GXO
GXO Logistics, Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Neutral
-12/100
Last price
46.40
▲ 0.41 (0.89%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
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vs
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Open
—
Prev close
45.99
Day high
47.12
Day low
46.12
Volume
886.00K
Market cap
$5.32B
P/E (TTM)
41.06
52W range
43.61 – 66.85
Trailing performance
Returnvs SPY
1W
+3.66%
+1.7%
1M
-3.97%
-5.1%
3M
-6.98%
-11.5%
6M
-12.90%
-31.1%
YTD
-11.85%
-26.1%
1Y
-13.64%
-30.1%
3Y
-20.89%
-103.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GXO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.18M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 19, 26 | KELLEHER PATRICK MICHAEL Chief Executive Officer |
— | 9.94K | — | Direct |
| Jul 1, 26 | BRACKEN LAURA L Officer |
— | 3.06K | — | Direct |
| May 13, 26 | KNEELAND MICHAEL J Director |
— | 2.92K | — | Direct |
| May 13, 26 | BYRNE PATRICK J Director |
— | 3.27K | — | Direct |
| May 13, 26 | NEMETH JULIO N Director |
— | 5.01K | — | Direct |
| May 13, 26 | COOPER TODD CHRISTOPHER Director |
— | 5.01K | — | Direct |
| May 13, 26 | COLUCCI MARLENE M Director |
— | 5.01K | — | Direct |
| May 13, 26 | WILKIN LAURA A Director |
— | 5.01K | — | Direct |
| May 13, 26 | WISMANS KYLE Director |
— | 5.01K | — | Direct |
| May 13, 26 | FASSLER MATTHEW J Director |
— | 5.01K | — | Direct |
| May 13, 26 | PILZ TORSTEN Director |
— | 5.01K | — | Direct |
| Apr 8, 26 | REFSGAARD CORINNA Officer |
— | 2.68K | — | Direct |
| Apr 1, 26 | FOGARTY ELIZABETH Officer |
— | 937 | — | Direct |
| Apr 1, 26 | KIRSIS KARLIS P. Officer |
— | 2.08K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BLANCHETT PAUL |
Officer | 25.29K | Conversion of Exercise of derivative security |
BRADLEY S JACOBS |
Director | 1.70M | Conversion of Exercise of derivative security |
CAWSTON RICHARD |
Officer | 71.94K | Conversion of Exercise of derivative security |
COLUCCI MARLENE M |
Director | 27.91K | Conversion of Exercise of derivative security |
FOGARTY ELIZABETH |
Officer | 15.93K | Conversion of Exercise of derivative security |
KIRSIS KARLIS P. |
Officer | 52.23K | Conversion of Exercise of derivative security |
ORAN BARIS |
Chief Financial Officer | 36.43K | Conversion of Exercise of derivative security |
PAPASTAVROU JASON D |
Director | 242.91K | Conversion of Exercise of derivative security |
SHAFFER OREN G |
Director | 106.47K | Conversion of Exercise of derivative security |
WILSON MALCOLM |
Chief Executive Officer | 112.41K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$5.32B
Enterprise value$10.71B
Revenue (TTM)$13.64B
Gross profit$2.08B
EBITDA$941.00M
Net income$131.00M
EPS (TTM)$1.13
Free cash flow$340.62M
Total cash$769.00M
Total debt$6.12B
Book value / share$26.03
Shares outstanding114.68M
Float108.14M
Short % of float6.55%
Dividend yield0.00%
Beta (5Y)1.57
Valuation & profitability ratios
Trailing P/E41.06
Forward P/E13.12
PEG ratio1.14
Price / sales—
Price / book1.78
EV / revenue0.79
EV / EBITDA11.38
Gross margin15.25%
Operating margin2.99%
Profit margin0.96%
Return on equity4.50%
Return on assets2.42%
Debt / equity202.48
Current ratio0.79
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $13.18B | $11.71B | $9.78B | $8.99B | +12.5% |
