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GXO Logistics, Inc. (GXO) Stock Forecast 2025 - AI Price Prediction & Analysis


GXO Logistics, Inc. (GXO) AI Stock Price Forecast & Investment Analysis

GXO Logistics, Inc. Stock Price Chart and Technical Analysis

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GXO Logistics, Inc. (GXO) - Comprehensive Stock Analysis & Investment Research

Deep dive into GXO Logistics, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about GXO Logistics, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For GXO Logistics, Inc.: GXO Logistics, Inc. operates in the Energy & Transportation sector, establishing it as a mid-cap growth opportunity.

GXO Logistics, Inc. (Stock Symbol: GXO) is a leading company in the Energy & Transportation sector , specifically operating within the Transportation Services industry.

The organization employs approximately 1543 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing GXO Logistics, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GXO Logistics, Inc.: With $12683M in annual revenue and 2.2% net margin, the company demonstrates developing profitability.

Annual Revenue: $12683 million generating a 2.2% net profit margin .

Market Capitalization: $5955 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 6.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for GXO Logistics, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For GXO Logistics, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for GXO Logistics, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: GXO Logistics, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For GXO Logistics, Inc.: Strong free cash flow generation demonstrates solid operational efficiency.

GXO Logistics, Inc. strategically competes in the highly dynamic Transportation Services marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $206 million annually.

The company maintains a healthy 16.3% gross margin, indicating strong pricing power and operational efficiency.

GXO Logistics, Inc. (GXO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for GXO Logistics, Inc. stock analysis.

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Deep dive into GXO Logistics, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if GXO Logistics, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For GXO Logistics, Inc.: With a P/E ratio of 94.53, the market highly values future growth prospects.

P/E Ratio 94.53x
P/B Ratio 2.03x
Market Cap $5955M
EPS $0.51
Book Value/Share $24.85
Revenue/Share $107.23
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently GXO Logistics, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GXO Logistics, Inc.: An ROE of 6.7% indicates room for improvement in shareholder value creation.

ROE 6.7%
ROA 2.5%
ROIC 3.6%
Gross Margin 16.3%
Operating Margin 3.3%
Net Margin 2.2%
EBT Margin 2.2%
Tax Rate 34.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess GXO Logistics, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For GXO Logistics, Inc.: A current ratio of 0.96 suggests potential liquidity concerns.

Current Ratio 0.96x
Quick Ratio 0.85x
D/E Ratio 0.98x
Financial Leverage 3.04x
Interest Coverage 9.8x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal GXO Logistics, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For GXO Logistics, Inc.: Free cash flow of $206M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $454M
Free Cash Flow $206M
Capital Spending $-248M
FCF/Sales 2.5%
CapEx/Sales 3.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively GXO Logistics, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For GXO Logistics, Inc.: An asset turnover of 1.15x demonstrates efficient asset utilization.

Asset Turnover 1.15x
Receivables Turnover 5.9x
Fixed Assets Turnover 3.2x
Days Sales Outstanding 62 days
Payables Period 27 days
Understanding Financial Statement Data

What these metrics mean: Key figures from GXO Logistics, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For GXO Logistics, Inc.: With annual revenue of $12683M, GXO Logistics, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $12683M
SG&A Expense $9M
Cost of Goods Sold $84M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 28%
Cash & Short-term Investments 4%
Total Liabilities 67%
Short-term Debt 0%
Accounts Receivable 21%
Dividend & Shareholder Information
Shares Outstanding 118M
Growth Metrics (YoY)
EPS Growth 2.5%

Latest GXO Logistics, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting GXO Logistics, Inc. (GXO) stock price and investment outlook.

, source: Insider Monkey

While the market driven by short-term sentiment influenced by the accommodative interest rate environment in the US, virus news and stimulus spending, many smart money investors are starting to get ...

, source: Yahoo Finance

GXO Logistics Inc. reported first-quarter revenue of $3 billion, a 21% year-over-year increase compared to the same quarter in 2024. Adjusted earnings per share in the first quarter was 29 cents, a 36 ...

, source: Insider Monkey

We recently compiled a list of the Weak Earnings, Outlook Drag Shares of These 10 Firms on Thursday. In this article, we are going to take a look at where GXO Logistics, Inc. (NYSE:GXO) stands against ...

, source: Seeking Alpha

Welcome to the GXO Fourth Quarter and Full-Year 2023 Earnings Conference Call and Webcast. My name is Darryl, and I'll be your operator for today's call. At this time, all participants are in a listen ...

, source: MarketWatch

GXO Logistics, Inc. provides logistics services. It offers warehousing and distribution, transportation solutions, manufacturing logistic support, managed transport, order fulfillment, value added, ...

GXO Logistics, Inc. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of GXO Logistics, Inc. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - GXO Logistics, Inc. Stock Forecast

How accurate are GXO Logistics, Inc. stock predictions?

Our AI model demonstrates 54% historical accuracy for GXO predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence GXO Logistics, Inc. stock price forecasts?

Our analysis considers GXO Logistics, Inc.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is GXO Logistics, Inc. a good investment in 2025?

Based on our AI analysis, GXO Logistics, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are GXO Logistics, Inc. forecasts updated?

GXO Logistics, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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