.12. Share price rose 4.0% to US$60.00 over the past week.Seeking Alpha • Nov 07GXO Logistics: On Track To Achieve FY 2027 EBITDA TargetSummary I maintain a buy rating for GXO due to solid growth prospects, driven by new business wins and improving business confidence. GXO's Q3 revenue grew 27.8% y/y, with organic growth accelerating for the third consecutive quarter, signaling a strong FY25 outlook. The sales pipeline increased 30% y/y to $2.4 billion, with significant new business wins, particularly in eCommerce fulfillment. Read the full article on Seeking AlphaBuy Or Sell Opportunity • Oct 22Now 20% undervaluedOver the last 90 days, the stock has risen 14% to US$60.63. The fair value is estimated to be US$76.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 10%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 35% per annum over the same time period.Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$58.07, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 18x in the Logistics industry in the US. Total loss to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$72.01 per share.공시 • Oct 07GXO Logistics, Inc. to Report Q3, 2024 Results on Nov 04, 2024GXO Logistics, Inc. announced that they will report Q3, 2024 results After-Market on Nov 04, 2024Seeking Alpha • Aug 30GXO Logistics: Four Reasons Why I Bought The DipSummary GXO's stock recently declined as a result of Q2-24 earnings, I view this as an opportunity to buy a high quality business ata great price. GXO is the global leader in logistics contracting serving 1,200 customers located in 27 countries and 30% of fortune 100% companies. GXO has an asset light business model, predictable cash flow generation, and is riding multiyear tailwinds. Using a 7-year DCF I arrive at a price per share of $75, implying a 19% upside, even with a 20% margin of safety, the stock is still cheap. Read the full article on Seeking Alpha새로운 내러티브 • Aug 29Critical Acquisitions And Technological Innovations Promise To Redefine Global Logistics Growth Expansion into new verticals and strategic acquisitions positions GXO for enhanced revenue diversity and growth in sectors like aerospace and defense. Seeking Alpha • Aug 13GXO Logistics: Leading Indicators Suggest A Robust Growth OutlookSummary GXO Logistics' 2Q24 performance showed strong revenue growth and organic growth acceleration, leading to a positive outlook for the company. Macro indicators such as improving retail sales and inventory levels support GXO's growth trajectory and confidence in meeting FY27 targets. Management's reaffirmation of guidance and focus on automation (positive for long-term margin expansion) further solidify the buy rating for GXO. Read the full article on Seeking AlphaReported Earnings • Aug 07Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: EPS: US$0.32 (down from US$0.55 in 2Q 2023). Revenue: US$2.85b (up 19% from 2Q 2023). Net income: US$38.0m (down 42% from 2Q 2023). Profit margin: 1.3% (down from 2.7% in 2Q 2023). Revenue exceeded analyst estimates by 6.0%. Earnings per share (EPS) missed analyst estimates by 21%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Logistics industry in the US. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.주주 수익률GXOUS LogisticsUS 시장7D-6.4%1.5%-0.8%1Y15.6%33.1%27.1%전체 주주 수익률 보기수익률 대 산업: GXO은 지난 1년 동안 33.1%의 수익을 기록한 US Logistics 산업보다 저조한 성과를 냈습니다.수익률 대 시장: GXO은 지난 1년 동안 27.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.주가 변동성Is GXO's price volatile compared to industry and market?GXO volatilityGXO Average Weekly Movement7.6%Logistics Industry Average Movement8.3%Market Average Movement7.2%10% most volatile stocks in US Market16.3%10% least volatile stocks in US Market3.2%안정적인 주가: GXO는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: GXO의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트2021105,000Patrick Kelleherwww.gxo.com는 자회사와 함께 전 세계에 물류 서비스를 제공합니다. 창고 및 유통, 주문 처리, 이커머스, 역물류 및 기타 공급망 서비스를 제공합니다. 2025년 12월 31일 기준 1,043개 시설에서 운영되고 있습니다.더 보기GXO Logistics, Inc. 기초 지표 요약GXO Logistics의 순이익과 매출은 시가총액과 어떻게 비교됩니까?GXO 기초 통계시가총액US$5.47b순이익 (TTM)US$132.00m매출 (TTM)US$13.50b40.7x주가수익비율(P/E)0.4x주가매출비율(P/S)GXO는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표GXO 손익계산서 (TTM)매출US$13.50b매출원가US$11.42b총이익US$2.08b기타 비용US$1.95b순이익US$132.00m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)1.15총이익률15.44%순이익률0.98%부채/자본 비율91.0%GXO의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 08:48종가2026/05/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스GXO Logistics, Inc.는 20명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Brandon OglenskiBarclaysBrandon OglenskiBarclaysAriel RosaCitigroup Inc17명의 분석가 더 보기
내러티브 업데이트 • May 17GXO: Automation Wins And 2026 Execution Will Drive Further UpsideAnalysts have trimmed their average price target on GXO Logistics by $5 to $68. This reflects updated views on sector relative upside, slightly below consensus long-term EBITDA estimates, and a modestly higher discount rate in valuation models.
Seeking Alpha • May 11GXO Logistics Is Improving But Faces Headwinds From Competition And The MacroSummary GXO Logistics delivered positive 1Q'26 results, with 4% organic revenue growth and 22% adjusted EBITDA growth, raising full-year guidance. GXO is shifting focus to strategic verticals like aerospace, defense, and technology, but retail/consumer still accounts for two-thirds of revenue. Amazon's entry into third-party logistics increases competitive pressure, especially in GXO's core consumer segment, though GXO's European exposure offers some insulation. Despite a 9-10% stock price decline, GXO's 7% earnings yield and 4.5–5% distributable yield are not compelling given leverage, macro, and competitive risks; the Hold rating is maintained. Read the full article on Seeking Alpha
속보 • May 09GXO Logistics Tops Q1 Forecasts and Raises Outlook as Amazon Entry Weighs on SharesGXO Logistics reported Q1 2026 revenue of about US$3.3b, ahead of consensus estimates, and returned to profitability with net income of US$4 to 5m versus a loss a year earlier. Management raised full-year 2026 guidance, now targeting adjusted EBITDA of US$935 to 975m and adjusted EPS of US$2.90 to 3.20, supported by a record US$2.7b sales pipeline and US$227m of new annualized contract wins. The launch of Amazon Supply Chain Services has pressured GXO’s share price, as investors weigh the potential impact of a large new competitor in third-party logistics. For you as an investor, the near-term story is a mix of stronger fundamentals and higher perceived competitive risk. On one hand, the company is pointing to organic revenue growth of 4 to 5%, improved operating income and active deployment of its AI-driven GXO IQ platform across more than 50 sites in 2026. On the other, Amazon’s broader logistics offer has raised questions about how much business might be at risk, especially with larger enterprise customers. Management is positioning GXO as a provider of more tailored, high-touch solutions, with new wins in areas like aerospace and defense, technology, consumer goods, life sciences and data centers. Company commentary so far has downplayed direct overlap with Amazon, but the competitive angle is likely to remain a key focus for upcoming quarters as investors watch contract activity, margins and adoption of warehouse automation.
