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GXO Logistics Inc
Buy, Hold or Sell?

Let's analyse Gxo together

PenkeI guess you are interested in GXO Logistics Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of GXO Logistics Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Gxo (30 sec.)










What can you expect buying and holding a share of Gxo? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
6.3%

What is your share worth?

Current worth
$24.62
Expected worth in 1 year
$26.78
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
$2.16
Return On Investment
4.1%

For what price can you sell your share?

Current Price per Share
$52.63
Expected price per share
$43.57 - $57.17
How sure are you?
50%

1. Valuation of Gxo (5 min.)




Live pricePrice per Share (EOD)

$52.63

Intrinsic Value Per Share

$100.57 - $120.33

Total Value Per Share

$125.19 - $144.95

2. Growth of Gxo (5 min.)




Is Gxo growing?

Current yearPrevious yearGrowGrow %
How rich?$2.9b$2.5b$270m9.6%

How much money is Gxo making?

Current yearPrevious yearGrowGrow %
Making money$57.2m$49.2m$8m14.0%
Net Profit Margin2.3%2.2%--

How much money comes from the company's main activities?

3. Financial Health of Gxo (5 min.)




4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#17 / 156

Most Revenue
#20 / 156

Most Profit
#26 / 156

What can you expect buying and holding a share of Gxo? (5 min.)

Welcome investor! Gxo's management wants to use your money to grow the business. In return you get a share of Gxo.

What can you expect buying and holding a share of Gxo?

First you should know what it really means to hold a share of Gxo. And how you can make/lose money.

Speculation

The Price per Share of Gxo is $52.63. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Gxo.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Gxo, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $24.62. Based on the TTM, the Book Value Change Per Share is $0.54 per quarter. Based on the YOY, the Book Value Change Per Share is $0.60 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gxo.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.611.2%0.480.9%0.410.8%0.290.5%0.290.5%
Usd Book Value Change Per Share1.072.0%0.541.0%0.601.1%1.542.9%1.542.9%
Usd Dividend Per Share0.000.0%0.000.0%0.010.0%0.000.0%0.000.0%
Usd Total Gains Per Share1.072.0%0.541.0%0.611.2%1.542.9%1.542.9%
Usd Price Per Share61.16-58.27-48.09-37.17-37.17-
Price to Earnings Ratio25.07-35.17-31.76-21.79-21.79-
Price-to-Total Gains Ratio57.01-3,066.55--92.02-1,208.63-1,208.63-
Price to Book Ratio2.48-2.46-2.28-1.72-1.72-
Price-to-Total Gains Ratio57.01-3,066.55--92.02-1,208.63-1,208.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share52.63
Number of shares19
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.541.54
Usd Total Gains Per Share0.541.54
Gains per Quarter (19 shares)10.2729.27
Gains per Year (19 shares)41.09117.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1041310117107
2082720234224
301231130351341
401641541468458
502051951585575
602472361702692
702882771819809
803293181935926
90370359110521043
100411400211691160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%14.02.00.087.5%14.02.00.087.5%14.02.00.087.5%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%10.03.03.062.5%10.03.03.062.5%10.03.03.062.5%
Dividend per Share0.00.04.00.0%1.00.011.08.3%1.00.015.06.3%1.00.015.06.3%1.00.015.06.3%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%10.03.03.062.5%10.03.03.062.5%10.03.03.062.5%

Fundamentals of Gxo

About GXO Logistics Inc

GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As of December 31, 2023, it operated in approximately 974 facilities. The company serves various customers in the e-commerce, omnichannel retail, technology and consumer electronics, food and beverage, industrial and manufacturing, consumer packaged goods, and others. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut.

