GXO Logistics Inc. (NYSE:GXO) went up by 2.21% from its latest closing price compared to the recent 1-year high of $105.92. The company’s stock price has collected -4.72% of loss in the last five trading sessions. Press Release reported on 11/17/21 that GXO and DSA WorkFit Partnership Welcomes 22nd Down Syndrome Recruit
Is It Worth Investing in GXO Logistics Inc. (NYSE :GXO) Right Now?
GXO Logistics Inc. (NYSE:GXO) scored a price-to-earnings ratio above its average ratio, recording 89.74 x from its present earnings ratio. Opinions of the stock are interesting as 10 analysts out of 15 who provided ratings for GXO Logistics Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 5 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $102.29, which is $3.24 above the current price. GXO currently public float of 114.64M and currently shorts hold a 1.61% ratio of that float. Today, the average trading volume of GXO was 726.11K shares.
GXO’s Market Performance
GXO stocks went down by -4.72% for the week, with a monthly jump of 11.70% and a quarterly performance of 16.90%. The volatility ratio for the week stands at 4.75% while the volatility levels for the past 30 days are set at 4.54% for GXO Logistics Inc.. The simple moving average for the period of the last 20 days is 2.49% for GXO stocks with a simple moving average of 20.98% for the last 200 days.
Analysts’ Opinion of GXO
Many brokerage firms have already submitted their reports for GXO stocks, with Loop Capital repeating the rating for GXO by listing it as a “Hold.” The predicted price for GXO in the upcoming period, according to Loop Capital is $106 based on the research report published on November 23rd of the current year 2021.
Jefferies, on the other hand, stated in their research note that they expect to see GXO reach a price target of $103. The rating they have provided for GXO stocks is “Buy” according to the report published on October 26th, 2021.
Susquehanna gave a rating of “Positive” to GXO, setting the target price at $95 in the report published on October 14th of the current year.
GXO Trading at 13.23% from the 50-Day Moving Average
After a stumble in the market that brought GXO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.89% of loss for the given period.
Volatility was left at 4.54%, however, over the last 30 days, the volatility rate increased by 4.75%, as shares surge +14.25% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +24.03% upper at present.
During the last 5 trading sessions, GXO fell by -4.72%, in comparison to the 20-day moving average, which settled at $96.84. In addition, GXO Logistics Inc. saw 80.95% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for GXO
Current profitability levels for the company are sitting at:
- +1.49 for the present operating margin
- +11.35 for the gross margin
The net margin for GXO Logistics Inc. stands at -0.50. The total capital return value is set at 1.86, while invested capital returns managed to touch -0.70.
Based on GXO Logistics Inc. (GXO), the company’s capital structure generated 74.53 points at debt to equity in total, while total debt to capital is 42.70. Total debt to assets is 32.13, with long-term debt to equity ratio resting at 60.72. Finally, the long-term debt to capital ratio is 34.79.
The receivables turnover for the company is 5.40 and the total asset turnover is 0.98. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.06.