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GXO · GXO Logistics, Inc.

Track GXO — free
$44.40 -0.36 (-0.80%)
Market Cap
$5.18B
Shares
114.68M
Volume · Sep 30 1.31M Avg daily vol (3M) 1.41M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$44.76 Open$45.23 Day$44.28–45.75 52W close$44.17–65.59 Avg vol 30d1.3M Short int6.6M · 5.8% float · 4.6d Short vol34% Last earningsAug 5, 2026 DataJul 2021–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$13.64B
Trailing 12 months
Net income (TTM)
$131.00M
Trailing 12 months
Revenue growth YoY
+4.3%
Year over year
Operating margin
2.4%
Trailing 12 months
P / E (TTM)
40.3
Trailing earnings · reciprocal yield 2.5%
FCF yield
3.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.6%
Year over year · more shares
Price change (1Y)
-15.4%
Trailing year
Short interest
5.8%
Latest settlement · 4.6 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. GXO reported Q2 revenue of $3.4 billion (up 4.3%, organic +3.4%), $410 million of new business wins (up 34%), and $1 billion of secured 2026 incremental revenue, while narrowing full-year adjusted EBITDA guidance to $945–$965M (from $935–$975M) and adjusted EPS to $2.95–$3.15 (from $2.90–$3.20), with management highlighting margin upside potential and accelerating organic growth into 2027.

Bullish
  • + Q2 revenue grew 4.3% to $3.4B with organic revenue growth of 3.4% across all three regions
  • + New business wins of $410M were up 34% year over year and represent the strongest commercial performance in three years
  • + Approximately $1 billion of incremental 2026 revenue (up 29%) and $353 million of incremental 2027 revenue already secured
  • + Adjusted EBITDA rose to $219M (from $212M) and adjusted diluted EPS rose to $0.59 (from $0.57)
  • + North America wins in 1H 2026 increased 85% year over year, validating a focus area for higher organic growth
Bearish
  • − GAAP net income declined slightly to $25M from $26M and diluted EPS to $0.22 from $0.23
  • − Q2 free cash flow was only $12M and YTD free cash flow is negative $19M

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg −6%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 3%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −21%
trailing
YTD return −15%
this year
Relative strength −34%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $48 › 200d $53 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +61 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.77% of float · ▼ -7.0% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
482 holders — mid 3-yr range
Squeeze score 49
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 $1.3B
net debt
Quant / Vol
risk profile
Moderate
Volatility 40%
annualized · 1-yr
Max drawdown −33%
past year
ATR 3.3%
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 Earnings Call filed Aug 5, 2026
Organic revenue growth · full-year 2026 Non-GAAP Initiated 4% – 5%
Adjusted EBITDA · full-year 2026 Non-GAAP Maintained $945M – $965M
Aug 4, 2026 $945M – $965M changed to Aug 5, 2026 $945M – $965M
Adjusted diluted earnings per share · full-year 2026 Non-GAAP Initiated $2.95 – $3.15
Free cash flow conversion · full-year 2026 Non-GAAP Maintained 30% – 40%
Aug 4, 2026 30% – 40% changed to Aug 5, 2026 30% – 40%
Guided vs delivered · last 1 settled
Revenue full-year 2021
guided $7.6B – $7.8B
$7.94B Beat +3.1%

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
3% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $48 › 200d $53 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +61 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.77% of float · ▼ -7.0% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
482 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $44 Now $45 · 3% Range high $66
vs 200-day avg -15% vs 50-day avg -6%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$5.18B -15.0% +12.5% — 5.8%
UPS
United Parcel Service Inc
$79.94B -5.3% +8.2% — 3.0%
FDX
Fedex Corp
$67.63B — +8.5% 15.3 2.0%
EXPD
Expeditors International Of Washington Inc
$24.37B +26.3% +13.5% 27.3 3.4%
JBHT
Hunt J B Transport Services Inc
$21.17B +18.0% +9.7% 32.0 2.2%

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
482
% held
107.6%
Net QoQ
+6.7M sh
Top holder
Orbis Allan Gray Ltd
Held Float
View
Held by Funds
Fund positions
400
View
Short & Settlement
Short Interest Falling
Shares short
6.6M
Days to cover
4.6d
Change
-500.6K sh
View
Short Volume
Short vol %
34%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
12
Value
$554
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
40.6%
Week of
Aug 24, 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
8-K
Filed
Aug 20, 2026
This year
14
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 -2.2% -6.2% -21.0% -6.2% -15.0%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY -1.0% -5.9% -34.1% -5.9% -27.0%

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) 13 filings 9 filers Visit website Investor relations