Fundamental data was last updated by Penke on 2024-03-13 23:29:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of GXO Logistics Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gxo earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Gxo to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 2.8% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GXO Logistics Inc:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.3%+0.5%
TTM2.3%YOY2.2%+0.1%
TTM2.3%5Y1.4%+0.9%
5Y1.4%10Y1.4%0.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.9%-0.1%
TTM2.3%3.2%-0.9%
YOY2.2%3.6%-1.4%
5Y1.4%2.9%-1.5%
10Y1.4%3.0%-1.6%
1.1.2. Return on Assets

Shows how efficient Gxo is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gxo to the Integrated Freight & Logistics industry mean.
  • 0.8% Return on Assets means that Gxo generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GXO Logistics Inc:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.6%+0.1%
TTM0.6%YOY0.6%+0.0%
TTM0.6%5Y0.5%+0.2%
5Y0.5%10Y0.5%0.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.0%-0.2%
TTM0.6%1.3%-0.7%
YOY0.6%1.9%-1.3%
5Y0.5%1.2%-0.7%
10Y0.5%1.2%-0.7%
1.1.3. Return on Equity

Shows how efficient Gxo is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gxo to the Integrated Freight & Logistics industry mean.
  • 2.5% Return on Equity means Gxo generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GXO Logistics Inc:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.0%+0.5%
TTM2.0%YOY1.9%+0.1%
TTM2.0%5Y1.5%+0.6%
5Y1.5%10Y1.5%0.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.9%-0.4%
TTM2.0%3.5%-1.5%
YOY1.9%4.5%-2.6%
5Y1.5%3.0%-1.5%
10Y1.5%3.4%-1.9%

1.2. Operating Efficiency of GXO Logistics Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gxo is operating .

  • Measures how much profit Gxo makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Gxo to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of 3.9% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GXO Logistics Inc:

  • The MRQ is 3.9%. The company is operating less efficient.
  • The TTM is 4.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM4.0%-0.1%
TTM4.0%YOY4.1%-0.1%
TTM4.0%5Y3.0%+1.0%
5Y3.0%10Y3.0%0.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%3.4%+0.5%
TTM4.0%3.1%+0.9%
YOY4.1%5.2%-1.1%
5Y3.0%4.3%-1.3%
10Y3.0%3.7%-0.7%
1.2.2. Operating Ratio

Measures how efficient Gxo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of GXO Logistics Inc:

  • The MRQ is 0.961. The company is less efficient in keeping operating costs low.
  • The TTM is 0.961. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.961TTM0.961+0.001
TTM0.961YOY0.963-0.002
TTM0.9615Y0.970-0.009
5Y0.97010Y0.9700.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9611.636-0.675
TTM0.9611.583-0.622
YOY0.9631.595-0.632
5Y0.9701.539-0.569
10Y0.9701.276-0.306

1.3. Liquidity of GXO Logistics Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gxo is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 0.98 means the company has $0.98 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of GXO Logistics Inc:

  • The MRQ is 0.978. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.976. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.978TTM0.976+0.002
TTM0.976YOY0.964+0.012
TTM0.9765Y0.790+0.186
5Y0.79010Y0.7900.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9781.367-0.389
TTM0.9761.367-0.391
YOY0.9641.384-0.420
5Y0.7901.375-0.585
10Y0.7901.259-0.469
1.3.2. Quick Ratio

Measures if Gxo is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gxo to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 0.85 means the company can pay off $0.85 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GXO Logistics Inc:

  • The MRQ is 0.854. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.853. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.854TTM0.853+0.001
TTM0.853YOY0.843+0.010
TTM0.8535Y0.771+0.082
5Y0.77110Y0.7710.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8540.897-0.043
TTM0.8530.874-0.021
YOY0.8430.956-0.113
5Y0.7710.965-0.194
10Y0.7710.974-0.203

1.4. Solvency of GXO Logistics Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gxo assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gxo to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.69 means that Gxo assets are financed with 69.0% credit (debt) and the remaining percentage (100% - 69.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GXO Logistics Inc:

  • The MRQ is 0.690. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.693. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.690TTM0.693-0.003
TTM0.693YOY0.697-0.003
TTM0.6935Y0.538+0.155
5Y0.53810Y0.5380.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6900.531+0.159
TTM0.6930.536+0.157
YOY0.6970.565+0.132
5Y0.5380.555-0.017
10Y0.5380.547-0.009
1.4.2. Debt to Equity Ratio

Measures if Gxo is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gxo to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 225.3% means that company has $2.25 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GXO Logistics Inc:

