GXO Logistics, Inc. · Industrials · Integrated Freight & Logistics
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$54.55
+$2.26 (+4.32%) 4:00 PM ET
After hours$54.55
$0.00 (0.00%) 5:07 AM ET
Prev closePrevC$52.29
OpenOpen$52.23
Day highHigh$54.56
Day lowLow$52.23
VolumeVol1,205,679
Avg volAvgVol1,358,681
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$6.02B
P/E ratio
47.85
FY Revenue
$13.50B
EPS
1.14
Gross Margin
15.25%
Sector
Industrials
AI report sections
BULLISH
GXO
GXO Logistics, Inc.
GXO is trading near the top of its 52-week range with strong multi-period price gains and bullish technical momentum, while momentum indicators are in overbought territory and volatility and volume are elevated. Fundamentally, revenue, net income, EPS, and operating cash flow are all growing, but margins, returns on capital, liquidity ratios, and free cash flow remain constrained. Valuation multiples such as P/E and price to free cash flow appear demanding relative to modest profitability, while recent contract wins and positive news sentiment support the growth narrative.
AI summarized at 1:09 PM ET, 2026-02-12
AI summary scores
INTRADAY:68SWING:74LONG:52
Volume vs average
Intraday (cumulative)
+21% (Above avg)
Vol/Avg: 1.21×
RSI
56.22(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.05 (Strong)
MACD: 0.18 Signal: 0.13
Short-Term
+0.07 (Strong)
MACD: 0.18 Signal: 0.11
Long-Term
+0.21 (Strong)
MACD: -0.68 Signal: -0.89
Intraday trend score
100.00
LOW91.18HIGH100.00
Latest news
GXO•12 articles•Positive: 9Neutral: 1Negative: 2
PositiveGlobeNewswire Inc.• Na
GXO to Support Action’s Expansion Across Central and Southern Italy with New Distribution Center in Ferentino
GXO Logistics announced it will manage operations at a new distribution center in Ferentino, Italy for Action, a European non-food discounter. The facility, which opened recently, is Action's second distribution center in Italy and is expected to grow from 200 to 350 employees at peak capacity. The center has achieved BREEAM Outstanding certification and features sustainable technologies including photovoltaic panels and electric vehicle charging stations.
GXO secured a new contract to manage a major distribution center for a growing European retailer, expanding its European operations and demonstrating its capability to handle retail logistics with sustainable operations. This represents business growth and strengthens existing partnerships.
NeutralThe Motley Fool• Brendan Coffey
C.H. Robinson Worldwide vs. GXO: Which Logistics Stock Is a Better Buy in 2026?
The article compares two logistics companies with different business models. C.H. Robinson Worldwide operates as an asset-light freight broker with strong profitability ($587M net income), robust free cash flow ($894.9M), and a healthy balance sheet (0.9x debt-to-equity). GXO Logistics focuses on tech-driven contract logistics with faster revenue growth (12.5% YoY) but struggles with profitability ($32M net income, 0.2% margin) and higher leverage (2.6x debt-to-equity). The author favors C.H. Robinson for its financial stability, operational flexibility, and exposure to improving LTL market pricing.
CHRWGXOFDXUPSlogisticsfreight brokeragecontract logisticsasset-light model
Sentiment note
Demonstrates strong revenue growth (12.5% YoY to $13.2B) and lower valuation (16.5x forward P/E), but hampered by weak profitability (0.2% net margin), high leverage (2.6x debt-to-equity), minimal free cash flow ($110K), and risks from fixed-price contracts and labor costs. Positioned as less attractive than CHRW despite growth potential.
PositiveGlobeNewswire Inc.• Not Specified
GXO Signs Multi-Year Agreement with L’Oréal in Czechia, Slovakia and Hungary to Support Logistics in Europe
GXO Logistics has signed a multi-year agreement with L'Oréal to manage logistics operations across Czechia, Slovakia, and Hungary. The partnership builds on over 15 years of global collaboration and includes development of a new 20,000 square meter facility near Brno expected to open mid-2027, employing around 80 people and serving nine countries in the region.
GXO secured a significant multi-year contract expansion with a major global brand (L'Oréal), demonstrating business growth and market confidence. The agreement includes a new facility investment and extends an existing 15+ year partnership, indicating strong client retention and revenue opportunities.
PositiveGlobeNewswire Inc.• Not Specified
GXO Appoints Roberto Pascual as Managing Director in Spain and Portugal
GXO Logistics announced the appointment of Roberto Pascual as Managing Director for Spain and Portugal, bringing over 25 years of contract logistics experience from DHL Supply Chain. The move follows strong growth under previous leader Rui Marques, who transitions to lead a key global customer account. GXO operates 50 distribution centers across Iberia with 8,500 employees and 1.5 million square meters of logistics space.
GXOcontract logisticsSpain and Portugalleadership appointmente-commerce logisticsdistribution centersoperational excellenceautomation
Sentiment note
The appointment of an experienced executive with 25+ years in logistics, combined with recognition of sustained double-digit growth under previous leadership and expansion of operations in the Iberian region, indicates strong organizational momentum and confidence in future growth. The company's recognition as a Best Place to Work and strategic focus on automation and customer-centricity further support positive sentiment.
PositiveThe Motley Fool• Jeremy Bowman
Did Amazon Just Give This Logisitcs Stock a No-Brainer Buying Opportunity?
GXO Logistics stock plunged 18% after Amazon announced its new supply chain services business, but CEO Patrick Kelleher dismissed the threat, arguing that GXO's customized, specialized logistics solutions serve a different market than Amazon's pre-existing infrastructure offering. GXO reported strong Q1 earnings with 10.8% revenue growth and raised full-year guidance, with the CEO believing the stock sell-off presents a buying opportunity.
