While GXO Logistics Inc has underperformed by -0.81%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, GXO rose by 21.66%, with highs and lows ranging from $63.33 to $30.46, whereas the simple moving average jumped by 17.20% in the last 200 days.
On July 11, 2025, Truist Upgraded GXO Logistics Inc (NYSE: GXO) to Buy. A report published by Truist on March 13, 2025, Initiated its previous ‘Hold’ rating for GXO. Deutsche Bank also rated GXO shares as ‘Hold’, setting a target price of $45 on the company’s shares in an initiating report dated March 07, 2025. Loop Capital February 03, 2025d the rating to Hold on February 03, 2025, and set its price target from $71 to $49. Citigroup initiated its ‘Buy’ rating for GXO, as published in its report on October 09, 2024. Wells Fargo’s report from June 07, 2024 suggests a price prediction of $58 for GXO shares, giving the stock a ‘Overweight’ rating. TD Cowen also rated the stock as ‘Buy’.
Analysis of GXO Logistics Inc (GXO)
Further, the quarter-over-quarter increase in sales is 15.92%, showing a positive trend in the upcoming months.
GXO Logistics Inc’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of 2.16% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.76, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and GXO has an average volume of 1.27M. On a monthly basis, the volatility of the stock is set at 3.13%, whereas on a weekly basis, it is put at 2.93%, with a gain of 1.34% over the past seven days. Furthermore, long-term investors anticipate a median target price of $60.41, showing growth from the present price of $52.92, which can serve as yet another indication of whether GXO is worth investing in or should be passed over.
How Do You Analyze GXO Logistics Inc Shares?
Integrated Freight & Logistics giant GXO Logistics Inc (GXO) is based in the USA and is one of the largest companies in the market. When comparing GXO Logistics Inc shares with other companies under Industrials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 100.27, there is a growth in quarterly earnings of -28.82%.
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 2.01%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 102.10% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
