GXO RSI Chart
Last 7 days
-1.1%
Last 30 days
7.8%
Last 90 days
-4.6%
Trailing 12 Months
-10.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 9.9B | 0 | 0 | 0 |
2023 | 9.2B | 9.5B | 9.7B | 9.8B |
2022 | 8.2B | 8.5B | 8.8B | 9.0B |
2021 | 6.6B | 7.1B | 7.4B | 7.9B |
2020 | 0 | 6.1B | 6.2B | 6.2B |
2019 | 0 | 0 | 0 | 6.1B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | cawston richard | acquired | - | - | 1,688 | chief revenue officer |
Apr 01, 2024 | cawston richard | sold (taxes) | -42,685 | 53.76 | -794 | chief revenue officer |
Apr 01, 2024 | fogarty elizabeth | acquired | - | - | 937 | chief communications officer |
Apr 01, 2024 | wilson malcolm | sold (taxes) | -94,778 | 53.76 | -1,763 | chief executive officer |
Apr 01, 2024 | blanchett paul | sold (taxes) | -25,966 | 53.76 | -483 | chief accounting officer |
Apr 01, 2024 | wilson malcolm | acquired | - | - | 3,750 | chief executive officer |
Apr 01, 2024 | kirsis karlis | acquired | - | - | 2,083 | chief legal officer |
Apr 01, 2024 | oran baris | sold (taxes) | -358,149 | 53.76 | -6,662 | chief financial officer |
Apr 01, 2024 | blanchett paul | acquired | - | - | 1,042 | chief accounting officer |
Apr 01, 2024 | oran baris | acquired | - | - | 14,375 | chief financial officer |
Which funds bought or sold GXO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Tidal Investments LLC | added | 84.13 | 282,867 | 740,221 | 0.01% |
May 16, 2024 | Ancora Advisors LLC | unchanged | - | -1,480 | 10,752 | -% |
May 16, 2024 | Motley Fool Asset Management LLC | added | 2.95 | -925,779 | 8,808,630 | 0.57% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -39.19 | -1,524,950 | 1,750,960 | -% |
May 16, 2024 | Pineridge Advisors LLC | sold off | -100 | -23,241 | - | -% |
May 16, 2024 | Wiser Advisor Group LLC | unchanged | - | -2,864 | 20,805 | 0.03% |
May 16, 2024 | Beacon Capital Management, LLC | reduced | -70.54 | -5,523 | 2,043 | -% |
May 16, 2024 | COMERICA BANK | reduced | -3.64 | -525,270 | 2,908,070 | 0.01% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.14 | -1,280,000 | 6,424,750 | 0.01% |
May 15, 2024 | TWO SIGMA SECURITIES, LLC | new | - | 324,065 | 324,065 | -% |
Unveiling GXO Logistics, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to GXO Logistics, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 63.3B | 87.5B | 14.4 | 0.72 | ||||
GWW | 46.4B | 16.6B | 25.37 | 2.79 | ||||
FAST | 38.0B | 7.4B | 32.85 | 5.15 | ||||
JBHT | 17.0B | 12.5B | 25.84 | 1.36 | ||||
EXPD | 16.7B | 8.9B | 23.93 | 1.87 | ||||
MID-CAP | ||||||||
CHRW | 9.8B | 17.4B | 32.49 | 0.57 | ||||
KNX | 7.9B | 7.3B | 72.05 | 1.08 | ||||
AIT | 7.6B | 4.5B | 20.31 | 1.7 | ||||
BECN | 6.1B | 9.3B | 14.71 | 0.66 | ||||
ARCB | 2.7B | 4.4B | 21.88 | 0.61 | ||||
SMALL-CAP | ||||||||
BXC | 873.9M | 3.1B | 18.12 | 0.29 | ||||
CYRX | 624.1M | 225.0M | -5.43 | 2.77 | ||||
CVLG | 607.8M | 1.1B | 14.28 | 0.54 | ||||
DSKE | 391.3M | 1.6B | -22.11 | 0.25 | ||||
AIRT | 64.9M | 220.4M | -5.97 | 0.29 |
GXO Logistics, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Revenue | -5.2% | 2,456 | 2,590 | 2,471 | 2,394 | 2,323 | 2,467 | 2,287 | 2,156 | 2,083 | 2,262 | 1,974 | 1,882 | 1,822 | 1,766 | 1,584 | 1,405 | - |