Reported Earnings • May 06First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: EPS: US$0.035 (up from US$0.81 loss in 1Q 2025). Revenue: US$3.30b (up 11% from 1Q 2025). Net income: US$4.00m (up US$100.0m from 1Q 2025). Profit margin: 0.1% (up from net loss in 1Q 2025). Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) missed analyst estimates by 73%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Logistics industry in the US. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • May 04Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to US$46.27. The fair value is estimated to be US$62.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has declined by 42%. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings are also forecast to grow by 55% per annum over the same time period.
내러티브 업데이트 • May 01GXO: Recent Execution And Automation Wins Will Support Upside Into 2026Analysts have adjusted the GXO Logistics price target to $71.56, reflecting a blend of higher targets from firms citing solid recent results and unchanged or lower enthusiasm from others after the stock's strong share price run and more limited sector upside. Analyst Commentary Recent research on GXO Logistics shows a split between analysts who see more upside after recent results and those who are more cautious after the stock's strong run.
내러티브 업데이트 • May 17GXO: Automation Wins And 2026 Execution Will Drive Further UpsideAnalysts have trimmed their average price target on GXO Logistics by $5 to $68. This reflects updated views on sector relative upside, slightly below consensus long-term EBITDA estimates, and a modestly higher discount rate in valuation models.
Seeking Alpha • May 11GXO Logistics Is Improving But Faces Headwinds From Competition And The MacroSummary GXO Logistics delivered positive 1Q'26 results, with 4% organic revenue growth and 22% adjusted EBITDA growth, raising full-year guidance. GXO is shifting focus to strategic verticals like aerospace, defense, and technology, but retail/consumer still accounts for two-thirds of revenue. Amazon's entry into third-party logistics increases competitive pressure, especially in GXO's core consumer segment, though GXO's European exposure offers some insulation. Despite a 9-10% stock price decline, GXO's 7% earnings yield and 4.5–5% distributable yield are not compelling given leverage, macro, and competitive risks; the Hold rating is maintained. Read the full article on Seeking Alpha
속보 • May 09GXO Logistics Tops Q1 Forecasts and Raises Outlook as Amazon Entry Weighs on SharesGXO Logistics reported Q1 2026 revenue of about US$3.3b, ahead of consensus estimates, and returned to profitability with net income of US$4 to 5m versus a loss a year earlier. Management raised full-year 2026 guidance, now targeting adjusted EBITDA of US$935 to 975m and adjusted EPS of US$2.90 to 3.20, supported by a record US$2.7b sales pipeline and US$227m of new annualized contract wins. The launch of Amazon Supply Chain Services has pressured GXO’s share price, as investors weigh the potential impact of a large new competitor in third-party logistics. For you as an investor, the near-term story is a mix of stronger fundamentals and higher perceived competitive risk. On one hand, the company is pointing to organic revenue growth of 4 to 5%, improved operating income and active deployment of its AI-driven GXO IQ platform across more than 50 sites in 2026. On the other, Amazon’s broader logistics offer has raised questions about how much business might be at risk, especially with larger enterprise customers. Management is positioning GXO as a provider of more tailored, high-touch solutions, with new wins in areas like aerospace and defense, technology, consumer goods, life sciences and data centers. Company commentary so far has downplayed direct overlap with Amazon, but the competitive angle is likely to remain a key focus for upcoming quarters as investors watch contract activity, margins and adoption of warehouse automation.
Reported Earnings • May 06First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: EPS: US$0.035 (up from US$0.81 loss in 1Q 2025). Revenue: US$3.30b (up 11% from 1Q 2025). Net income: US$4.00m (up US$100.0m from 1Q 2025). Profit margin: 0.1% (up from net loss in 1Q 2025). Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) missed analyst estimates by 73%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Logistics industry in the US. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • May 04Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to US$46.27. The fair value is estimated to be US$62.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has declined by 42%. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings are also forecast to grow by 55% per annum over the same time period.
내러티브 업데이트 • May 01GXO: Recent Execution And Automation Wins Will Support Upside Into 2026Analysts have adjusted the GXO Logistics price target to $71.56, reflecting a blend of higher targets from firms citing solid recent results and unchanged or lower enthusiasm from others after the stock's strong share price run and more limited sector upside. Analyst Commentary Recent research on GXO Logistics shows a split between analysts who see more upside after recent results and those who are more cautious after the stock's strong run.
공시 • Apr 23GXO Logistics, Inc., Annual General Meeting, May 20, 2026GXO Logistics, Inc., Annual General Meeting, May 20, 2026.
내러티브 업데이트 • Apr 16GXO: Recent Contract Wins And Execution Strength Will Drive Upside Into 2026Analysts have nudged the fair value estimate for GXO Logistics higher to about $71.56 from $66.00, reflecting a series of recent price target increases across the Street, even as one firm shifted its rating to Neutral after share price outperformance. Analyst Commentary Recent research on GXO Logistics reflects a mix of optimism about execution and earnings quality alongside a more measured view on how much upside remains after the share price run.