  • The MRQ is 2.253. The company is just not able to pay all its debts with equity.
  • The TTM is 2.288. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.253TTM2.288-0.035
TTM2.288YOY2.337-0.049
TTM2.2885Y1.674+0.614
5Y1.67410Y1.6740.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2531.137+1.116
TTM2.2881.161+1.127
YOY2.3371.289+1.048
5Y1.6741.258+0.416
10Y1.6741.264+0.410

2. Market Valuation of GXO Logistics Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Gxo generates.

  • Above 15 is considered overpriced but always compare Gxo to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 25.07 means the investor is paying $25.07 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GXO Logistics Inc:

  • The EOD is 21.569. Based on the earnings, the company is fair priced.
  • The MRQ is 25.065. Based on the earnings, the company is overpriced. -1
  • The TTM is 35.169. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD21.569MRQ25.065-3.496
MRQ25.065TTM35.169-10.104
TTM35.169YOY31.762+3.408
TTM35.1695Y21.785+13.384
5Y21.78510Y21.7850.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD21.56912.302+9.267
MRQ25.06511.730+13.335
TTM35.16912.247+22.922
YOY31.76212.232+19.530
5Y21.78513.632+8.153
10Y21.78518.572+3.213
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GXO Logistics Inc:

  • The EOD is 10.785. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.533. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 232.659. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD10.785MRQ12.533-1.748
MRQ12.533TTM232.659-220.127
TTM232.659YOY-12.008+244.668
TTM232.6595Y59.748+172.911
5Y59.74810Y59.7480.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD10.7854.348+6.437
MRQ12.5334.279+8.254
TTM232.6594.185+228.474
YOY-12.0084.666-16.674
5Y59.7483.931+55.817
10Y59.7483.025+56.723
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gxo is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 2.48 means the investor is paying $2.48 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of GXO Logistics Inc:

  • The EOD is 2.138. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.484. Based on the equity, the company is underpriced. +1
  • The TTM is 2.464. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.138MRQ2.484-0.347
MRQ2.484TTM2.464+0.020
TTM2.464YOY2.277+0.188
TTM2.4645Y1.719+0.746
5Y1.71910Y1.7190.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD2.1381.422+0.716
MRQ2.4841.551+0.933
TTM2.4641.626+0.838
YOY2.2772.114+0.163
5Y1.7192.027-0.308
10Y1.7192.188-0.469
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of GXO Logistics Inc.

3.1. Institutions holding GXO Logistics Inc

Institutions are holding 95.575% of the shares of GXO Logistics Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Orbis Allan Gray Ltd12.57125.756314992756-599829-3.8469
2023-09-30Vanguard Group Inc9.28470.01611073101-26707-0.2406
2023-12-31BlackRock Inc8.88940.016510601704-176935-1.6415
2023-09-30Perpetual Ltd4.27433.08895097684-524975-9.3368
2023-12-31American Century Companies Inc3.26620.1638389536363921519.631
2023-09-30State Street Corporation2.84180.0113389200467581.3989
2023-09-30Morgan Stanley - Brokerage Accounts2.56010.01823053289-68926-2.2076
2023-09-30ClearBridge Advisors, LLC2.40290.16172865806108300.3793
2023-09-30FMR Inc1.82280.011217388186680.4003
2023-09-30Amundi1.5520.048518509421525188.98
2023-09-30Neuberger Berman Group LLC1.54120.09821838047-454198-19.8145
2023-12-31Dimensional Fund Advisors, Inc.1.5390.03281835488-216780-10.5629
2023-09-30Geode Capital Management, LLC1.48210.01241767571322981.8613
2023-12-31Mar Vista Investment Partners, LLC1.28644.28221534170-94634-5.81
2023-12-31Amvescap Plc.1.24130.02151480371141040.9619
2023-12-31Cardinal Capital Management Llc1.09073.65471300735-230123-15.0323
2023-12-31FORT PITT CAPITAL GROUP, LLC0.96882.3184115536959710.5195
2023-12-31Federated Hermes Inc0.94490.17111126959333203.0467
2023-09-30Charles Schwab Investment Management Inc0.93360.01871113390261972.4096
2023-09-30Bank of New York Mellon Corp0.91350.0141089503-48092-4.2275
Total 61.406919.915973235329-1471320-2.0%

