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GXO · GXO Logistics, Inc.

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$48.58 +0.22 (+0.45%) At close · Aug 14
Market Cap
$5.55B
Shares
114.68M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$48.58 Open$48.30 Day$48.14–48.94 52W close$45.52–65.59 Avg vol 30d1.6M Short int6.1M · 5.3% float · 5.2d Short vol50% Last earningsAug 5, 2026 DataJul 2021–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg −4%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 15%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −10%
      trailing
      6-month return −23%
      trailing
      YTD return −8%
      this year
      Relative strength −37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $50 › 200d $53 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +62 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.30% of float · ▼ -18.8% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      472 holders — mid 3-yr range
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +13%
      Y/Y
      EPS growth −75%
      Y/Y
      Free cash flow $110.0M
      Buyback $284.0M
      remaining
      Balance sheet $952.0M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 40%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 3.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      Organic revenue growth · full year 2026 Non-GAAP 4% – 5%
      Adjusted diluted EPS · full year 2026 Non-GAAP $2.95 – $3.15
      Adjusted EBITDA · full year 2026 Non-GAAP $945M – $965M
      Free cash flow conversion · full year 2026 Non-GAAP 30% – 40%
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      Adjusted EBITDA · full year $865M – $885M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      15% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $50 › 200d $53 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +62 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.30% of float · ▼ -18.8% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      472 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $46 Now $49 · 15% Range high $66
      vs 200-day avg -9% vs 50-day avg -4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Cash flows from operations 76M
      -65M Capital expenditures
      +1M Proceeds from sale of property and equipment
      = Free cash flow 12M

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Integrated Freight & Logistics — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GXO
      GXO Logistics, Inc.
      this stock
      $5.55B -7.7% +12.5% 5.3%
      UPS
      United Parcel Service Inc
      $88.40B +5.4% +8.2% 2.8%
      FDX
      Fedex Corp
      $79.17B +8.5% 2.1%
      JBHT
      Hunt J B Transport Services Inc
      $26.51B +43.9% +9.7% 40.1 2.9%
      EXPD
      Expeditors International Of Washington Inc
      $24.19B +24.9% +13.5% 27.1 3.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      472
      % held
      106.9%
      Net QoQ
      +5.9M sh
      Top holder
      Orbis Allan Gray Ltd
      Held Float
      View
      Held by Funds
      Fund positions
      531
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.1M
      Days to cover
      5.2d
      Change
      -1.4M sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      82
      Value
      $4.2K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      45.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Lois Frankel
      Amount
      $1.0K–$15.0K
      Traded
      Jul 27, 2022
      View
      Financials
      Financials
      Revenue (FY)
      $13.2B
      Net income (FY)
      $32.0M
      EPS diluted
      $0.28
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $284.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 5, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $300.6K
      Shares
      7.3K
      Filed
      May 29, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GXO +0.7% -10.1% -23.1% -3.2% -7.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.3% -14.6% -36.8% -7.1% -21.6%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $500.00M
      Spent (derived)
      $216.00M
      Remaining
      $284.00M
      Spent Remaining

      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.

      Key facts CIK 1852244 CUSIP 36262G101 13F (30d) 461 filings 440 filers Visit website Investor relations