공시 • Apr 13GXO Logistics, Inc. to Report Q1, 2026 Results on May 05, 2026GXO Logistics, Inc. announced that they will report Q1, 2026 results After-Market on May 05, 2026
공시 • Apr 09GXO Logistics, Inc. Appoints Ajit Kara As Senior Vice President Of Account ManagementGXO Logistics, Inc. announced that Ajit Kara has joined GXO as Senior Vice President, Account Management, reporting to Chief Commercial Officer Karen Bomber. In this newly created role, Kara will lead the Account Management organization with responsibility for enabling scalable growth, value creation and strengthening long-term partnerships. He will be based at GXO’s headquarters in Greenwich, Connecticut. Kara brings more than 25 years of experience leading supply chain transformation and client account management across multiple sectors. Prior to joining GXO, Kara served as CEO of the Americas at Prose on Pixels, as CEO of Williams Lea Tag, a DHL-owned enterprise, and as Managing Director, Client Services at Williams Lea.
내러티브 업데이트 • Apr 02GXO: Recent Contract Wins And 2026 Outlook Will Support Further UpsideGXO Logistics' analyst price targets have seen mixed adjustments, with several firms lifting their targets into the $66 to $80 range following record Q4 metrics and 2026 guidance viewed as cautious, while at least one major bank shifted to a Neutral stance, citing recent share price strength and more limited sector-relative upside. Analyst Commentary Recent research paints a mixed picture for GXO Logistics, with several Bullish analysts lifting price targets into the mid to upper $60s and $70s range, alongside a more cautious stance from Goldman Sachs, which moved to Neutral with a US$68 price target after a period of share price strength.
Buy Or Sell Opportunity • Mar 27Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.7% to US$49.64. The fair value is estimated to be US$62.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has declined by 42%. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings are also forecast to grow by 55% per annum over the same time period.
내러티브 업데이트 • Mar 19GXO: Automation And Sector Caution Will Shape Mid Single Digit Organic OutlookThe analyst price target for GXO Logistics has narrowed slightly as fair value moved from about $58.96 to $58.04. This change reflects updated assumptions around growth, margins, and a higher future P/E, following a mix of recent target increases from several firms and a downgrade to Neutral from one major bank citing reduced upside after strong share price performance.
공시 • Mar 06GXO Logistics, Inc. Appoints Mark Suchinski as Chief Financial Officer, Effective April 1, 2026GXO Logistics, Inc. on March 06, 2026 announced the appointment of Mark Suchinski as Chief Financial Officer, effective April 1, 2026. Suchinski is a seasoned financial leader with more than three decades in finance, operations and supply chain management, with significant experience in the aerospace and defense sector, a key growth vertical for GXO. He has a proven track record driving enterprise performance improvement in labor productivity, contracting, pricing and sourcing. Prior to GXO, Suchinski served as Chief Financial Officer for The GEO Group, Inc. Prior to that, he served as Chief Financial Officer of Spirit AeroSystems with responsibility for financial reporting, Treasury, Investor Relations and Strategy. Earlier in his career, he served as Chief Accounting Officer at Home Products International and Controller at US Freightways. He holds a Bachelor of Business Administration from DePaul University.
내러티브 업데이트 • Mar 05GXO: Recent Contracts And 2026 Guidance Will Support Further Share GainsAnalysts have modestly recalibrated their price outlook for GXO Logistics, balancing multiple recent target lifts toward the $70 to $80 range with at least one downgrade to Neutral at $68. They cite strong recent share performance and slightly lower sector-relative upside.
내러티브 업데이트 • Feb 18GXO: Record Q4 Execution And 2026 Guidance Will Support Higher Share PricesAnalysts have raised their price target on GXO Logistics from $67.00 to about $85.09, reflecting updated views on the stock's fair value after recent research highlighted record Q4 results, adjusted EBITDA performance, and refreshed 2026 outlooks across the transport and logistics peer group. Analyst Commentary Recent research on GXO Logistics centers on record Q4 revenue, adjusted EBITDA performance, and refreshed 2026 outlooks across the transports and logistics group.
Price Target Changed • Feb 13Price target increased by 8.0% to US$71.25Up from US$66.00, the current price target is an average from 16 analysts. New target price is 8.8% above last closing price of US$65.51. Stock is up 66% over the past year. The company is forecast to post earnings per share of US$2.04 for next year compared to US$0.28 last year.
Reported Earnings • Feb 11Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: US$0.28 (down from US$1.12 in FY 2024). Revenue: US$13.2b (up 13% from FY 2024). Net income: US$32.0m (down 76% from FY 2024). Profit margin: 0.2% (down from 1.1% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 50%. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Logistics industry in the US. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
공시 • Feb 11GXO Logistics, Inc. Provides Earnings Guidance for the Year 2026GXO Logistics, Inc. provided earnings guidance for the year 2026. For the year, company expected Organic revenue growth of 4% to 5%.
공시 • Feb 10GXO Logistics, Inc. Announces Formation of Defense Advisory BoardGXO Logistics, Inc. announced the formation of a new Defense Advisory Board to advise GXO as it expands its portfolio of advanced logistics solutions for the aerospace and defense industries. The Defense Advisory Board will provide actionable defense industry insights and strategic guidance on growth opportunities within the sector. Members of the newly appointed Defense Advisory Board include:Rob Dickerson – Dickerson works in government and military business development for aviation innovator Beta Technologies. A retired U.S. Army Colonel, he served in senior leadership roles including J-5 Division Chief, Brigade Commander of the 16th Combat Aviation Brigade and service with the 160th Special Operations Aviation Regiment. A West Point graduate and former All-American football player, Dickerson also served as Deputy Military Athletic Director at Army West Point and a National Security Fellow at the Harvard Kennedy School of Government.Kurt Gutierrez – Gutierrez is a managing partner and business leader with more than 25 years of executive experience across operations, finance, and sales. A West Point graduate and former U.S. Army officer with the 2nd Armored Cavalry Regiment, he combines military leadership with disciplined business execution. Gutierrez has extensive experience in scaling startups, growing mature organizations and expanding operations in both commercial and government environments. He is a crisis-tested leader known for driving sustainable growth and operational performance.Chad Hennings– Hennings is a former U.S.Air Force officer, entrepreneur and three-time Super Bowl champion with the Dallas Cowboys. A graduate of the U.S. Air Force Academy, he served as an A-10 pilot before transitioning to a successful professional football career. Hennings is the founder and president of Hennings Management Corporation and a nationally recognized speaker and author, leveraging an extensive network across military, business, and civic communities to support leadership, engagement and strategic partnerships.Rear Admiral Jonathan A. Yuen – Admiral Yuen is a senior logistics and supply chain leader and Senior Advisor at McKinsey & Company. Prior, he served as the 47th Chief of the U.S. Navy Supply Corps, overseeing global Navy logistics operations, including more than 20,000 personnel, 110 facilities and $33B in inventory while reporting directly to the Chief of Naval Operations. Admiral Yuen brings deep expertise in defense logistics, global supply chain strategy and operational transformation, including leading large-scale commercial logistics initiatives at Meta.