3.2. Funds holding GXO Logistics Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv3.12860.0138373121457380.154
2023-12-31Orbis Global Equity Investor3.11953.9753720421-227730-5.768
2024-02-29iShares Core S&P Mid-Cap ETF3.03640.23263621244-10474-0.2884
2024-01-31Vanguard Small Cap Index2.54710.1251303773983490.2756
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.46640.0991748873-10469-0.5951
2024-01-31Vanguard Small Cap Growth Index Inv1.4210.2886169471156160.3325
2023-11-30CPR Invest Glbl Dsrpt Opp R EUR Acc1.20891.98921441743784485.7543
2023-12-31ClearBridge Small Cap Growth A1.01571.77821211314-13479-1.1005
2024-01-31ClearBridge Small Cap Growth1.00551.67451199169-12145-1.0026
2023-12-31Cardinal Capital SMID Cap Value Equity0.83743.7779998719-102109-9.2757
2024-01-31SPDR® S&P MIDCAP 400 ETF Trust0.79360.26946524-17839-1.8498
2023-12-31Fidelity VIP Mid Cap Initial0.77860.815992853200
2023-12-31Federated Hermes Kaufmann Small Cap A0.75731.3135903221340003.9115
2023-12-31Federated Hermes Kaufmann Small Cap Grow0.75731.3136903221340003.9115
2023-12-31Orbis Optimal (US$) Fund0.64962.4508774780820.0106
2023-12-31Orbis SICAV Global Equity Inv0.64884.2374773779-33185-4.1123
2023-12-31Vanguard Explorer Inv0.60580.206772254500
2023-06-30Orbis SICAV Global Bal Instl Inv0.6031.34747191049654315.5074
2024-01-31State St Russell Sm/Mid Cp® Indx NL Cl C0.58060.098469238131000.4497
2023-12-31Fidelity Extended Market Index0.54930.1106655167158482.4789
Total 25.510426.108230424401-145706-0.5%

3.3. Insider Transactions

Insiders are holding 0.821% of the shares of GXO Logistics Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-07Gena L AsheSELL473750
2024-01-03Gena L AsheSELL1052658.15

