While GXO Logistics Inc has underperformed by -3.27%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, GXO rose by 16.83%, with highs and lows ranging from $62.07 to $30.46, whereas the simple moving average jumped by 11.06% in the last 200 days.
On November 06, 2025, Deutsche Bank Upgraded GXO Logistics Inc (NYSE: GXO) to Buy. A report published by Goldman on September 24, 2025, Upgraded its rating to ‘Buy’ for GXO. Truist also Upgraded GXO shares as ‘Buy’, setting a target price of $62 on the company’s shares in a report dated July 11, 2025. Truist Initiated an Hold rating on March 13, 2025, and assigned a price target of $40. Deutsche Bank initiated its ‘Hold’ rating for GXO, as published in its report on March 07, 2025. Loop Capital’s report from February 03, 2025 suggests a price prediction of $49 for GXO shares, giving the stock a ‘Hold’ rating. Citigroup also rated the stock as ‘Buy’.
Analysis of GXO Logistics Inc (GXO)
Further, the quarter-over-quarter increase in sales is 7.54%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of GXO Logistics Inc’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of 2.94% 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.
As an indicator of volatility for any stock, average volume can also be very valuable, and GXO is recording an average volume of 1.03M. On a monthly basis, the volatility of the stock is set at 3.88%, whereas on a weekly basis, it is put at 6.19%, with a loss of -5.61% over the past seven days. Furthermore, long-term investors anticipate a median target price of $63.94, showing growth from the present price of $50.82, 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?
GXO Logistics Inc (GXO) is based in the USA and is one of the most prominent companies operating in the Integrated Freight & Logistics 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 66.67, there is a growth in quarterly earnings of 85.12%.
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. 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 100.73% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