내러티브 업데이트 • Feb 04GXO: Tighter Capacity And Truckload Recovery Setup Will Drive Upside Into 2026Narrative Update on GXO Logistics Analysts have lifted GXO Logistics' price target into a range of roughly $66 to $80, citing sector wide 2026 outlook updates that reference tighter capacity, a truckload recovery on the supply side, and a generally more bullish valuation framework, with some caution around nearer term seasonality. Analyst Commentary Recent research on GXO Logistics clusters around a more constructive view into 2026, with price targets now referenced in a range of about $66 to $80.
공시 • Jan 30GXO Logistics, Inc. Announces Executive ChangesOn January 23, 2026, Paul Blanchett, Chief Accounting Officer of GXO Logistics, Inc., notified the Company of his decision to resign from his position as Chief Accounting Officer, with his last working day being April 24, 2026. Mr. Blanchett resigned to pursue a new professional opportunity outside of the logistics industry, and there were no disagreements between the Company and Mr. Blanchett on any matter regarding its operations, policies, or practices. On January 29, 2026, the Company’s Board of Directors appointed Laura Bracken, the Company’s Vice President Controller, Americas and Asia Pacific, to also serve as the Company’s Interim Chief Accounting Officer (interim principal accounting officer), effective April 1, 2026. Ms. Bracken, 52, has served as the Company’s Vice President Controller, Americas and Asia Pacific since May 2024, after the Company's acquisition of PFSweb, Inc. (“PFS”). Prior to that time, Ms. Bracken served as Senior Vice President, Chief Accounting Officer, Head of Finance of PFS, beginning in March 2023. Prior to PFS, from September 2022 until March 2023, Ms. Bracken served as Chief Accounting Officer/Interim Chief Financial Officer of Aero Design Labs and in various roles at Home Group Inc., including Chief Accounting Officer from July 2020 until April 2022 and Vice President, Controller from April 2019 until July 2020. Prior to At Home Group Inc., Ms. Bracken served as a staff auditor with PricewaterhouseCoopers LLP and held various accounting roles with additional corporations. Ms. Bracken is a Certified Public Accountant.
내러티브 업데이트 • Jan 21GXO: Cost Discipline And Tighter Capacity Setup Will Drive Upside Into 2026Analysts have nudged their price target on GXO Logistics higher from US$64.63 to US$66.00, citing sector wide target increases and upgraded views on the transports group as they factor in tighter capacity and a more supportive setup into 2026. Analyst Commentary Bullish Takeaways Bullish analysts are lifting price targets into a US$64 to US$80 range, signaling higher conviction around GXO Logistics' ability to execute on its growth plans into 2026.
공시 • Jan 12GXO Logistics, Inc. to Report Q4, 2025 Results on Feb 10, 2026GXO Logistics, Inc. announced that they will report Q4, 2025 results After-Market on Feb 10, 2026
내러티브 업데이트 • Jan 06GXO: Cost Discipline And Network Efficiency Will Drive Upside As Freight StabilizesAnalysts have nudged their fair value estimate for GXO Logistics to $64.63 from $63.94, as recent upgrades and higher price targets highlight growing confidence in the company’s positioning within a stabilizing freight market and its focus on cost discipline and network efficiency. Analyst Commentary Recent research updates point to a more constructive tone around GXO Logistics, with higher price targets and a fresh upgrade to Buy signaling increased confidence in how the company is positioned as the freight market steadies.
공시 • Dec 20Gxo Appoints Karen Bomber as Chief Commercial Officer, Effective January 26, 2026GXO Logistics, Inc. announced the appointment of Karen Bomber as Chief Commercial Officer, reporting to CEO Patrick Kelleher, effective January 26, 2026. Bomber will be responsible for GXO’s global go-to-market strategy, with a clear, unified approach to customer relationships and pricing and a particular focus on accelerating sales in high-growth segments, verticals and geographies. Bomber brings more than 25 years of experience in commercial strategy, transformation and growth across the energy, industrial automation and retail technology sectors. She has a proven track record building customer-centric commercial strategies, launching new revenue streams and forging strategic partnerships across industries. Most recently, Bomber served as Chief Commercial Officer for ABB’s Energy Industries division, a technology leader in electrification and automation. Prior to ABB, she held leadership roles at Honeywell, InVue Security Products and Tyco in Business Development, Marketing and Product Management.
공시 • Dec 16GXO Logistics, Inc. Announces Board Changes, Effective December 31, 2025GXO Logistics, Inc. announced that Brad Jacobs will step down as Non-Executive Chairman of the Board, effective December 31, 2025. Patrick Byrne will assume the role of Non-Executive Chairman at that time. The chairman transition follows a period of significant transformation at GXO, including the appointment of CEO Patrick Kelleher, several additional senior leadership hires, the appointment of seven new, independent board members and regulatory approval of GXO’s acquisition of Wincanton. Byrne, who joined the GXO Board in July 2025, brings more than 30 years of experience in digital transformation and operational leadership. He previously served as CEO of GE Digital and Senior Vice President of Operational Transformation at General Electric, following senior leadership roles at Fortive, Danaher and Tektronix. Byrne currently serves as Non-Executive Chair of Diebold Nixdorf and Chair of Verra Mobility and previously served as an Independent Director at Micron Technology. In connection with the resignation of Mr. Jacobs, Patrick Byrne was appointed as the new Chairman of the Board and the size of the Board was reduced from ten directors to nine directors, in each case, effective as of Mr. Jacobs’ resignation.
내러티브 업데이트 • Dec 14GXO: Mid Single Digit Organic Gains Will Test Automation Margin UpsideAnalysts have raised their fair value estimate for GXO Logistics to approximately $59 per share from about $45, reflecting higher expected revenue growth and profit margins driven by stable mid single digit organic growth, new contract wins, and efficiencies from automation, as well as recent upgrades to Buy ratings and price targets in the low to high $60s. Analyst Commentary Recent research updates highlight a strengthening bullish consensus around GXO Logistics, with multiple price target increases into the low to high $60s and several upgrades to Buy ratings.
