GXO Logistics Net Worth
GXO Logistics Net Worth Breakdown | GXO |
GXO Logistics Net Worth Analysis
GXO Logistics' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including GXO Logistics' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of GXO Logistics' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform GXO Logistics' net worth analysis. One common approach is to calculate GXO Logistics' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares GXO Logistics' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing GXO Logistics' net worth. This approach calculates the present value of GXO Logistics' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of GXO Logistics' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate GXO Logistics' net worth. This involves comparing GXO Logistics' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into GXO Logistics' net worth relative to its peers.
To determine if GXO Logistics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding GXO Logistics' net worth research are outlined below:
| GXO Logistics generated a negative expected return over the last 90 days | |
| GXO Logistics has high likelihood to experience some financial distress in the next 2 years | |
| GXO Logistics has 4.09 B in debt with debt to equity (D/E) ratio of 1.54, which is OK given its current industry classification. GXO Logistics has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for GXO to invest in growth at high rates of return. | |
| Over 96.0% of GXO Logistics shares are owned by institutional investors | |
| Latest headline from news.google.com: GXO Logistics Renews Partnership With Versace in Italy -January 30, 2025 at 1037 am EST - Marketscreener.com |
GXO Logistics Quarterly Good Will |
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GXO Logistics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in GXO Logistics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GXO Logistics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
GXO Logistics Target Price Consensus
GXO target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. GXO Logistics' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 15 | Strong Buy |
Most GXO analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand GXO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of GXO Logistics, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGXO Logistics Target Price Projection
GXO Logistics' current and average target prices are 45.45 and 66.00, respectively. The current price of GXO Logistics is the price at which GXO Logistics is currently trading. On the other hand, GXO Logistics' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
GXO Logistics Market Quote on 1st of February 2025
Target Price
Analyst Consensus On GXO Logistics Target Price
Know GXO Logistics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as GXO Logistics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GXO Logistics backward and forwards among themselves. GXO Logistics' institutional investor refers to the entity that pools money to purchase GXO Logistics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cooper Creek Partners Management Llc | 2024-09-30 | 2.4 M | Geode Capital Management, Llc | 2024-09-30 | 2 M | Swedbank Ab | 2024-09-30 | 1.8 M | Eminence Capital Llc | 2024-09-30 | 1.8 M | Amundi | 2024-09-30 | 1.8 M | River Road Asset Management, Llc | 2024-09-30 | 1.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.2 M | Amvescap Plc. | 2024-09-30 | 1.2 M | Fmr Inc | 2024-09-30 | 1.1 M | Orbis Allan Gray Ltd | 2024-09-30 | 14.1 M | Vanguard Group Inc | 2024-09-30 | 11.1 M |
Follow GXO Logistics' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.49 B.Market Cap |
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Project GXO Logistics' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.07 | 0.04 |
When accessing GXO Logistics' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures GXO Logistics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of GXO Logistics' profitability and make more informed investment decisions.
