GXO
GXO Logistics, Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| adjusted EBITDA non-GAAP | $200M | the first quarter | — |
| free cash flow non-GAAP | -$31M | the first quarter | — |
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| new business wins | $227M | the first quarter | — |
| sales pipeline | $2.7B | the first quarter | — |
| adjusted EBITDA margin non-GAAP | 6.1% | Q1 2026 call | — |
| adjusted net income attributable to GXO non-GAAP | 58M | Q1 2026 call | — |
| expected incremental new business revenue already secured for 2026 | 870M | FY2026 call | — |
| leverage | 2.5 | Q1 2026 call | — |
| Adjusted diluted EPS non-GAAP | $2.51 | Full Year 2025 | — |
| Organic revenue growth non-GAAP | 3.9% | Full Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Integrated Freight & Logistics — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GXO
this stock
GXO Logistics, Inc.
|
$6.28B | -0.7% | +8.7% | 48.7 | 7.1% |
|
UPS
United Parcel Service Inc
|
$99.60B | +19.8% | +8.2% | 19.0 | 2.7% |
|
FDX
Fedex Corp
|
$75.92B | +37.8% | +8.5% | 21.1 | 2.4% |
|
JBHT
Hunt J B Transport Services Inc
|
$28.14B | +42.4% | +0.4% | 46.3 | 3.3% |
|
CHRW
C. H. Robinson Worldwide, Inc.
|
$24.25B | +23.3% | +13.1% | 41.7 | 6.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GXO | +4.8% | +3.9% | -8.0% | +3.1% | -0.7% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | +3.6% | +4.1% | -18.1% | +2.1% | -11.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.