공시 • Dec 12GXO Logistics, Inc. Appoints Bart Beeks as Chief Operating Officer, Effective January 2, 2026GXO Logistics, Inc. announced the appointment of Bart Beeks in the newly created role of Chief Operating Officer (COO), effective January 2, 2026. Beeks will lead GXO’s global operational excellence agenda through standardized global execution, reporting to CEO Patrick Kelleher. Prior to joining GXO, Beeks was at CEVA Logistics, where he rose from intern to Chief Operating Officer, managing operations in more than 170 countries. He has extensive experience in operations, implementation excellence, international and site-level management and building high-performing teams. As COO of CEVA, he significantly improved operating margin and revenue growth and led the integration of multiple acquisitions. Prior to his role as COO, he served as Executive Vice President in Benelux and Senior Vice President of Operational Excellence at CEVA. Before his career in logistics, Beeks served as a Commanding Officer in the Dutch Special Forces. Effective date: January 2, 2026.
내러티브 업데이트 • Nov 30GXO: Contract Wins And Warehouse Automation Will Drive Upside As Market RecoversAnalysts have modestly raised their price target for GXO Logistics to $63.94, citing gradual improvements in market conditions, cost discipline, and potential upside from new contracts and operational efficiencies. Analyst Commentary Recent research updates on GXO Logistics reflect a cautiously optimistic stance among analysts, with upgrades to Buy, increased price targets, and a focus on operational execution and market recovery prospects.
내러티브 업데이트 • Nov 16GXO: New Contract Wins And Automation Will Drive Momentum AheadGXO Logistics' analyst price target has increased from $62.12 to $63.94. Analysts point to improving growth prospects, new contract wins, and ongoing operational efficiencies as factors driving a more optimistic outlook for the company.
분석 기사 • Nov 08Analysts Are Updating Their GXO Logistics, Inc. (NYSE:GXO) Estimates After Its Third-Quarter ResultsShareholders might have noticed that GXO Logistics, Inc. ( NYSE:GXO ) filed its quarterly result this time last week...
Reported Earnings • Nov 06Third quarter 2025 earnings: EPS misses analyst expectationsThird quarter 2025 results: EPS: US$0.52 (up from US$0.28 in 3Q 2024). Revenue: US$3.40b (up 7.5% from 3Q 2024). Net income: US$59.0m (up 79% from 3Q 2024). Profit margin: 1.7% (up from 1.0% in 3Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.8%. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Logistics industry in the US. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
공시 • Nov 05Gxo Logistics, Inc. Reaffirms Earnings Guidance for the Full Year 2025GXO Logistics, Inc. reaffirmed earnings guidance for the full year 2025. For the year, the company organic revenue growth of 3.5% to 6.5%.
내러티브 업데이트 • Nov 01GXO: Cost Discipline And Automation Will Drive Renewal Amid Freight Market UncertaintyNarrative Update on GXO Logistics Analysts have slightly increased their average price target for GXO Logistics by approximately $0.18 per share, citing continued revenue growth, stabilization in the freight market, and improving prospects for organic expansion due to cost discipline and new contract wins. Analyst Commentary Recent analyst updates have highlighted both opportunities and challenges for GXO Logistics as it navigates a shifting freight and logistics landscape.
공시 • Oct 29GXO Logistics, Inc. Announces Executive ChangesGXO Logistics, Inc. announced the appointment of Michael Jacobs, formerly Senior Vice President of Supply Chain, Ferguson Enterprises, Inc., as President of the Americas and Asia Pacific, effective November 3, 2025. Jacobs brings more than three decades of experience in all aspects of supply chain operations with expertise spanning consumer packaged goods, retail and industrial. At Ferguson, Jacobs led the transformation of its supply chain -- improving service, increasing productivity through robotics and automation and enhancing demand forecasting and product transit predictability by leveraging AI. At Keurig, Inc., he led worldwide distribution and e-commerce fulfilment, achieving best-in-class operating levels. Prior, he led global supply chain operations at Toys “R” Us, Inc., across all divisions in 33 countries. Jacobs, who will be based in Dallas, succeeds Jorge Guanter whose leadership of the region since 2023 has set the stage for the next chapter of growth. The Company also announced that it is simplifying its management structure to strengthen execution. Effective immediately (October 29, 2025), the UK & Ireland and Continental Europe regions, led by Gavin Williams and Paul Mohan respectively, will report directly to the CEO. On October 24, 2025, the company and Richard Cawston mutually agreed that Mr. Cawston will depart from his employment as Chief Revenue Officer & President of Europe of the Company in March 2026. Mr. Cawston will continue to serve as Chief Revenue Officer & President of Europe until his departure or until such earlier date as a successful transition has occurred. Additionally, a new Chief Operating Officer role is being established, reporting to the CEO, with responsibility for driving operational excellence through standardized global execution.
내러티브 업데이트 • Oct 18E-commerce And Automation Integration Will Transform Global LogisticsThe average analyst price target for GXO Logistics has risen slightly to $61.94 from $61.53. Analysts cite stable freight market conditions, improved contract win momentum, and ongoing cost discipline among the key factors supporting their modest upgrades.
공시 • Oct 06GXO Logistics, Inc. to Report Q3, 2025 Results on Nov 04, 2025GXO Logistics, Inc. announced that they will report Q3, 2025 results After-Market on Nov 04, 2025
내러티브 업데이트 • Oct 04E-commerce And Automation Integration Will Transform Global LogisticsAnalysts have raised their price target for GXO Logistics from approximately $60.41 to $61.53, citing improved organic growth prospects and stronger margin visibility. This outlook is driven by new contracts, acquisition synergies, and operational efficiencies.
Price Target Changed • Sep 24Price target increased by 8.0% to US$61.24Up from US$56.71, the current price target is an average from 17 analysts. New target price is 20% above last closing price of US$50.96. Stock is down 0.2% over the past year. The company is forecast to post earnings per share of US$0.75 for next year compared to US$1.12 last year.
