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GXO
Stock ticker: NYSE
AS OF
Jun 26, 04:59 PM (EDT)
Price
$48.09
Change
+$0.25 (+0.52%)
Capitalization
6.28B

GXO GXO Logistics Forecast, Technical & Fundamental Analysis

GXO Logistics Inc is a contract logistics company... Show more

GXO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GXO with price predictions
Jun 25, 2025

Momentum Indicator for GXO turns positive, indicating new upward trend

GXO saw its Momentum Indicator move above the 0 level on June 04, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 63 similar instances where the indicator turned positive. In of the 63 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for GXO just turned positive on June 20, 2025. Looking at past instances where GXO's MACD turned positive, the stock continued to rise in of 32 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where GXO advanced for three days, in of 230 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 153 cases where GXO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GXO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GXO broke above its upper Bollinger Band on June 20, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GXO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.156) is normal, around the industry mean (20.642). P/E Ratio (27.411) is within average values for comparable stocks, (22.262). Projected Growth (PEG Ratio) (1.595) is also within normal values, averaging (10.503). GXO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). P/S Ratio (0.643) is also within normal values, averaging (1.303).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GXO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.

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GXO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

GXO is expected to report earnings to rise 77.07% to 51 cents per share on July 30

GXO Logistics GXO Stock Earnings Reports
Q2'25
Est.
$0.51
Q1'25
Beat
by $0.04
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.02
Q2'24
Est.
$0.55
The last earnings report on May 07 showed earnings per share of 28 cents, beating the estimate of 25 cents. With 500.52K shares outstanding, the current market capitalization sits at 6.28B.
A.I. Advisor
published General Information

General Information

Industry AirFreightCouriers

Profile
Fundamentals
Details
Industry
N/A
Address
Two American Lane
Phone
+1 203 489-1287
Employees
131000
Web
https://www.gxo.com
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GXO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GXO has been closely correlated with XPO. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if GXO jumps, then XPO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GXO
1D Price
Change %
GXO100%
-0.33%
XPO - GXO
71%
Closely correlated
-1.51%
HUBG - GXO
56%
Loosely correlated
-1.63%
JBHT - GXO
51%
Loosely correlated
-0.48%
RLGT - GXO
49%
Loosely correlated
-1.32%
FWRD - GXO
48%
Loosely correlated
+0.40%
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