Gxo Logistics Inc Stock Net Income
| 93N Stock | 54.00 0.50 0.92% |
As of the 18th of February 2026, GXO LOGISTICS retains the market risk adjusted performance of 3.05, and Risk Adjusted Performance of 0.1292. GXO LOGISTICS technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GXO LOGISTICS INC variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if GXO LOGISTICS is priced correctly, providing market reflects its last-minute price of 54.0 per share.
GXO LOGISTICS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GXO LOGISTICS's valuation are provided below:Gross Profit 2 B | Profit Margin | Market Capitalization 6.2 B | Enterprise Value Revenue 0.9487 | Revenue |
GXO |
GXO LOGISTICS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GXO LOGISTICS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GXO LOGISTICS.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in GXO LOGISTICS on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding GXO LOGISTICS INC or generate 0.0% return on investment in GXO LOGISTICS over 90 days. GXO LOGISTICS is related to or competes with Berkshire Hathaway, KASPIKZ (SPGDR, JSC National, ROHM Co, BANDAI NAMCO, NVR, and PT Jasa. GXO LOGISTICS is entity of Germany. It is traded as Stock on F exchange. More
GXO LOGISTICS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GXO LOGISTICS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GXO LOGISTICS INC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.47 | |||
| Information Ratio | 0.1358 | |||
| Maximum Drawdown | 13.82 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.91 |
GXO LOGISTICS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GXO LOGISTICS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GXO LOGISTICS's standard deviation. In reality, there are many statistical measures that can use GXO LOGISTICS historical prices to predict the future GXO LOGISTICS's volatility.| Risk Adjusted Performance | 0.1292 | |||
| Jensen Alpha | 0.3679 | |||
| Total Risk Alpha | 0.2579 | |||
| Sortino Ratio | 0.1359 | |||
| Treynor Ratio | 3.04 |
GXO LOGISTICS February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1292 | |||
| Market Risk Adjusted Performance | 3.05 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 646.36 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.11 | |||
| Information Ratio | 0.1358 | |||
| Jensen Alpha | 0.3679 | |||
| Total Risk Alpha | 0.2579 | |||
| Sortino Ratio | 0.1359 | |||
| Treynor Ratio | 3.04 | |||
| Maximum Drawdown | 13.82 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 6.1 | |||
| Semi Variance | 4.23 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 0.6007 | |||
| Kurtosis | 2.23 |
GXO LOGISTICS INC Backtested Returns
GXO LOGISTICS appears to be very steady, given 3 months investment horizon. GXO LOGISTICS INC holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of volatility over the last 3 months. By analyzing GXO LOGISTICS's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize GXO LOGISTICS's market risk adjusted performance of 3.05, and Risk Adjusted Performance of 0.1292 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GXO LOGISTICS holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GXO LOGISTICS's returns are expected to increase less than the market. However, during the bear market, the loss of holding GXO LOGISTICS is expected to be smaller as well. Please check GXO LOGISTICS's jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether GXO LOGISTICS's current trending patterns will revert.
Auto-correlation | 0.46 |
Average predictability
GXO LOGISTICS INC has average predictability. Overlapping area represents the amount of predictability between GXO LOGISTICS time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GXO LOGISTICS INC price movement. The serial correlation of 0.46 indicates that about 46.0% of current GXO LOGISTICS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 1.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, GXO LOGISTICS INC reported net income of 0.0. This is 100.0% lower than that of the Air Freight & Logistics sector and about the same as Industrials (which currently averages 0.0) industry. The net income for all Germany stocks is 100.0% higher than that of the company.
GXO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GXO LOGISTICS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GXO LOGISTICS could also be used in its relative valuation, which is a method of valuing GXO LOGISTICS by comparing valuation metrics of similar companies.GXO LOGISTICS is currently under evaluation in net income category among its peers.
GXO Fundamentals
| Return On Equity | 0.0119 | ||||
| Return On Asset | 0.0226 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 10.53 B | ||||
| Shares Outstanding | 114.51 M | ||||
| Shares Owned By Insiders | 0.90 % | ||||
| Shares Owned By Institutions | 99.10 % | ||||
| Price To Book | 2.46 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 13.18 B | ||||
| Gross Profit | 1.99 B | ||||
| EBITDA | 882 M | ||||
| Book Value Per Share | 21.98 X | ||||
| Earnings Per Share | 0.23 X | ||||
| Price To Earnings To Growth | 1.78 X | ||||
| Target Price | 87.55 | ||||
| Number Of Employees | 150 K | ||||
| Beta | 1.72 | ||||
| Market Capitalization | 6.24 B |
About GXO LOGISTICS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GXO LOGISTICS INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GXO LOGISTICS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GXO LOGISTICS INC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in GXO Stock
GXO LOGISTICS financial ratios help investors to determine whether GXO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GXO with respect to the benefits of owning GXO LOGISTICS security.