Major Estimate Revision • Aug 27Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$0.875 to US$0.775 per share. Revenue forecast steady at US$13.2b. Net income forecast to grow 176% next year vs 11% growth forecast for Logistics industry in the US. Consensus price target of US$60.41 unchanged from last update. Share price was steady at US$53.35 over the past week.
내러티브 업데이트 • Aug 10E-commerce And Automation Integration Will Transform Global LogisticsDriven primarily by a notable upgrade in consensus revenue growth forecasts from 5.6% to 6.6% per annum, the analyst price target for GXO Logistics has increased from $57.12 to $60.41. What's in the News Completed $200 million share buyback, repurchasing 4.53% of outstanding shares.
Reported Earnings • Aug 06Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: EPS: US$0.23 (down from US$0.32 in 2Q 2024). Revenue: US$3.30b (up 16% from 2Q 2024). Net income: US$26.0m (down 32% from 2Q 2024). Profit margin: 0.8% (down from 1.3% in 2Q 2024). Revenue exceeded analyst estimates by 6.4%. Earnings per share (EPS) missed analyst estimates by 30%. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Logistics industry in the US. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
공시 • Aug 06+ 1 more updateBaris Oran Steps Down from GXO Logistics, Inc. as Chief Financial OfficerGXO Logistics, Inc. announced that Baris Oran plans to step down from his role as Chief Financial Officer to pursue new opportunities. Mr. Oran will remain in his role until a successor is named to ensure a smooth transition.
공시 • Jul 31GXO Logistics, Inc. Announces Board ChangesGXO Logistics, Inc. appointed Patrick Byrne and Michael Kneeland to its board of directors, effective July 31, 2025 . Additionally, Dr. Jason Papastavrou has stepped down from the board. These appointments follow the election of five new board members in May, bringing the total to ten directors, nine of whom are independent. Patrick Byrne – A digital leader for more than three decades, Byrne served as CEO of GE Digital and SVP of operational transformation at General Electric. He previously held senior leadership positions at Fortive, Danaher, and Tektronix. He serves as non-executive chair of Diebold Nixdorf and chair of Verra Mobility. Prior, he served as an independent director at Micron Technology. Michael Kneeland – Kneeland serves as chair of Gildan Activewear and as non-executive chair of United Rentals, following his retirement as CEO in 2019. Kneeland led United Rentals’ expansion over 26 years, including overseeing approximately $8 billion in acquisitions. He also held board positions at YRC Worldwide and Brinks Home Security.
공시 • Jul 17GXO Logistics, Inc. to Report Q2, 2025 Results on Aug 05, 2025GXO Logistics, Inc. announced that they will report Q2, 2025 results at 4:00 PM, US Eastern Standard Time on Aug 05, 2025
분석 기사 • Jul 09The Return Trends At GXO Logistics (NYSE:GXO) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
공시 • Jun 26GXO Logistics, Inc. Launches GXO IQ, A First-Of-Its-Kind AI-First Platform to Power Global Supply Chain OperationsGXO Logistics, Inc. announced the launch of GXO IQ, the first AI-powered intelligent platform built for the logistics industry by logistics experts. GXO IQ will help businesses navigate the complexity of today's global supply chains by deploying AI capabilities that orchestrate more productive, more dynamic logistics operations. Informed by over 20 years of operational data, GXO IQ leverages a suite of proprietary AI algorithms that intelligently orchestrate millions of complex, multi-step actions across inventory distribution and movement, order picking and packing, shipping, and staffing. GXO IQ was designed by logistics experts and leverages a best-in-class technology stack including Google Cloud's Vertex AI and Snowflake Cortex AI. The tool also leverages Google Cloud's API management product Apigee to give customers secure and seamless access to critical warehouse data. GXO IQ is comprised of four layers that create a seamless, intelligent operating platform: Data Fabric Layer: GXO IQ utilizes GXO's operational expertise from 20 years of deploying supply chain solutions for customers, along with inputs from thousands of frontline operators, and a data lake that utilizes billions of transactions from GXO operations. Every day, over 200 million signals are streamed and organized to form the data fabric of the platform that trains powerful AI algorithms on every aspect of warehouse operations. AI Orchestration Layer: The AI algorithms are continuously running in the background, predicting demand shifts, anticipating inventory risks, proactively initiating inventory movement, and identifying the ideal pick, pack, and ship process of each order - all in real-time. End-to-End Execution Layer: The execution layer is comprised of a full suite of logistics management capabilities with marketplace integration and value-added micro-services, including order management, warehouse, returns, and transportation. Services are fully integrated into a cohesive end-to-end solution that can be customized to meet the evolving needs of each individual customer using the platform. Experience Layer: A unique, persona-based interface with a native, interactive AI agent called 'GIL' provides a single view to see what's important and help manage the entire process, from real-time order fulfilment status to exceptions management to inventory risk alerts. GXO IQ, which is powering GXO Direct for customers in the U.S., will be widely commercially available to customers in the second half of 2025.
분석 기사 • Jun 21What Does GXO Logistics, Inc.'s (NYSE:GXO) Share Price Indicate?GXO Logistics, Inc. ( NYSE:GXO ), might not be a large cap stock, but it saw a significant share price rise of 52% in...
공시 • Jun 20GXO Logistics, Inc. Announces the Appointment of Patrick Kelleher as Chief Executive Officer, Effective August 19, 2025GXO Logistics, Inc. announced the appointment of seasoned supply chain leader Patrick Kelleher as its new chief executive officer, effective August 19, 2025. Kelleher brings 33 years of global supply chain experience, strategic leadership and operational excellence to GXO, having held senior executive roles at DHL Supply Chain, a division of Deutsche Post DHL Group. Most recently, he served as CEO, North America, where he oversaw significant growth and operational improvements across the business. During his tenure at DHL, Kelleher was global chief development officer and CEO, Americas for Williams Lea Tag, when it operated under DHL’s ownership. He brings extensive expertise across many key verticals, including consumer goods, healthcare, technology, ecommerce, and manufacturing. He has also led strategic initiatives spanning transportation, supply chain planning, engineered solutions, and automation. Kelleher has a distinguished track record of operational excellence, with a metrics-driven leadership style rooted in execution and innovation. He has been at the forefront of DHL’s deployment of advanced robotics, including the Boston Dynamics Stretch Robot since 2023, and oversaw four M&A transactions in the past year alone. Kelleher will be based at GXO’s global headquarters in Greenwich, Connecticut. He will succeed Malcolm Wilson, who is retiring after a successful tenure leading GXO’s global growth strategy.
