The stock of GXO Logistics Inc (NYSE: GXO) has increased by 0.23 when compared to last closing price of 43.64. Despite this, the company has experienced a 4.32% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-10 that Service platform from PFS acquisition integrated into a unified, scalable fulfillment offering for midsize companies & growing brands
Is It Worth Investing in GXO Logistics Inc (NYSE: GXO) Right Now?
GXO Logistics Inc (NYSE: GXO) has a price-to-earnings ratio of 70.63x that is above its average ratio. Additionally, the 36-month beta value for GXO is 1.68. There are mixed opinions on the stock, with 10 analysts rating it as a “buy,” 2 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it as “sell.”
The public float for GXO is 112.10M and currently, short sellers hold a 7.26% ratio of that float. The average trading volume of GXO on June 13, 2025 was 1.40M shares.
GXO’s Market Performance
GXO’s stock has seen a 4.32% increase for the week, with a 7.84% rise in the past month and a 11.75% gain in the past quarter. The volatility ratio for the week is 1.65%, and the volatility levels for the past 30 days are at 2.02% for GXO Logistics Inc The simple moving average for the last 20 days is 4.92% for GXO stock, with a simple moving average of -5.39% for the last 200 days.
Analysts’ Opinion of GXO
Many brokerage firms have already submitted their reports for GXO stocks, with Truist repeating the rating for GXO by listing it as a “Hold.” The predicted price for GXO in the upcoming period, according to Truist is $40 based on the research report published on March 13, 2025 of the current year 2025.
Deutsche Bank, on the other hand, stated in their research note that they expect to see GXO reach a price target of $45. The rating they have provided for GXO stocks is “Hold” according to the report published on March 07th, 2025.
Loop Capital gave a rating of “Hold” to GXO, setting the target price at $49 in the report published on February 03rd of the current year.
GXO Trading at 13.87% from the 50-Day Moving Average
After a stumble in the market that brought GXO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -30.93% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GXO starting from Gross Joli L., who proposed sale 7,300 shares at the price of $41.18 back on May 15 ’25. After this action, Gross Joli L. now owns shares of GXO Logistics Inc, valued at $300,618 using the latest closing price.
GENA L ASHE, the Director of GXO Logistics Inc, proposed sale 12,380 shares at $42.05 during a trade that took place back on May 16 ’25, which means that GENA L ASHE is holding shares at $520,559 based on the most recent closing price.
Stock Fundamentals for GXO
Current profitability levels for the company are sitting at:
- 0.02 for the present operating margin
- 0.13 for the gross margin
The net margin for GXO Logistics Inc stands at 0.01. The total capital return value is set at 0.04. Equity return is now at value 2.61, with 0.72 for asset returns.
Based on GXO Logistics Inc (GXO), the company’s capital structure generated 0.65 points at debt to capital in total, while cash flow to debt ratio is standing at 0.1. The debt to equity ratio resting at 1.85. The interest coverage ratio of the stock is 1.75.
Currently, EBITDA for the company is 816.0 million with net debt to EBITDA at 7.27. When we switch over and look at the enterprise to sales, we see a ratio of 0.82. The receivables turnover for the company is 6.45for trailing twelve months and the total asset turnover is 1.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.78.
Conclusion
In conclusion, GXO Logistics Inc (GXO) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