4. Summary

4.1. Key Performance Indicators

The key performance indicators of GXO Logistics Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.0730.541+98%0.604+78%1.539-30%1.539-30%
Book Value Per Share--24.61723.625+4%21.409+15%18.402+34%18.402+34%
Current Ratio--0.9780.976+0%0.964+1%0.790+24%0.790+24%
Debt To Asset Ratio--0.6900.6930%0.697-1%0.538+28%0.538+28%
Debt To Equity Ratio--2.2532.288-2%2.337-4%1.674+35%1.674+35%
Dividend Per Share----0%0.008-100%0.002-100%0.002-100%
Eps--0.6100.479+27%0.413+48%0.287+113%0.287+113%
Free Cash Flow Per Share--1.2200.593+106%0.419+191%0.419+191%0.419+191%
Free Cash Flow To Equity Per Share--1.0860.204+433%2.069-47%0.643+69%0.643+69%
Gross Profit Margin--1.0001.0000%1.0000%1.0010%1.0010%
Intrinsic Value_10Y_max--120.333--------
Intrinsic Value_10Y_min--100.570--------
Intrinsic Value_1Y_max--3.395--------
Intrinsic Value_1Y_min--3.329--------
Intrinsic Value_3Y_max--16.802--------
Intrinsic Value_3Y_min--15.907--------
Intrinsic Value_5Y_max--38.170--------
Intrinsic Value_5Y_min--34.860--------
Market Cap6276759060.000-17%7319078360.0006963967107.500+5%5735309580.000+28%4436536593.125+65%4436536593.125+65%
Net Profit Margin--0.0280.023+21%0.022+29%0.014+98%0.014+98%
Operating Margin--0.0390.040-4%0.041-7%0.030+30%0.030+30%
Operating Ratio--0.9610.961+0%0.9630%0.970-1%0.970-1%
Pb Ratio2.138-16%2.4842.464+1%2.277+9%1.719+45%1.719+45%
Pe Ratio21.569-16%25.06535.169-29%31.762-21%21.785+15%21.785+15%
Price Per Share52.630-16%61.16058.273+5%48.090+27%37.170+65%37.170+65%
Price To Free Cash Flow Ratio10.785-16%12.533232.659-95%-12.008+196%59.748-79%59.748-79%
Price To Total Gains Ratio49.057-16%57.0083066.548-98%-92.022+261%1208.628-95%1208.628-95%
Quick Ratio--0.8540.853+0%0.843+1%0.771+11%0.771+11%
Return On Assets--0.0080.006+24%0.006+32%0.005+67%0.005+67%
Return On Equity--0.0250.020+23%0.019+29%0.015+72%0.015+72%
Total Gains Per Share--1.0730.541+98%0.612+75%1.541-30%1.541-30%
Usd Book Value--2946000000.0002823250000.000+4%2553250000.000+15%2196125000.000+34%2196125000.000+34%
Usd Book Value Change Per Share--1.0730.541+98%0.604+78%1.539-30%1.539-30%
Usd Book Value Per Share--24.61723.625+4%21.409+15%18.402+34%18.402+34%
Usd Dividend Per Share----0%0.008-100%0.002-100%0.002-100%
Usd Eps--0.6100.479+27%0.413+48%0.287+113%0.287+113%
Usd Free Cash Flow--146000000.00071000000.000+106%50000000.000+192%50000000.000+192%50000000.000+192%
Usd Free Cash Flow Per Share--1.2200.593+106%0.419+191%0.419+191%0.419+191%
Usd Free Cash Flow To Equity Per Share--1.0860.204+433%2.069-47%0.643+69%0.643+69%
Usd Market Cap6276759060.000-17%7319078360.0006963967107.500+5%5735309580.000+28%4436536593.125+65%4436536593.125+65%
Usd Price Per Share52.630-16%61.16058.273+5%48.090+27%37.170+65%37.170+65%
Usd Profit--73000000.00057250000.000+28%49250000.000+48%34250000.000+113%34250000.000+113%
Usd Revenue--2590000000.0002444500000.000+6%2248250000.000+15%2056625000.000+26%2056625000.000+26%
Usd Total Gains Per Share--1.0730.541+98%0.612+75%1.541-30%1.541-30%
 EOD+4 -4MRQTTM+28 -5YOY+27 -85Y+23 -1310Y+23 -13

4.2. Fundamental Score

Let's check the fundamental score of GXO Logistics Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.569
Price to Book Ratio (EOD)Between0-12.138
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.039
Quick Ratio (MRQ)Greater than10.854
Current Ratio (MRQ)Greater than10.978
Debt to Asset Ratio (MRQ)Less than10.690
Debt to Equity Ratio (MRQ)Less than12.253
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.008
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of GXO Logistics Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.396
Ma 20Greater thanMa 5050.123
Ma 50Greater thanMa 10053.087
Ma 100Greater thanMa 20055.477
OpenGreater thanClose52.000
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Tax Provision  13,000-10,0003,00017,00020,000-5,00015,000-20,000-5,000
Income Tax Expense  13,000-10,0003,00017,00020,000-5,00015,000-20,000-5,000



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets9,507,000
Total Liabilities6,561,000
Total Stockholder Equity2,912,000
 As reported
Total Liabilities 6,561,000
Total Stockholder Equity+ 2,912,000
Total Assets = 9,507,000

