GXO · GXO Logistics Inc
Price
Snapshot
50 fields · last close| Market Cap | $5.52B |
| P/E | 42.11 |
| Float | 113.8M |
| Beta | 1.58 |
| Volatility | 39.6% |
| Exchange | NYSE |
| Sector | Logistics & Transportation |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 74.0 |
| Price | 48.67 |
| Change | +1.19% |
| Prev Close | 48.10 |
| Open | 47.41 |
| Day Low | 47.41 |
| Day High | 48.91 |
| Avg Vol | 1 |
| Avg $ Vol | $47.24M |
| 52W High | 66.85 |
| 52W Low | 43.61 |
| 52W Pos | 21.8% |
| From High | −27.20% |
| From Low | +11.60% |
| Max DD 1Y | −32.66% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.72% |
| SMA 50 | +4.67% |
| SMA 200 | −6.51% |
| RSI (14) | 61.3 |
| Vol 30D | 21.8% |
| Vol 90D | 34.1% |
| 1Y Range | 44–67 |
| Daily bars | 538 |
| Perf Week | +3.44% |
| Perf Month | +5.95% |
| Perf Quarter | −10.94% |
| Perf Half Y | −17.95% |
| Perf Year | −12.89% |
| Perf YTD | −10.37% |
| Prev Day | +1.19% |
| Clavix | B |
| Debt / Eq | 1.03 |
| Curr Ratio | 0.85 |
| Int Cover | 2.7× |
| FCF Margin | 0.8% |
| Rev Growth | +12.6% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 4 / 5 |
Clavix risk grade
regraded every trading dayGXO grades B, 74.0 of 100. Steadiest on News Sentiment (67), most exposed on Macro Resilience (59, mixed). 1 of the 4 weighted dimensions sit above the Logistics & Transportation median. Ranks 4 of 5 in Logistics & Transportation by Clavix score.
How rough the ride is
| GXO | |
|---|---|
| Betavs the overall market · lower is steadier | 1.58 |
| Volatilityannualized | 39.6% |
| Max drawdown, past yearworst peak-to-trough fall | −32.7% |
| Typical daily movemedian absolute daily change | 1.22% |
| Days beyond ±3%of the last 252 sessions | 45 (18%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| GXO | Logistics & Transportation median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.58 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 60% of 5 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Logistics & Transportation names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| GXO | |
|---|---|
| 1 week | +3.4% |
| 1 month | +5.9% |
| Year to date | −10.4% |
| 1 year | −12.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GXO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 5 Aug |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 4 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Logistics & Transportation names Clavix covers; the tick is the sector median.
Growth
| GXO | |
|---|---|
| Revenue growthyear over year | +12.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Logistics & Transportation median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openGXO is opening a third distribution center in France for Action, a European discount retailer, located in Onnaing in northern France. The facility will support up to 1,000 jobs and serve as many as 290 stores across France and Belgium.
GXO is opening a third distribution center in France for Action, the European non-food discounter, located in Onnaing. The facility will support up to 1,000 jobs and serve as many as 290 stores across France and Belgium.
Goldman Sachs upgraded GXO Logistics from a neutral rating to buy and set a $61 price target in a report on Wednesday.
Columbia Sportswear signed a 10-year deal with GXO to operate its primary European distribution center in France. Separately, Maersk will run three automated U.S. distribution centers for Puma.
An analysis piece questioning whether GXO Logistics' current share price of $46.56 is supported by its earnings power, noting the stock has fallen 38.3% over the past five years and that fresh contracts and sector initiatives have been in the news recently.
Nearest peers by size
Logistics & Transportation
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