| Operating revenue | $13.18B | $11.71B | $9.78B | $8.99B | +12.5% |
| Cost of revenue | $11.65B | $10.27B | $8.40B | $7.77B | +13.4% |
| Gross profit | $1.53B | $1.44B | $1.38B | $1.22B | +6.2% |
| Selling, general & admin | $1.11B | $1.06B | $998.00M | $886.00M | +4.2% |
| Total operating expense | $1.11B | $1.06B | $998.00M | $886.00M | +4.2% |
| Operating income | $425.00M | $380.00M | $384.00M | $335.00M | +11.8% |
| Net interest income | -$133.00M | -$103.00M | -$53.00M | -$29.00M | -29.1% |
| Pre-tax income | $104.00M | $146.00M | $266.00M | $264.00M | -28.8% |
| Tax provision | $68.00M | $8.00M | $33.00M | $64.00M | +750.0% |
| Net income | $32.00M | $134.00M | $229.00M | $197.00M | -76.1% |
| Net income to common | $32.00M | $134.00M | $229.00M | $197.00M | -76.1% |
| Basic EPS | 0.28 | 1.12 | 1.93 | 1.68 | -75.0% |
| Diluted EPS | 0.28 | 1.12 | 1.92 | 1.67 | -75.0% |
| EBIT | $237.00M | $249.00M | $319.00M | $293.00M | -4.8% |
| EBITDA | $694.00M | $664.00M | $680.00M | $622.00M | +4.5% |
| Basic shares | 115.68M | 119.41M | 118.91M | 117.05M | -3.1% |
| Diluted shares | 116.30M | 119.80M | 119.49M | 117.62M | -2.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $854.00M | $413.00M | $468.00M | $495.00M | +106.8% |
| Cash & short-term investments | $854.00M | $413.00M | $468.00M | $495.00M | +106.8% |
| Accounts receivable | $2.03B | $1.80B | $1.75B | $1.65B | +12.7% |
| Total current assets | $3.29B | $2.64B | $2.57B | $2.43B | +24.5% |
| Property, plant & equipment | $3.71B | $3.49B | $3.15B | $3.19B | +6.4% |
| Goodwill & intangibles | $4.69B | $4.54B | $3.46B | $3.30B | +3.4% |
| Total assets | $12.26B | $11.27B | $9.51B | $9.22B | +8.8% |
| Total current liabilities | $3.88B | $3.19B | $2.63B | $2.53B | +21.5% |
| Current debt | $446.00M | $110.00M | $27.00M | $67.00M | +305.5% |
| Long-term debt | $2.62B | $2.52B | $1.62B | $1.74B | +3.9% |
| Total debt | $5.85B | $5.18B | $4.09B | $4.22B | +13.1% |
| Total liabilities | $9.25B | $8.23B | $6.56B | $6.54B | +12.3% |
| Retained earnings | $718.00M | $686.00M | $552.00M | $323.00M | +4.7% |
| Shareholder equity | $2.98B | $3.00B | $2.91B | $2.65B | -0.7% |
| Working capital | -$587.00M | -$548.00M | -$58.00M | -$104.00M | -7.1% |
| Net tangible assets | -$1.71B | -$1.53B | -$546.00M | -$653.00M | -11.4% |
| Shares issued | 119.87M | 119.50M | 119.06M | 118.73M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $36.00M | $138.00M | $233.00M | $200.00M | -73.9% |
| Depreciation & amortisation | $457.00M | $415.00M | $361.00M | $329.00M | +10.1% |
| Stock-based compensation | $47.00M | $39.00M | $35.00M | $33.00M | +20.5% |
| Change in working capital | -$112.00M | -$6.00M | -$53.00M | $4.00M | -1,766.7% |
| Operating cash flow | $434.00M | $549.00M | $558.00M | $542.00M | -20.9% |
| Capital expenditure | -$324.00M | -$359.00M | -$274.00M | -$342.00M | +9.7% |
| Investing cash flow | -$196.00M | -$1.16B | -$410.00M | -$1.15B | +83.1% |
| Share buybacks | -$200.00M | $0 | $0 | — | — |
| Financing cash flow | $111.00M | $636.00M | -$186.00M | $787.00M | -82.5% |
| Free cash flow | $110.00M | $190.00M | $284.00M | $200.00M | -42.1% |