Assets

Total Assets9,507,000
Total Current Assets2,568,000
Long-term Assets6,939,000
Total Current Assets
Cash And Cash Equivalents 468,000
Net Receivables 1,774,000
Other Current Assets 326,000
Total Current Assets  (as reported)2,568,000
Total Current Assets  (calculated)2,568,000
+/-0
Long-term Assets
Property Plant Equipment 3,154,000
Goodwill 2,891,000
Intangible Assets 567,000
Long-term Assets Other 85,000
Long-term Assets  (as reported)6,939,000
Long-term Assets  (calculated)6,697,000
+/- 242,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,626,000
Long-term Liabilities3,935,000
Total Stockholder Equity2,912,000
Total Current Liabilities
Short-term Debt 624,000
Short Long Term Debt 27,000
Accounts payable 709,000
Other Current Liabilities 1,083,000
Total Current Liabilities  (as reported)2,626,000
Total Current Liabilities  (calculated)2,443,000
+/- 183,000
Long-term Liabilities
Long term Debt 1,620,000
Capital Lease Obligations Min Short Term Debt1,815,000
Long-term Liabilities Other 473,000
Long-term Liabilities  (as reported)3,935,000
Long-term Liabilities  (calculated)3,908,000
+/- 27,000
Total Stockholder Equity
Common Stock1,000
Retained Earnings 552,000
Accumulated Other Comprehensive Income -239,000
Other Stockholders Equity 2,598,000
Total Stockholder Equity (as reported)2,912,000
Total Stockholder Equity (calculated)2,912,000
+/-0
Other
Capital Stock1,000
Cash and Short Term Investments 468,000
Common Stock Shares Outstanding 119,671
Current Deferred Revenue210,000
Liabilities and Stockholders Equity 9,507,000
Net Debt 3,618,000
Net Invested Capital 4,559,000
Net Working Capital -58,000
Property Plant and Equipment Gross 4,699,000
Short Long Term Debt Total 4,086,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
0
0
0
6,548,000
7,120,000
7,068,000
7,133,000
7,271,000
7,126,000
8,706,000
8,806,000
9,219,000
9,090,000
9,126,000
9,091,000
9,507,000
9,507,0009,091,0009,126,0009,090,0009,219,0008,806,0008,706,0007,126,0007,271,0007,133,0007,068,0007,120,0006,548,000000
   > Total Current Assets 
0
0
0
1,836,000
2,034,000
1,963,000
1,958,000
2,099,000
2,030,000
2,256,000
2,242,000
2,428,000
2,311,000
2,306,000
2,466,000
2,568,000
2,568,0002,466,0002,306,0002,311,0002,428,0002,242,0002,256,0002,030,0002,099,0001,958,0001,963,0002,034,0001,836,000000
       Cash And Cash Equivalents 
0
0
0
328,000
414,000
326,000
275,000
333,000
312,000
384,000
434,000
495,000
426,000
305,000
473,000
468,000
468,000473,000305,000426,000495,000434,000384,000312,000333,000275,000326,000414,000328,000000
       Short-term Investments 
0
0
0
0
0
2,835,000
0
0
0
0
0
0
0
0
0
0
00000000002,835,00000000
       Net Receivables 
0
0
0
1,224,000
1,293,000
1,297,000
1,391,000
1,507,000
1,492,000
1,560,000
1,507,000
1,647,000
1,605,000
1,719,000
1,661,000
1,774,000
1,774,0001,661,0001,719,0001,605,0001,647,0001,507,0001,560,0001,492,0001,507,0001,391,0001,297,0001,293,0001,224,000000
       Other Current Assets 
0
0
0
284,000
327,000
340,000
292,000
259,000
226,000
312,000
301,000
286,000
280,000
282,000
332,000
326,000
326,000332,000282,000280,000286,000301,000312,000226,000259,000292,000340,000327,000284,000000
   > Long-term Assets 
0
0
0
4,712,000
5,086,000
5,105,000
5,175,000
5,172,000
5,096,000
6,450,000
6,564,000
6,791,000
6,779,000
6,820,000
6,625,000
6,939,000
6,939,0006,625,0006,820,0006,779,0006,791,0006,564,0006,450,0005,096,0005,172,0005,175,0005,105,0005,086,0004,712,000000
       Property Plant Equipment 
0
0
0
2,204,000
2,548,000
2,582,000
2,641,000
2,635,000
2,604,000
2,805,000
2,972,000
3,187,000
3,132,000
3,159,000
3,056,000
3,154,000
3,154,0003,056,0003,159,0003,132,0003,187,0002,972,0002,805,0002,604,0002,635,0002,641,0002,582,0002,548,0002,204,000000
       Goodwill 
0
0
0
2,063,000
2,048,000
2,058,000
2,042,000
2,017,000
1,986,000
2,769,000
2,603,000
2,728,000
2,765,000
2,802,000
2,734,000
2,891,000
2,891,0002,734,0002,802,0002,765,0002,728,0002,603,0002,769,0001,986,0002,017,0002,042,0002,058,0002,048,0002,063,000000
       Intangible Assets 
0
0
0
299,000
307,000
295,000
274,000
257,000
239,000
557,000
576,000