S&GA Expenses | 5.1% | 249 | 237 | 258 | 245 | 258 | 249 | 227 | 220 | 190 | 195 | 171 | 177 | 171 | 144 | 157 | 168 | - |
EBITDA Margin | -10.9% | 0.06* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.06* | 0.06* | 0.07* | 0.07* | - | - | - | - | - |
Interest Expenses | 8.3% | 13.00 | 12.00 | 14.00 | 14.00 | 13.00 | 10.00 | 6.00 | 9.00 | 4.00 | 5.00 | 5.00 | 6.00 | 5.00 | 6.00 | 6.00 | 5.00 | - |
Income Taxes | -100.0% | -10.00 | -5.00 | 15.00 | 20.00 | 3.00 | 13.00 | 19.00 | 21.00 | 11.00 | 16.00 | -31.00 | 1.00 | 9.00 | 14.00 | 20.00 | -24.00 | - |
Earnings Before Taxes | -167.6% | -46.00 | 68.00 | 83.00 | 86.00 | 29.00 | 59.00 | 83.00 | 73.00 | 49.00 | 70.00 | 42.00 | 15.00 | 26.00 | 44.00 | 43.00 | -89.00 | - |
EBT Margin | -29.2% | 0.02* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.02* | 0.02* | 0.02* | 0.02* | - | - | - | - | - |
Net Income | -150.7% | -37.00 | 73.00 | 66.00 | 65.00 | 25.00 | 46.00 | 63.00 | 51.00 | 37.00 | 56.00 | 72.00 | 11.00 | 14.00 | 28.00 | 18.00 | -65.00 | - |
Net Income Margin | -28.1% | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.03* | 0.02* | 0.02* | 0.02* | 0.01* | - | - | - | - | - |
Free Cashflow | -115.8% | -23.00 | 146 | 188 | 2.00 | -52.00 | 123 | 31.00 | 65.00 | -19.00 | 134 | 44.00 | 47.00 | - | - | - | - | - |
Balance Sheet | ||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 |
Assets | -1.3% | 9,380 | 9,507 | 9,091 | 9,126 | 9,090 | 9,219 | 8,806 | 8,706 | 7,126 | 7,271 | 7,133 | 7,068 | 6,548 |
Current Assets | -4.1% | 2,463 | 2,568 | 2,466 | 2,306 | 2,311 | 2,428 | 2,242 | 2,256 | 2,030 | 2,099 | 1,958 | 1,963 | 1,836 |
Cash Equivalents | -9.2% | 425 | 468 | 473 | 305 | 426 | 495 | 434 | 384 | 312 | 333 | 275 | 326 | 328 |
Goodwill | -0.7% | 2,870 | 2,891 | 2,734 | 2,802 | 2,765 | 2,728 | 2,603 | 2,769 | 1,986 | 2,017 | 2,042 | 2,058 | 2,063 |
Current Liabilities | 0.0% | 2,625 | 2,626 | 2,434 | 2,403 | 2,421 | 2,532 | 2,275 | 2,364 | 2,122 | 2,329 | 2,245 | 2,009 | 1,738 |
Long Term Debt | -6.7% | 1,511 | 1,620 | 1,621 | 1,625 | 1,697 | 1,739 | 1,789 | 1,801 | 907 | 927 | 934 | 582 | 615 |
LT Debt, Non Current | - | - | - | - | 1,625 | 1,697 | 1,739 | - | - | - | - | - | - | - |
Shareholder's Equity | -0.3% | 2,903 | 2,912 | 2,784 | 2,811 | 2,719 | 2,645 | 2,599 | 2,561 | 2,375 | 2,390 | 2,337 | 2,914 | 2,948 |
Retained Earnings | -6.7% | 515 | 552 | 479 | 413 | 348 | 323 | 277 | 214 | 163 | 126 | 70.00 | - | - |
Additional Paid-In Capital | 0.2% | 2,602 | 2,598 | 2,593 | 2,587 | 2,580 | 2,575 | 2,569 | 2,561 | 2,349 | 2,354 | 2,348 | - | - |
Shares Outstanding | 0.3% | 119 | 119 | 119 | 119 | 119 | 119 | 117 | 115 | 115 | 115 | 115 | 115 | - |
Minority Interest | 0% | 34.00 | 34.00 | 33.00 | 33.00 | 34.00 | 33.00 | 30.00 | 31.00 | 34.00 | 39.00 | 41.00 | 40.00 | 125 |
Float | - | - | - | - | 7,300 | - | - | - | 4,800 | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Cashflow From Operations | -76.7% | 50.00 | 215 | 243 | 61.00 | 39.00 | 226 | 116 | 154 | 46.00 | 204 | 105 | 99.00 | 47.00 | -12.00 | 154 | - | - |
