GXO is expected to report earnings to rise 47.05% to 86 cents per share on November 10
Q3'26
Est.
$0.87
Q2'26
Est.
$0.59
Q1'26
Beat
by $0.13
Q4'25
Beat
by $0.04
Q3'25
Est.
$0.79
The last earnings report on August 04 showed earnings per share of 58 cents, meeting the estimate of 58 cents. With 353.09K shares outstanding, the current market capitalization sits at 5.41B.
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.
The Moving Average Convergence Divergence (MACD) for GXO turned positive on August 26, 2026. Looking at past instances where GXO's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 02, 2026. You may want to consider a long position or call options on GXO as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GXO advanced for three days, in of 296 cases, the price rose further within the following month. The odds of a continued upward trend are .
GXO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where GXO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
GXO moved below its 50-day moving average on August 05, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for GXO crossed bearishly below the 50-day moving average on August 07, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
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 .
The Aroon Indicator for GXO entered a downward trend on August 31, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.812) is normal, around the industry mean (3.469). P/E Ratio (41.752) is within average values for comparable stocks, (200.057). Projected Growth (PEG Ratio) (1.151) is also within normal values, averaging (1.392). GXO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (0.400) is also within normal values, averaging (2.225).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. GXO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 87, placing this stock worse than average.
