Global Alpha Capital Management Ltd. decreased its position in shares of GXO Logistics, Inc. (NYSE:GXO – Free Report) by 24.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 876,476 shares of the company’s stock after selling 282,054 shares during the quarter. GXO Logistics makes up approximately 2.8% of Global Alpha Capital Management Ltd.’s investment portfolio, making the stock its 10th biggest position. Global Alpha Capital Management Ltd.’s holdings in GXO Logistics were worth $46,138,000 at the end of the most recent reporting period.
Several other large investors have also recently bought and sold shares of the company. WINTON GROUP Ltd lifted its holdings in GXO Logistics by 9.4% during the 4th quarter. WINTON GROUP Ltd now owns 247,425 shares of the company’s stock worth $13,024,000 after buying an additional 21,288 shares in the last quarter. State of Wyoming lifted its holdings in GXO Logistics by 225.2% during the 4th quarter. State of Wyoming now owns 7,643 shares of the company’s stock worth $402,000 after buying an additional 5,293 shares in the last quarter. Goldman Sachs Group Inc. lifted its holdings in GXO Logistics by 9.1% during the 4th quarter. Goldman Sachs Group Inc. now owns 428,229 shares of the company’s stock worth $22,542,000 after buying an additional 35,850 shares in the last quarter. Bridges Investment Management Inc. lifted its holdings in GXO Logistics by 5.2% during the 4th quarter. Bridges Investment Management Inc. now owns 19,952 shares of the company’s stock worth $1,050,000 after buying an additional 981 shares in the last quarter. Finally, Natixis Advisors LLC lifted its holdings in GXO Logistics by 7.0% during the 4th quarter. Natixis Advisors LLC now owns 152,733 shares of the company’s stock worth $8,040,000 after buying an additional 9,983 shares in the last quarter. Institutional investors and hedge funds own 90.67% of the company’s stock.
Analyst Upgrades and Downgrades
Several research firms have issued reports on GXO. Morgan Stanley reaffirmed an “overweight” rating and set a $75.00 price objective on shares of GXO Logistics in a report on Tuesday, February 17th. Truist Financial upped their target price on shares of GXO Logistics from $65.00 to $70.00 and gave the company a “buy” rating in a research report on Thursday, February 12th. Susquehanna reiterated a “positive” rating and set a $82.00 target price on shares of GXO Logistics in a research report on Thursday, February 12th. Wells Fargo & Company dropped their target price on shares of GXO Logistics from $70.00 to $65.00 and set an “overweight” rating for the company in a research report on Thursday, May 7th. Finally, The Goldman Sachs Group cut shares of GXO Logistics from a “buy” rating to a “neutral” rating and set a $68.00 target price for the company. in a research report on Wednesday, March 4th. Eleven research analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average price target of $69.92.
GXO Logistics Price Performance
Shares of NYSE GXO opened at $48.68 on Friday. The firm has a market cap of $5.60 billion, a PE ratio of 42.71, a PEG ratio of 1.62 and a beta of 1.56. The company has a current ratio of 0.85, a quick ratio of 0.85 and a debt-to-equity ratio of 0.88. GXO Logistics, Inc. has a 1-year low of $42.09 and a 1-year high of $66.85. The company has a fifty day moving average price of $52.31 and a 200 day moving average price of $54.44.
GXO Logistics (NYSE:GXO – Get Free Report) last announced its earnings results on Tuesday, May 5th. The company reported $0.50 earnings per share for the quarter, topping analysts’ consensus estimates of $0.37 by $0.13. The firm had revenue of $3.30 billion during the quarter, compared to analyst estimates of $3.22 billion. GXO Logistics had a net margin of 0.98% and a return on equity of 10.55%. The company’s revenue for the quarter was up 10.8% compared to the same quarter last year. During the same period in the prior year, the business earned $0.29 EPS. GXO Logistics has set its FY 2026 guidance at 2.90-3.200 EPS. Research analysts predict that GXO Logistics, Inc. will post 3.06 earnings per share for the current fiscal year.
GXO Logistics Profile
GXO Logistics (NYSE: GXO) is a global contract logistics provider specializing in warehousing, distribution, and value-added supply chain services. Established in August 2021 as a spin-off from XPO Logistics, the company has built its reputation on integrating advanced technology and automation into traditional logistics operations. GXO’s core offerings include e-commerce fulfillment, inventory management, returns processing, and reverse logistics, supported by a network of fulfillment centers and distribution hubs designed to optimize order accuracy and delivery speed.
The company serves customers across a diverse array of industries, including retail, technology, consumer goods, automotive, industrial, and healthcare.
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