| End cash position | $857.00M | $485.00M | $470.00M | $495.00M | +76.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.44B | $3.30B | $3.51B | $3.40B | $3.30B | +4.3% |
| Operating revenue | $3.16B | $3.04B | $4.18B | $3.15B | $3.08B | +3.8% |
| Cost of revenue | $3.05B | $2.92B | $3.08B | $2.98B | $2.92B | +4.3% |
| Gross profit | $391.00M | $375.00M | $425.00M | $420.00M | $376.00M | +4.3% |
| Selling, general & admin | $295.00M | $296.00M | $288.00M | $285.00M | $272.00M | -0.3% |
| Total operating expense | $295.00M | $296.00M | $288.00M | $285.00M | $272.00M | -0.3% |
| Operating income | $96.00M | $79.00M | $137.00M | $135.00M | $104.00M | +21.5% |
| Net interest income | -$35.00M | -$32.00M | -$30.00M | -$35.00M | -$36.00M | -9.4% |
| Pre-tax income | $48.00M | $17.00M | $66.00M | $88.00M | $43.00M | +182.4% |
| Tax provision | $21.00M | $12.00M | $23.00M | $28.00M | $15.00M | +75.0% |
| Net income | $25.00M | $4.00M | $43.00M | $59.00M | $26.00M | +525.0% |
| Net income to common | $25.00M | $4.00M | $43.00M | $59.00M | $26.00M | +525.0% |
| Basic EPS | 0.22 | 0.03 | 0.38 | 0.52 | 0.23 | +633.3% |
| Diluted EPS | 0.22 | 0.03 | 0.37 | 0.51 | 0.23 | +633.3% |
| EBIT | $92.00M | $60.00M | $65.00M | $134.00M | $88.00M | +53.3% |
| EBITDA | $209.00M | $175.00M | $185.00M | $252.00M | $198.00M | +19.4% |
| Basic shares | 115.01M | 114.71M | 114.50M | 114.47M | 114.81M | +0.3% |
| Diluted shares | 115.72M | 115.84M | 115.60M | 115.33M | 115.06M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $769.00M | $794.00M | $854.00M | $339.00M | $205.00M | -3.1% |
| Cash & short-term investments | $769.00M | $794.00M | $854.00M | $339.00M | $205.00M | -3.1% |
| Accounts receivable | $2.07B | $2.02B | $2.03B | $2.02B | $1.95B | +2.5% |
| Total current assets | $3.25B | $3.21B | $3.29B | $2.81B | $2.59B | +1.3% |
| Property, plant & equipment | $3.96B | $3.81B | $3.71B | $3.79B | $3.91B | +3.9% |
| Goodwill & intangibles | $4.57B | $4.59B | $4.69B | $4.74B | $4.83B | -0.6% |
| Total assets | $12.37B | $12.19B | $12.26B | $11.91B | $11.93B | +1.5% |
| Total current liabilities | $4.12B | $3.77B | $3.88B | $3.93B | $3.41B | +9.2% |
| Current debt | $751.00M | $463.00M | $446.00M | $522.00M | $90.00M | +62.2% |
| Long-term debt | $2.45B | $2.65B | $2.62B | $2.18B | $2.60B | -7.3% |
| Total debt | $6.12B | $5.96B | $5.85B | $5.50B | $5.56B | +2.7% |
| Total liabilities | $9.35B | $9.19B | $9.25B | $8.92B | $8.95B | +1.7% |
| Retained earnings | $747.00M | $722.00M | $718.00M | $675.00M | $616.00M | +3.5% |
| Shareholder equity | $2.99B | $2.97B | $2.98B | $2.96B | $2.94B | +0.6% |
| Working capital | -$868.00M | -$564.00M | -$587.00M | -$1.13B | -$821.00M | -53.9% |
| Net tangible assets | -$1.58B | -$1.63B | -$1.71B | -$1.78B | -$1.90B | +3.0% |
| Shares issued | 114.77M | 120.38M | 119.87M | 119.84M | 119.81M | -4.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $27.00M | $5.00M | $43.00M | $60.00M | $28.00M | +440.0% |
| Depreciation & amortisation | $117.00M | $115.00M | $120.00M | $118.00M | $110.00M | +1.7% |
| Stock-based compensation | $13.00M | $10.00M | $13.00M | $11.00M | $11.00M | +30.0% |
| Change in working capital | -$73.00M | -$98.00M | -$25.00M | $38.00M | -$133.00M | +25.5% |
| Operating cash flow | $76.00M | $31.00M | $170.00M | $232.00M | $3.00M | +145.2% |