공시 • Jun 19GXO Logistics, Inc. Revises Earnings Guidance for the Full Year 2025GXO Logistics, Inc. revised earnings guidance for the full year 2025. For the full year, the company's organic revenue growth of 3.5% to 6.5%, up from 3% to 6%.
공시 • Jun 10GXO Logistics, Inc. Introduces Enhanced GXO Direct Solution in the U.SGXO Logistics, Inc. announced the launch of an enhanced offering for growing midsize companies in the United States by unifying the premier services platform it acquired through its acquisition of PFSweb (PFS) with GXO Direct, its multi-tenant warehousing solution. With fast onboarding, flexible space, cutting edge technology and a nationwide network of strategically located fulfillment centers, GXO Direct has been a go-to, cost-effective solution for omnichannel retail and ecommerce customers for several years. Now, GXO is integrating the key service capabilities it gained from its acquisition of PFS, including high touch contact center services, secure payments and fraud protection and distributed order orchestration systems, into a new unified solution. The enhanced GXO Direct U.S. product offers: Direct to consumer fulfillment: Custom scalable order fulfillment for all online channels and ecommerce marketplaces; Multi-tenant warehousing: A nationwide network of multi-tenant sites that offer shared infrastructure, overflow, equipment and workforce solutions; Business-to-business and retail: Solutions engineered specifically for the evolving challenges of B2B retail operations; Short-term storage & distribution: Immediate access to premium space for pop-up fulfillment, overflow storage or one-time projects; Value-added services: Personalized experiences that inspire brand loyalty, including personalization, gift box and gift wrapping, kitting and more; Transportation: A range of transport solutions, including negotiated parcel rates, dedicated fleet and freight brokerage, that leverage GXO's scale to reduce costs and enhance service levels; and Commerce Services: Complementary services native to the PFS platform, including contact center services, order management, fraud & chargeback dispute services.
분석 기사 • Jun 02Calculating The Intrinsic Value Of GXO Logistics, Inc. (NYSE:GXO)Key Insights GXO Logistics' estimated fair value is US$50.15 based on 2 Stage Free Cash Flow to Equity With US$41.14...
Board Change • Jun 01High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Todd Cooper was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • May 21Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at US$39.78. The fair value is estimated to be US$50.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 22%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 261% in the next 2 years.
Major Estimate Revision • May 15Consensus EPS estimates fall by 38%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from US$12.5b to US$12.7b. EPS estimate fell from US$1.63 to US$1.01 per share. Net income forecast to grow 108% next year vs 14% growth forecast for Logistics industry in the US. Consensus price target up from US$50.47 to US$51.94. Share price rose 7.9% to US$41.07 over the past week.
Reported Earnings • May 09First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2025 results: US$0.81 loss per share (further deteriorated from US$0.31 loss in 1Q 2024). Revenue: US$2.98b (up 21% from 1Q 2024). Net loss: US$96.0m (loss widened 160% from 1Q 2024). Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Logistics industry in the US. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
공시 • May 08GXO Logistics, Inc. Reaffirms Earnings Guidance for the Full Year 2025GXO Logistics, Inc. reaffirmed earnings guidance for the full year 2025. For the full year, the company's organic revenue growth of 3% to 6%.
공시 • Apr 19GXO Logistics, Inc., Annual General Meeting, May 13, 2025GXO Logistics, Inc., Annual General Meeting, May 13, 2025.
Seeking Alpha • Apr 16GXO Logistics: I Was Wrong, Not A BuySummary GXO Logistics faces a challenging landscape with high competition, macroeconomic pressures, and integration issues from its $1 billion Wincanton acquisition. Despite 3% organic growth and 20% total sales growth in 2024, net income fell due to transaction and litigation costs. The 2025 outlook is soft with modest EBITDA growth and EPS estimates lowered, compounded by macroeconomic uncertainties and realignment headwinds. Given the current valuation and limited upside until 2027, I downgrade GXO Logistics to a hold, noting potential long-term growth. Read the full article on Seeking Alpha
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$31.53, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 16x in the Logistics industry in the US. Total loss to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$55.23 per share.
공시 • Apr 04GXO Logistics, Inc. to Report Q1, 2025 Results on May 07, 2025GXO Logistics, Inc. announced that they will report Q1, 2025 results After-Market on May 07, 2025
Recent Insider Transactions Derivative • Mar 11CEO & Director exercised options and sold US$327k worth of stockOn the 10th of March, Malcolm Wilson exercised options to acquire 9k shares at no cost and sold these for an average price of US$38.33 per share. This trade did not impact their existing holding. For the year to December 2021, Malcolm's total compensation was 12% salary and 88% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2024, Malcolm's direct individual holding has increased from 88.83k shares to 100.81k. Company insiders have collectively sold US$1.1m more than they bought, via options and on-market transactions in the last 12 months.
Major Estimate Revision • Feb 25Consensus EPS estimates fall by 31%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$2.33 to US$1.61 per share. Revenue forecast steady at US$12.7b. Net income forecast to grow 35% next year vs 22% growth forecast for Logistics industry in the US. Consensus price target down from US$63.93 to US$54.23. Share price was steady at US$41.30 over the past week.
New Risk • Feb 19New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin).
공시 • Feb 18GXO Logistics, Inc. (NYSE:GXO) announces an Equity Buyback for $500 million worth of its shares.GXO Logistics, Inc. (NYSE:GXO) announces a share repurchase program. Under the program, the company will repurchase up to $500 million of its shares. The company intends to fund the repurchases from existing cash, borrowings on company's revolving credit facility and/or other financing sources.
Price Target Changed • Feb 14Price target decreased by 11% to US$56.81Down from US$63.93, the current price target is an average from 16 analysts. New target price is 44% above last closing price of US$39.41. Stock is down 29% over the past year. The company is forecast to post earnings per share of US$1.74 for next year compared to US$1.12 last year.