Despite the 18% stock drop following Amazon's announcement, GXO reported strong Q1 earnings beating estimates, raised full-year guidance, showed 35% pipeline growth in strategic verticals, and CEO dismissed Amazon as a non-threat due to GXO's differentiated customized solutions. The article frames the sell-off as an overdone knee-jerk reaction presenting a buying opportunity.
NegativeBenzinga• Piero Cingari
Stock Market Today: Oil Jumps 5%, S&P 500 Drops As Iran Strikes UAE Port
U.S. stocks fell Monday as an Iranian drone strike on a UAE oil facility sent Brent crude above $114 a barrel, raising inflation concerns and expectations of a potential Fed rate hike by March 2027. The S&P 500 dropped 0.5%, the Dow fell 1.0%, and the Nasdaq 100 declined 0.7%. Energy stocks rallied while transportation, logistics, and rate-sensitive sectors suffered significant losses. Defense stocks gained on Pentagon spending narratives, while software and crypto-related equities found strength.
Amazon's launch of Amazon Supply Chain Services (ASCS) caused GXO Logistics shares to drop nearly 13% as the company now offers freight, distribution, fulfillment, and parcel shipping to enterprise customers—a market segment GXO traditionally serves. While Amazon's move threatens GXO's business outlook, the company's more complex contract logistics offerings may be less impacted, and the announcement could raise awareness about logistics outsourcing opportunities.
Stock declined 13% due to direct competition from Amazon's new logistics service targeting large enterprise customers that GXO traditionally serves with multi-year contracts. However, the article notes GXO's complex workflows may be less threatened and there could be long-term growth opportunities.
PositiveGlobeNewswire Inc.• Na
GXO and Electro Dépôt Extend Strategic Logistics Partnership in France
GXO Logistics announced the renewal and expansion of its partnership with Electro Dépôt, a leading European retailer. The agreement includes expansion of the Fos-sur-Mer distribution center to 55,000 square meters and launch of a new 24,000-square-meter facility in Port-Saint-Louis-du-Rhône. Both sites will feature advanced automation, inventory drones, robotic systems, and renewable energy installations including solar panels and EV charging stations.
GXOcontract logisticsdistribution center expansionautomation technologysupply chainrenewable energyFrance logisticspartnership renewal
Sentiment note
GXO secured a significant partnership renewal and expansion with a major retailer, demonstrating customer confidence and long-term growth opportunities. The deal includes facility expansion, advanced technology deployment, and strengthens GXO's position as a leading logistics provider in France.
PositiveGlobeNewswire Inc.• Not Specified
GXO Appoints Commercial Leader to Accelerate Scalable Growth and Strengthen Long-Term Partnerships
GXO Logistics announced that Ajit Kara, an industry veteran with over 25 years of experience in supply chain transformation and account management, has joined as Senior Vice President of Account Management. In this newly created role, Kara will lead the Account Management organization to drive scalable growth and strengthen long-term client partnerships, reporting to Chief Commercial Officer Karen Bomber.
The company is making a strategic leadership hire of an experienced executive with 25+ years in supply chain and account management. This demonstrates GXO's commitment to strengthening client relationships and driving sustainable growth. The creation of a new SVP role focused on account management indicates confidence in expansion and operational excellence.
PositiveGlobeNewswire Inc.• Na
GXO Expands with Pandora in North America
GXO Logistics announced the opening of a new distribution center in Mississauga, Ontario in partnership with Pandora. The facility features advanced technology solutions including lighted picking systems and video capture for high-value shipments, supporting Pandora's omnichannel growth across North America. The expansion strengthens GXO's operational network and deepens its long-standing partnership with Pandora, which now spans distribution centers across the U.S., UK, and Continental Europe.
GXO is expanding its North American footprint with a new facility, deepening a strategic partnership with a major global brand (Pandora), and demonstrating continued investment in tech-enabled logistics solutions. This represents business growth and market expansion.
PositiveGlobeNewswire Inc.• Na
GXO Expands Partnership with NHS England
GXO Logistics has been selected by NHS England as the managed service provider for the national Faecal Immunochemical Test (FIT) home testing kits distribution for bowel cancer screening across England. The partnership with MAST and RDi aligns with NHS's 10 Year Health Plan to shift care to community settings and improve preventive screening accessibility.
GXOhealthcare logisticsbowel cancer screeningFIT home testing kitsNHS Englandsupply chain managementpreventive carediagnostic distribution
Sentiment note
GXO secured a significant contract with NHS England for national healthcare logistics services, demonstrating continued expansion and growth in the healthcare sector. This follows previous 2025 agreements with NHS Supply Chain and other major healthcare partners, indicating strong market positioning and recurring revenue opportunities.
PositiveGlobeNewswire Inc.• Not Specified
Amentum, GXO, Accenture and Maersk enter alliance to support the next generation of supply chain solutions to the UK Defence Sector
Four global leaders—Amentum, GXO Logistics, Accenture, and A.P. Moller-Maersk—have formed the Torus Defence Supply Chain alliance to provide resilient and integrated supply chain solutions for the UK defence sector. The alliance aims to enhance sovereign capability, readiness, and data exploitation while leveraging combined expertise in military logistics, digital transformation, and global supply chain management.
GXO strengthens its defence capabilities through the Wincanton acquisition, operates 30+ global A&D sites, employs 60,000+ people across 450 UK sites, and holds Gold Award status in the UK Defence Employer Recognition Scheme, indicating strong market position and growth.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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