570,000
555,000
544,000
507,000
567,000
567,000507,000544,000555,000570,000576,000557,000239,000257,000274,000295,000307,000299,000000
       Other Assets 
0
0
0
0
183,000
170,000
218,000
263,000
267,000
319,000
413,000
306,000
327,000
315,000
328,000
0
0328,000315,000327,000306,000413,000319,000267,000263,000218,000170,000183,0000000
> Total Liabilities 
0
0
0
3,600,000
4,077,000
4,154,000
4,796,000
4,881,000
4,751,000
6,145,000
6,207,000
6,541,000
6,371,000
6,315,000
6,274,000
6,561,000
6,561,0006,274,0006,315,0006,371,0006,541,0006,207,0006,145,0004,751,0004,881,0004,796,0004,154,0004,077,0003,600,000000
   > Total Current Liabilities 
0
0
0
1,738,000
1,894,000
2,009,000
2,245,000
2,329,000
2,122,000
2,364,000
2,275,000
2,532,000
2,421,000
2,403,000
2,434,000
2,626,000
2,626,0002,434,0002,403,0002,421,0002,532,0002,275,0002,364,0002,122,0002,329,0002,245,0002,009,0001,894,0001,738,000000
       Short-term Debt 
0
0
0
390,000
411,000
450,000
472,000
487,000
487,000
574,000
593,000
627,000
652,000
603,000
587,000
624,000
624,000587,000603,000652,000627,000593,000574,000487,000487,000472,000450,000411,000390,000000
       Short Long Term Debt 
0
0
0
58,000
32,000
36,000
40,000
34,000
32,000
84,000
94,000
67,000
84,000
35,000
26,000
27,000
27,00026,00035,00084,00067,00094,00084,00032,00034,00040,00036,00032,00058,000000
       Accounts payable 
0
0
0
415,000
480,000
458,000
496,000
624,000
549,000
592,000
568,000
717,000
652,000
566,000
597,000
709,000
709,000597,000566,000652,000717,000568,000592,000549,000624,000496,000458,000480,000415,000000
       Other Current Liabilities 
0
0
0
149,000
126,000
128,000
269,000
220,000
1,086,000
1,198,000
1,114,000
1,188,000
1,117,000
284,000
275,000
1,083,000
1,083,000275,000284,0001,117,0001,188,0001,114,0001,198,0001,086,000220,000269,000128,000126,000149,000000
   > Long-term Liabilities 
0
0
0
1,862,000
2,183,000
2,145,000
2,551,000
2,552,000
2,629,000
3,781,000
3,932,000
4,009,000
3,950,000
3,912,000
3,840,000
3,935,000
3,935,0003,840,0003,912,0003,950,0004,009,0003,932,0003,781,0002,629,0002,552,0002,551,0002,145,0002,183,0001,862,000000
       Long term Debt Total 
0
0
0
0
586,000
582,000
934,000
927,000
907,000
1,801,000
1,789,000
1,739,000
1,697,000
1,625,000
1,621,000
0
01,621,0001,625,0001,697,0001,739,0001,789,0001,801,000907,000927,000934,000582,000586,0000000
       Other Liabilities 
0
0
0
0
230,000
223,000
235,000
234,000
334,000
410,000
444,000
417,000
0
0
419,000
0
0419,00000417,000444,000410,000334,000234,000235,000223,000230,0000000
       Deferred Long Term Liability 
0
0
0
0
0
63,000
56,000
0
0
0
0
0
0
0
0
0
00000000056,00063,00000000
> Total Stockholder Equity
0
0
0
2,823,000
2,919,000
2,874,000
2,296,000
2,351,000
2,341,000
2,530,000
2,569,000
2,645,000
2,685,000
2,778,000
2,784,000
2,912,000
2,912,0002,784,0002,778,0002,685,0002,645,0002,569,0002,530,0002,341,0002,351,0002,296,0002,874,0002,919,0002,823,000000
   Common Stock
0
0
0
0
2,903,000
2,835,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0002,835,0002,903,0000000
   Retained Earnings Total Equity
0
0
0
0
0
0
70,000
126,000
163,000
214,000
277,000
323,000
348,000
413,000
0
0
00413,000348,000323,000277,000214,000163,000126,00070,000000000
   Accumulated Other Comprehensive Income 
0
0
0
58,000
16,000
39,000
-123,000
-130,000
-172,000
-246,000
-278,000
-254,000
-244,000
-223,000
-289,000
-239,000
-239,000-289,000-223,000-244,000-254,000-278,000-246,000-172,000-130,000-123,00039,00016,00058,000000
   Capital Surplus 
0
0
0
0
0
0
2,348,000
2,354,000
2,349,000
2,561,000
2,569,000
2,575,000
2,580,000
2,587,000
2,593,000
0
02,593,0002,587,0002,580,0002,575,0002,569,0002,561,0002,349,0002,354,0002,348,000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
2,765,000
2,903,000
2,835,000
2,348,000
2,354,000
2,349,000
2,561,000
2,569,000
2,575,000
2,580,000
2,587
2,593
2,598,000
2,598,0002,5932,5872,580,0002,575,0002,569,0002,561,0002,349,0002,354,0002,348,0002,835,0002,903,0002,765,000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue9,778,000
Cost of Revenue-8,396,000
Gross Profit1,382,0001,382,000
 