Reported Earnings • Feb 13Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: US$1.12 (down from US$1.93 in FY 2023). Revenue: US$11.7b (up 20% from FY 2023). Net income: US$134.0m (down 42% from FY 2023). Profit margin: 1.1% (down from 2.3% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.3%. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Logistics industry in the US. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.
공시 • Feb 13GXO Logistics, Inc. Provides Earnings Guidance for the Year 2025GXO Logistics, Inc. provided earnings guidance for the year 2025. For the year, company expected Organic revenue growth of 3% to 6%.
Seeking Alpha • Jan 27GXO Logistics: Short-Term Uncertainty Creates A Generational Buying OpportunitySummary GXO Logistics’ recurring revenue, industry-leading automation, and defensive contract structures provide strong visibility, making it well-positioned to thrive across economic cycles. Organic growth is rebounding, margins are expanding, market share is increasing, and GXO remains on track to achieve its 2027 targets, fueled by e-commerce, automation, and outsourcing trends. Short-term uncertainty surrounding the new CEO, regulatory review, and rejected buyout bid has created a generational buying opportunity, despite having no tangible impact on GXO's underlying fundamentals. I rate GXO as a "Strong Buy" with a price target of $112, expecting significant upside from current levels. Read the full article on Seeking Alpha
공시 • Jan 24GXO Logistics, Inc. to Report Q4, 2024 Results on Feb 12, 2025GXO Logistics, Inc. announced that they will report Q4, 2024 results After-Market on Feb 12, 2025
Seeking Alpha • Jan 17GXO Logistics: Buy The Dip For The Long-Term ViewSummary GXO is down 24% YoY and 30% from its 2024 peak due to rising costs and CEO departure concerns. Despite challenges, GXO has strong top-line growth, with revenues up 28% YoY and a growing $2.4B backlog. Margins are under pressure from high CAPEX, acquisitions, and inflation, but technological investments aim to improve efficiency long-term. Discounted EPS valuation estimates GXO at $76/share with potential to reach $100/share by 2029, a 20% CAGR. Strong revenue growth, technological leadership, and opportunities in key markets, all with minimal risk, makes GXO Logistics a great buy opportunity. Read the full article on Seeking Alpha
공시 • Dec 04Malcolm Wilson to Retire as CEO of GXO Logistics, Inc. in 2025GXO Logistics, Inc. announced that Malcolm Wilson, chief executive officer, has informed the board of directors that he plans to retire in 2025. He will continue to lead the company during the executive search process for his successor. Since being named CEO in August 2021, Mr. Wilson has led GXO’s growth to 130,000 employees and more than 200 million square feet of facility space in the Americas, Europe and Asia Pacific.
Buy Or Sell Opportunity • Dec 04Now 21% undervaluedOver the last 90 days, the stock has risen 6.7% to US$50.85. The fair value is estimated to be US$64.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 3.7%. For the next 3 years, revenue is forecast to grow by 9.5% per annum. Earnings are also forecast to grow by 45% per annum over the same time period.
공시 • Dec 04GXO Logistics, Inc. Announces Retirement of Malcolm Wilson as DirectorGXO Logistics, Inc. announced that on December 3, 2024, Malcolm Wilson will retire as director of the company in 2025.
Major Estimate Revision • Nov 12Consensus EPS estimates fall by 21%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from US$11.5b to US$11.7b. EPS estimate fell from US$1.46 to US$1.16 per share. Net income forecast to grow 140% next year vs 26% growth forecast for Logistics industry in the US. Consensus price target up from US$67.68 to US$69.12. Share price rose 4.0% to US$60.00 over the past week.
Seeking Alpha • Nov 07GXO Logistics: On Track To Achieve FY 2027 EBITDA TargetSummary I maintain a buy rating for GXO due to solid growth prospects, driven by new business wins and improving business confidence. GXO's Q3 revenue grew 27.8% y/y, with organic growth accelerating for the third consecutive quarter, signaling a strong FY25 outlook. The sales pipeline increased 30% y/y to $2.4 billion, with significant new business wins, particularly in eCommerce fulfillment. Read the full article on Seeking Alpha
Buy Or Sell Opportunity • Oct 22Now 20% undervaluedOver the last 90 days, the stock has risen 14% to US$60.63. The fair value is estimated to be US$76.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 10%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 35% per annum over the same time period.
Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$58.07, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 18x in the Logistics industry in the US. Total loss to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$72.01 per share.
공시 • Oct 07GXO Logistics, Inc. to Report Q3, 2024 Results on Nov 04, 2024GXO Logistics, Inc. announced that they will report Q3, 2024 results After-Market on Nov 04, 2024
Seeking Alpha • Aug 30GXO Logistics: Four Reasons Why I Bought The DipSummary GXO's stock recently declined as a result of Q2-24 earnings, I view this as an opportunity to buy a high quality business ata great price. GXO is the global leader in logistics contracting serving 1,200 customers located in 27 countries and 30% of fortune 100% companies. GXO has an asset light business model, predictable cash flow generation, and is riding multiyear tailwinds. Using a 7-year DCF I arrive at a price per share of $75, implying a 19% upside, even with a 20% margin of safety, the stock is still cheap. Read the full article on Seeking Alpha
새로운 내러티브 • Aug 29Critical Acquisitions And Technological Innovations Promise To Redefine Global Logistics Growth Expansion into new verticals and strategic acquisitions positions GXO for enhanced revenue diversity and growth in sectors like aerospace and defense.
Seeking Alpha • Aug 13GXO Logistics: Leading Indicators Suggest A Robust Growth OutlookSummary GXO Logistics' 2Q24 performance showed strong revenue growth and organic growth acceleration, leading to a positive outlook for the company. Macro indicators such as improving retail sales and inventory levels support GXO's growth trajectory and confidence in meeting FY27 targets. Management's reaffirmation of guidance and focus on automation (positive for long-term margin expansion) further solidify the buy rating for GXO. Read the full article on Seeking Alpha
Reported Earnings • Aug 07Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: EPS: US$0.32 (down from US$0.55 in 2Q 2023). Revenue: US$2.85b (up 19% from 2Q 2023). Net income: US$38.0m (down 42% from 2Q 2023). Profit margin: 1.3% (down from 2.7% in 2Q 2023). Revenue exceeded analyst estimates by 6.0%. Earnings per share (EPS) missed analyst estimates by 21%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Logistics industry in the US. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
