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GXO Logistics, Inc. (GXO) Stock Analysis

SellModerate Confidence

Industrials · Integrated Freight & Logistics

GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. It provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As of December 31, 2025, it operated in 1,043 facilities. The... Read more

$52.16+16.6% upside
Score 4.4/10Target $60.83Reward/Risk 2.0:1

TrendMatrix rates GXO Logistics, Inc. (GXO) as Sell with moderate confidence. The stock trades at $52.16 with +16.6% upside to the $60.83 price target. Overall score: 4.4/10 across 10 analysis dimensions. Reward/risk ratio: 2.0:1.

Passes 3/4 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum. Suitability: aggressive.

Val6.1Qual2.9Grw2.2Mom2.9Sent7.8Ins4.7Peer4.0Tech6.5Risk5.14.4OVERALL

Investment Thesis

- Quality below floor (2.9 < 4.0)

Fundamentals

P/E (TTM)184.3
P/E (Fwd)14.9
Mkt Cap$5.9B
EV/EBITDA12.1
Profit Mgn0.2%
ROE1.2%
Rev Growth7.9%
Beta1.70
DividendNone
Analysts20
Frequently Asked Questions
Is GXO stock a buy right now?

TrendMatrix rates GXO Logistics, Inc. (GXO) as Sell with moderate confidence. Score 4.4/10.

What is the GXO stock price target?

Take-profit target: $60.83 (+16.6% upside). Reward/risk ratio: 2.0:1. Stop-loss: $47.93.

What are the risks of investing in GXO?

Quality below floor (2.9 < 4.0).

Is GXO overvalued or undervalued?

GXO Logistics, Inc. trades at a P/E of 184.3 (forward 14.9). TrendMatrix value score: 6.1/10. Verdict: Sell.

What do analysts say about GXO?

20 analysts cover GXO with a consensus score of 4.2/5. Average price target: $72.

What does GXO Logistics, Inc. do?GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. It provides warehousing and...

GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. It provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As of December 31, 2025, it operated in 1,043 facilities. The company serves a range of customers in the e-commerce, omnichannel retail, technology and consumer electronics, food and beverage, industrial and manufacturing, consumer packaged goods, and other industries. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut.

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25 OVERSOLD
<20d<50d<200dGOLDEN CROSSSupp $49.41Res $65.94

Price Targets

$48
$61
Upside+16.6%
Reward/Risk2.0:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! Quality below floor (2.9 < 4.0)
! MOMENTUM:2.9<5.0
Suitability: Aggressive
Risk/Reward 3.1>=2.0
Insider activity: OK
No SEC red flags
Momentum 2.9<5.0