GXO Logistics
About: GXO Logistics Inc is a contract logistics company. Its revenue is diversified across numerous verticals and customers, including many multinational corporations. It provides warehousing and distribution, order fulfillment, e-commerce, reverse logistics, and other supply chain services differentiated by its ability to deliver technology-enabled, customized solutions at scale. Geographically, it generates revenue from the United Kingdom, the United States, the Netherlands, France, Spain, Italy, and other countries, and derives the majority of its revenue from the United Kingdom.
Employees: 131,000
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
23% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 47
3% more funds holding
Funds holding: 435 [Q2] → 446 (+11) [Q3]
1% less capital invested
Capital invested by funds: $5.69B [Q2] → $5.63B (-$57.5M) [Q3]
3.79% less ownership
Funds ownership: 94.32% [Q2] → 90.53% (-3.79%) [Q3]
19% less call options, than puts
Call options by funds: $58.1M | Put options by funds: $71.3M
27% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 173
38% less funds holding in top 10
Funds holding in top 10: 8 [Q2] → 5 (-3) [Q3]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
6 analyst ratings
Barclays Brandon Oglenski 41% 1-year accuracy 26 / 64 met price target | 24%upside $52 | Equal-Weight Maintained | 4 Dec 2024 |
Oppenheimer Scott Schneeberger 44% 1-year accuracy 16 / 36 met price target | 60%upside $67 | Outperform Maintained | 27 Nov 2024 |
UBS Thomas Wadewitz 36% 1-year accuracy 9 / 25 met price target | 72%upside $72 | Buy Maintained | 6 Nov 2024 |
TD Cowen Jason Seidl 62% 1-year accuracy 26 / 42 met price target | 98%upside $83 | Buy Maintained | 6 Nov 2024 |
Citigroup Ariel Rosa 31% 1-year accuracy 8 / 26 met price target | 43%upside $60 | Buy Initiated | 9 Oct 2024 |
Financial journalist opinion
Based on 11 articles about GXO published over the past 30 days