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GXO

GXO | US

56.27

USD

-0.39

-0.69%

GXO | US
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About GXO

Sector

Industrials

Industry

Integrated Freight & Logistics

Earnings date

30/06/2024

As of date

24/04/2026

Close

56.27

Open

56.82

High

57.44

Low

55.87

GXO Logistics Inc. together with its subsidiaries provides logistics services worldwide. The company provides warehousing and distribution order fulfilment e-commerce reverse logistics and other supply chain services. As of December 31 2022 it operated in approximately 979 facilities. The company serves various customers in the e-commerce omnichannel retail technology and consumer electronics food and beverage industrial and manufacturing consumer packaged goods and others. GXO Logistics Inc. was incorporated in 2021 and is headquartered in Greenwich Connecticut.

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GXO | US

Risk
40.2
Sharpe
1.62
Luna's Score
54/100
Recommendation
Hold

Luna says (GXO | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

26.2%

1 month

40.2%

3 months

39.8%

6 months

35.2%

Returns

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Fundamental Ratios

PE

53.40

Fwd. PE

18.45

Price to book

2.58

Debt to equity

1.87

Debt to assets

0.48

Ent. to EBITDA

20.51

Ent. to rev.

1.20

PEG

1.54

Other Fundamentals

EBITDA

744.00M

MarketCap

6.72B

MarketCap(USD)

6.72B

Div. yield

-

Op. margin

3.27

Erngs. growth

-41.10

Rev. growth

18.90

Ret. on equity

5.01

Short ratio

4.74

Short perc.

3.39

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.11

Range1M

11.66

Range3M

18.30

Volumes: Market Activity

Volume Averages

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Rel. volume

0.72

Price X volume

38.06M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

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Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hexcel CorporationHXLAerospace & Defense89.397.31B-2.11%49.3950.60%
Israel Chemicals LtdICLAgricultural Inputs5.186.68B-0.58%12.3342.24%
AeroVironment IncAVAVAerospace & Defense196.285.54B-2.79%104.315.59%
AAR CorpAIRAerospace & Defense110.543.97B-1.37%34.2487.58%
The Scotts Miracle-Gro CompanySMGAgricultural Inputs67.23.82B4.46%n/a-1909.23%
WPP plcWPPAdvertising Agencies17.663.81B-0.62%42.36208.15%
Astronics CorporationATROAerospace & Defense73.232.56B0.55%n/a78.27%
Archer Aviation IncACHRAerospace & Defense5.72.31B-1.21%n/a14.22%
Ziff Davis Inc.ZDAdvertising Agencies46.542.08B-0.92%27.3153.61%
Ducommun IncorporatedDCOAerospace & Defense139.412.06B-2.62%42.3644.24%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.51--
Ent. to Revenue1.20--
PE Ratio53.40--
Price to Book2.58--
Dividend Yield---
Std. Deviation (3M)39.81--
Debt to Equity1.87--
Debt to Assets0.48--
Market Cap6.72B--
  • 1

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