GXO Logistics Inc (NYSE: GXO) has experienced a rise in its stock price by 11.03 compared to its previous closing price of 42.78. However, the company has seen a gain of 8.60% in its stock price over the last five trading days. marketwatch.com reported 2025-06-20 that GXO Logistics has hired veteran DHL executive Patrick Kelleher to succeed Malcolm Wilson as chief executive of the contract logistics provider, effective Aug. 19.
Is It Worth Investing in GXO Logistics Inc (NYSE: GXO) Right Now?
The price-to-earnings ratio for GXO Logistics Inc (NYSE: GXO) is above average at 76.70x. The 36-month beta value for GXO is also noteworthy at 1.67. 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 at present, short sellers hold a 7.26% of that float. The average trading volume of GXO on June 20, 2025 was 1.30M shares.
GXO’s Market Performance
The stock of GXO Logistics Inc (GXO) has seen a 8.60% increase in the past week, with a 14.79% rise in the past month, and a 16.74% gain in the past quarter. The volatility ratio for the week is 1.14%, and the volatility levels for the past 30 days are at 2.00% for GXO. The simple moving average for the past 20 days is 12.22% for GXO’s stock, with a 3.06% simple moving average for the past 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 20.96% 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 -25.00% 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 0.85. 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 summary, GXO Logistics Inc (GXO) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
