GXO Logistics Stock: A Deep Dive Into Analyst Perspectives (4 Ratings)

In the last three months, 4 analysts have published ratings on GXO Logistics GXO, offering a diverse range of perspectives from bullish to bearish.

The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 2 2 0 0 0
Last 30D 1 1 0 0 0
1M Ago 0 0 0 0 0
2M Ago 1 1 0 0 0
3M Ago 0 0 0 0 0

The 12-month price targets, analyzed by analysts, offer insights with an average target of $70.25, a high estimate of $75.00, and a low estimate of $64.00. Witnessing a positive shift, the current average has risen by 1.44% from the previous average price target of $69.25.

price target chart

Understanding Analyst Ratings: A Comprehensive Breakdown

The standing of GXO Logistics among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Bascome Majors Susquehanna Raises Positive $75.00 $73.00
Christian Wetherbee Citigroup Lowers Buy $64.00 $66.00
J. Bruce Chan Stifel Raises Buy $75.00 $69.00
Brian Ossenbeck JP Morgan Lowers Overweight $67.00 $69.00

Key Insights:

  • Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to GXO Logistics. This insight gives a snapshot of analysts' perspectives on the current state of the company.
  • Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of GXO Logistics compared to the broader market.
  • Price Targets: Gaining insights, analysts provide estimates for the future value of GXO Logistics's stock. This comparison reveals trends in analysts' expectations over time.

Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of GXO Logistics's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.

Stay up to date on GXO Logistics analyst ratings.

All You Need to Know About GXO Logistics

GXO Logistics Inc is a contract logistics company. Its revenue is diversified across numerous verticals and customers, including many multinational corporations. It provides warehousing and distribution, order fulfillment, e-commerce, and reverse logistics, and other supply chain services differentiated by its ability to deliver technology-enabled, customized solutions at scale. Geographically, it derives a majority of revenue from the United Kingdom.

Understanding the Numbers: GXO Logistics's Finances

Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.

Revenue Growth: Over the 3 months period, GXO Logistics showcased positive performance, achieving a revenue growth rate of 4.82% as of 31 December, 2023. This reflects a substantial increase in the company's top-line earnings. When compared to others in the Industrials sector, the company excelled with a growth rate higher than the average among peers.

Net Margin: GXO Logistics's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 2.82%, the company showcases strong profitability and effective cost management.

Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 2.56%, the company showcases effective utilization of equity capital.

Return on Assets (ROA): GXO Logistics's ROA excels beyond industry benchmarks, reaching 0.78%. This signifies efficient management of assets and strong financial health.

Debt Management: GXO Logistics's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 1.4.

Understanding the Relevance of Analyst Ratings

Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.

Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.

Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.

If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in Benzinga Pro.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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