Evaluate GXO Logistics' management efficiency
GXO Logistics has Return on Asset of 0.0223 % which means that on every $100 spent on assets, it made $0.0223 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0373 %, implying that it generated $0.0373 on every 100 dollars invested. GXO Logistics' management efficiency ratios could be used to measure how well GXO Logistics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of February 2025, Return On Tangible Assets is likely to drop to 0.02. In addition to that, Return On Capital Employed is likely to drop to 0.03. As of the 1st of February 2025, Non Currrent Assets Other is likely to grow to about 222.2 M, while Total Assets are likely to drop about 8.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 28.49 | 26.16 | |
| Tangible Book Value Per Share | (4.95) | (4.70) | |
| Enterprise Value Over EBITDA | 18.42 | 19.04 | |
| Price Book Value Ratio | 2.87 | 2.94 | |
| Enterprise Value Multiple | 18.42 | 19.04 | |
| Price Fair Value | 2.87 | 2.94 |
The management strategies employed by GXO Logistics' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Enterprise Value Revenue 0.9477 | Revenue | Quarterly Revenue Growth 0.278 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GXO Logistics insiders, such as employees or executives, is commonly permitted as long as it does not rely on GXO Logistics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GXO Logistics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
GXO Logistics Corporate Filings
F4 | 6th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
GXO Logistics Earnings Estimation Breakdown
The calculation of GXO Logistics' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of GXO Logistics is estimated to be 0.6853 with the future projection ranging from a low of 0.66135 to a high of 0.704925. Please be aware that this consensus of annual earnings estimates for GXO Logistics is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.66 Lowest | Expected EPS | 0.70 Highest |
GXO Logistics Earnings Projection Consensus
Suppose the current estimates of GXO Logistics' value are higher than the current market price of the GXO Logistics stock. In this case, investors may conclude that GXO Logistics is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and GXO Logistics' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 16 | 93.63% | 0.79 | 0.6853 | 0.89 |
GXO Logistics Earnings History
Earnings estimate consensus by GXO Logistics analysts from Wall Street is used by the market to judge GXO Logistics' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only GXO Logistics' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.GXO Logistics Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GXO Logistics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GXO Logistics Earnings per Share Projection vs Actual
Actual Earning per Share of GXO Logistics refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering GXO Logistics predict the company's earnings will be in the future. The higher the earnings per share of GXO Logistics, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.GXO Logistics Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as GXO Logistics, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of GXO Logistics should always be considered in relation to other companies to make a more educated investment decision.GXO Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact GXO Logistics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-05 | 2024-09-30 | 0.7695 | 0.79 | 0.0205 | 2 | ||
2024-08-06 | 2024-06-30 | 0.54 | 0.55 | 0.01 | 1 | ||
2024-05-07 | 2024-03-31 | 0.43 | 0.45 | 0.02 | 4 | ||
2024-02-13 | 2023-12-31 | 0.69 | 0.7 | 0.01 | 1 | ||
2023-11-07 | 2023-09-30 | 0.66 | 0.69 | 0.03 | 4 | ||
2023-08-02 | 2023-06-30 | 0.61 | 0.7 | 0.09 | 14 | ||
2023-05-09 | 2023-03-31 | 0.43 | 0.49 | 0.06 | 13 | ||
2023-02-14 | 2022-12-31 | 0.75 | 0.83 | 0.08 | 10 | ||
2022-11-08 | 2022-09-30 | 0.69 | 0.75 | 0.06 | 8 | ||
2022-08-02 | 2022-06-30 | 0.61 | 0.68 | 0.07 | 11 | ||
2022-05-04 | 2022-03-31 | 0.52 | 0.59 | 0.07 | 13 | ||
2022-02-15 | 2021-12-31 | 0.52 | 0.73 | 0.21 | 40 | ||
2021-11-01 | 2021-09-30 | 0.51 | 0.56 | 0.05 | 9 | ||
2021-08-09 | 2021-06-30 | 0.3342 | -0.27 | -0.6042 | 180 | ||
2021-06-09 | 2021-03-31 | 0 | 0.22 | 0.22 | 0 |
GXO Logistics Corporate Management
| Elizabeth Fogarty | Chief Communications Officer | Profile | |
| Clare Chatfield | Director | Profile | |
| Bill Fraine | Chief Commercial Officer | Profile | |
| Bradley Jacobs | Chairman of the Board | Profile | |
| Maryclaire Hammond | Chief Officer | Profile | |
| Neil Shelton | Chief Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GXO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in GXO Stock, please use our How to Invest in GXO Logistics guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GXO Logistics. If investors know GXO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GXO Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share 0.89 | Revenue Per Share | Quarterly Revenue Growth 0.278 | Return On Assets |
The market value of GXO Logistics is measured differently than its book value, which is the value of GXO that is recorded on the company's balance sheet. Investors also form their own opinion of GXO Logistics' value that differs from its market value or its book value, called intrinsic value, which is GXO Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GXO Logistics' market value can be influenced by many factors that don't directly affect GXO Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GXO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if GXO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GXO Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.