Share Based Compensation | -20.0% | 8.00 | 10.00 | 7.00 | 9.00 | 9.00 | 9.00 | 8.00 | 10.00 | 6.00 | 6.00 | 9.00 | 8.00 | 5.00 | - | - | - | - |
Cashflow From Investing | 62.4% | -82.00 | -218 | -52.00 | -58.00 | -82.00 | -93.00 | -53.00 | -959 | -44.00 | -67.00 | -69.00 | -33.00 | -38.00 | -117 | -69.00 | - | - |
Cashflow From Financing | 50.0% | -8.00 | -16.00 | -15.00 | -126 | -29.00 | -76.00 | -6.00 | 887 | -18.00 | -76.00 | -87.00 | -158 | 80.00 | 39.00 | -6.00 | - | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 2,456 | $ 2,323 |
Direct operating expense | 2,056 | 1,906 |
Selling, general and administrative expense | 249 | 258 |
Depreciation and amortization expense | 92 | 83 |
Transaction and integration costs | 19 | 13 |
Restructuring costs and other | 16 | 21 |
Litigation expense | 63 | 0 |
Operating income (loss) | (39) | 42 |
Other income, net | 6 | 0 |
Interest expense, net | (13) | (13) |
Income (loss) before income taxes | (46) | 29 |
Income tax (expense) benefit | 10 | (3) |
Net income (loss) | (36) | 26 |
Net income attributable to Noncontrolling Interests (“NCI”) | (1) | (1) |
Net income (loss) attributable to GXO | $ (37) | $ 25 |
Earnings (loss) per share | ||
Basic (in dollars per share) | $ (0.31) | $ 0.21 |
Diluted (in dollars per share) | $ (0.31) | $ 0.21 |
Weighted-average common shares outstanding | ||
Basic (in shares) | 119,273 | 118,781 |
Diluted (in shares) | 119,273 | 119,231 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 423 | $ 468 |
Accounts receivable, net of allowance of $10 and $11 | 1,665 | 1,753 |
Other current assets | 375 | 347 |
Total current assets | 2,463 | 2,568 |
Long-term assets | ||
Property and equipment, net of accumulated depreciation of $1,599 and $1,545 | 951 | 953 |
Operating lease assets | 2,192 | 2,201 |
Goodwill | 2,870 | 2,891 |
Intangible assets, net of accumulated amortization of $542 and $528 | 542 | 567 |
Other long-term assets | 362 | 327 |
Total long-term assets | 6,917 | 6,939 |
Total assets | 9,380 | 9,507 |
Current liabilities | ||
Accounts payable | 615 | 709 |
Accrued expenses | 976 | 966 |
Current debt | 126 | 27 |
Current operating lease liabilities | 597 | 597 |
Other current liabilities | 311 | 327 |
Total current liabilities | 2,625 | 2,626 |
Long-term liabilities | ||
Long-term debt | 1,511 | 1,620 |
Long-term operating lease liabilities | 1,836 | 1,842 |
Other long-term liabilities | 505 | 473 |
Total long-term liabilities | 3,852 | 3,935 |
Commitments and Contingencies (Note 12) | ||
Stockholders’ Equity | ||
Common Stock, $0.01 par value per share; 300,000 shares authorized, 119,368 and 119,057 issued and outstanding | 1 | 1 |
Preferred Stock, $0.01 par value per share; 10,000 shares authorized, none issued and outstanding | 0 | 0 |
Additional Paid-In Capital (“APIC”) | 2,602 | 2,598 |
Retained earnings | 515 | 552 |
Accumulated Other Comprehensive Income (Loss) (“AOCIL”) | (249) | (239) |
Total stockholders’ equity before NCI | 2,869 | 2,912 |
NCI | 34 | 34 |
Total equity | 2,903 | 2,946 |
Total liabilities and equity | $ 9,380 | $ 9,507 |