The price-to-earnings ratio for GXO Logistics Inc (NYSE: GXO) is above average at 210.61x, Company’s 36-month beta value is 1.71.Analysts have differing opinions on the stock, with 13 analysts rating it as a “buy”, 2 as “overweight”, 1 as “hold”, and 0 as “sell”.
The public float for GXO is 112.07M, and currently, short sellers hold a 5.82% ratio of that floaft. The average trading volume of GXO on February 12, 2026 was 1.11M shares.
GXO stock’s latest price update
The stock price of GXO Logistics Inc (NYSE: GXO) has jumped by 9.22% compared to previous close of $58.0. Despite this, the company has seen a gain of 8.85% in its stock price over the last five trading days. seekingalpha.com reported 2026-02-11 that GXO Logistics, Inc. (GXO) Q4 2025 Earnings Call Transcript
GXO’s Market Performance
GXO Logistics Inc (GXO) has experienced a 8.85% rise in stock performance for the past week, with a 9.73% rise in the past month, and a 24.22% rise in the past quarter. The volatility ratio for the week is 4.79%, and the volatility levels for the past 30 days are at 3.20% for GXO. The simple moving average for the past 20 days is 9.97% for GXO’s stock, with a 25.51% simple moving average for the past 200 days.
Analysts’ Opinion of GXO
Many brokerage firms have already submitted their reports for GXO stocks, with Deutsche Bank repeating the rating for GXO by listing it as a “Buy”. The predicted price for GXO in the upcoming period, according to Deutsche Bank is $64 based on the research report published on November 06, 2025 of the previous year 2025.
Goldman, on the other hand, stated in their research note that they expect to see GXO reach a price target of $68. The rating they have provided for GXO stocks is “Buy” according to the report published on September 24th, 2025.
Truist gave a rating of “Hold” to GXO, setting the target price at $40 in the report published on March 13th of the previous year.
GXO Trading at 14.63% 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 able to rebound, for now settling with 6.87% of gains for the given period.
Volatility was left at 3.20%, however, over the last 30 days, the volatility rate increased by 4.79%.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GXO starting from Cooper Todd C, who purchase 6,000 shares at the price of $50.59 back on Nov 28 ’25. After this action, Cooper Todd C now owns 10,040 shares of GXO Logistics Inc, valued at $303,540 using the latest closing price.
Stock Fundamentals for GXO
Current profitability levels for the company are sitting at:
- 0.02% for the present operating margin
- 0.13% for the gross margin
The net margin for GXO Logistics Inc stands at 0.0%. The total capital return value is set at -0.07%. Equity return is now at value 1.07%, with 0.27% for asset returns.
Based on GXO Logistics Inc (GXO), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 74.14. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is 1.88.
Currently, EBITDA for the company is $694.0 million with net debt to EBITDA at 0.01. When we switch over and look at the enterprise to sales, we see a ratio of 0.55. The receivables turnover for the company is 6.5for trailing twelve months and the total asset turnover is 1468.46. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.85.
Conclusion
In a nutshell, GXO Logistics Inc (GXO) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.