Operating Income (+$)
Gross Profit1,382,000
Operating Expense-998,000
Operating Income384,000384,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,010,000
Selling And Marketing Expenses0
Operating Expense998,0001,010,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-99,000
Other Finance Cost-48,000
Net Interest Income-51,000
 
Pretax Income (+$)
Operating Income384,000
Net Interest Income-51,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)266,000502,000
EBIT - interestExpense = 285,000
262,000
328,000
Interest Expense99,000
Earnings Before Interest and Taxes (EBIT)384,000365,000
Earnings Before Interest and Taxes (EBITDA)745,000
 
After tax Income (+$)
Income Before Tax266,000
Tax Provision-51,000
Net Income From Continuing Ops206,000215,000
Net Income229,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses9,394,000
Total Other Income/Expenses Net-118,00051,000
 

Technical Analysis of Gxo
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Gxo. The general trend of Gxo is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Gxo's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of GXO Logistics Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 52.59 < 53.48 < 57.17.

The bearish price targets are: 48.12 > 47.81 > 43.57.

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GXO Logistics Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of GXO Logistics Inc. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

GXO Logistics Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of GXO Logistics Inc. The current macd is -0.52480438.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Gxo price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Gxo. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Gxo price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
GXO Logistics Inc Daily Moving Average Convergence/Divergence (MACD) ChartGXO Logistics Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of GXO Logistics Inc. The current adx is 29.47.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Gxo shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
GXO Logistics Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of GXO Logistics Inc. The current sar is 49.40.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
GXO Logistics Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of GXO Logistics Inc. The current rsi is 57.40. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
GXO Logistics Inc Daily Relative Strength Index (RSI) ChartGXO Logistics Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of GXO Logistics Inc. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Gxo price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
GXO Logistics Inc Daily Stochastic Oscillator ChartGXO Logistics Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of GXO Logistics Inc. The current cci is 174.39.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
GXO Logistics Inc Daily Commodity Channel Index (CCI) ChartGXO Logistics Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of GXO Logistics Inc. The current cmo is 35.09.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
GXO Logistics Inc Daily Chande Momentum Oscillator (CMO) ChartGXO Logistics Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of GXO Logistics Inc. The current willr is -0.49321825.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
GXO Logistics Inc Daily Williams %R ChartGXO Logistics Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of GXO Logistics Inc.

GXO Logistics Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of GXO Logistics Inc. The current atr is 1.20761224.

GXO Logistics Inc Daily Average True Range (ATR) ChartGXO Logistics Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of GXO Logistics Inc. The current obv is -23,779,775.

GXO Logistics Inc Daily On-Balance Volume (OBV) ChartGXO Logistics Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of GXO Logistics Inc. The current mfi is 59.71.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
GXO Logistics Inc Daily Money Flow Index (MFI) ChartGXO Logistics Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for GXO Logistics Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

GXO Logistics Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of GXO Logistics Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.396
Ma 20Greater thanMa 5050.123
Ma 50Greater thanMa 10053.087
Ma 100Greater thanMa 20055.477
OpenGreater thanClose52.000
Total1/5 (20.0%)
Penke

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