| Capital expenditure | -$65.00M | -$65.00M | -$55.00M | -$144.00M | -$47.00M | 0.0% |
| Investing cash flow | -$64.00M | -$62.00M | -$27.00M | -$46.00M | -$46.00M | -3.2% |
| Share buybacks | -$18.00M | $0 | $0 | $0 | -$94.00M | — |
| Financing cash flow | -$36.00M | -$26.00M | $377.00M | -$39.00M | -$161.00M | -38.5% |
| Free cash flow | $11.00M | -$34.00M | $115.00M | $88.00M | -$44.00M | +132.4% |
| End cash position | $773.00M | $797.00M | $857.00M | $344.00M | $207.00M | -3.0% |
Options analytics
Put / call volume
1.32
Put-heavy session
Put / call open interest
1.04
Positioning, not flow
Max pain
42.50
-8.4% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
59
Contracts, this expiry
Put volume
78
Contracts, this expiry
Heaviest call OI
57.50
183 contracts
Heaviest put OI
42.50
469 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.58 | 0.59 | +1.0% |
| Mar 2026 | 0.37 | 0.50 | +35.2% |
| Dec 2025 | 0.83 | 0.87 | +4.2% |
| Sep 2025 | 0.78 | 0.79 | +0.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.86 | 16 | $3.55B | +4.4% |
| Next quarter | 1.08 | 16 | $3.66B | +4.3% |
| Current year | 3.03 | 15 | $13.96B | +5.9% |
| Next year | 3.54 | 16 | $14.71B | +5.4% |
Analyst targets & ownership
Mean target$68.59
High target$90.00
Low target$55.00
Implied upside47.82%
Analyst count17
ConsensusSTRONG BUY
Strong buy / Buy4 / 12
Hold1
Sell / Strong sell0 / 0
Held by insiders1.03%
Held by institutions108.38%
Institutions holding631
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
45.35
+2.32% from price
SMA 20
45.72
+1.50% from price
SMA 50
47.12
-1.53% from price
SMA 100
48.66
-4.65% from price
SMA 200
52.40
-11.45% from price
EMA 12
45.75
+1.42% from price
EMA 26
46.14
+0.56% from price
EMA 50
47.10
-1.49% from price
RSI (14)
51.3
Neutral
MACD (12,26,9)
-0.39
Hist 0.22
ATR (14)
1.32
2.84% of price
Realised vol 30D
25.9%
Annualised
Bollinger upper
47.22
20, 2σ
Bollinger lower
44.21
20, 2σ
50 / 200 cross
Death
47.12 vs 52.40
Trend bias
Below 200
-11.45%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.52
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
25.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.7%
Peak to trough
Max drawdown 5Y
-69.6%
Peak to trough
ATR 14
1.32
2.84% of price
Beta (reported)
1.57
5Y monthly, from filing
Short interest
Shares short
6.62M
Prior 6.64M
Change vs prior
-0.3%
Shorts covering
% of float
6.55%
Normal
% of shares out
5.77%
Against total outstanding
Days to cover
5.2
Crowded exit
Float
108.14M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 2, 26 | Susquehanna | MAINTAINED | Positive | Positive |
| Aug 6, 26 | UBS | MAINTAINED | Buy | Buy |
| Aug 6, 26 | Susquehanna | MAINTAINED | Positive | Positive |
| Jul 15, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Jul 15, 26 | Stifel | MAINTAINED | Buy | Buy |
| Jul 8, 26 | Stephens & Co. | INITIATED | — | Overweight |
| Jul 6, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| May 27, 26 | Barclays | UPGRADE | Equal-Weight | Overweight |
| May 7, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Feb 12, 26 | UBS | MAINTAINED | Buy | Buy |
| Feb 12, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Feb 12, 26 | Truist Securities | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-20
Periodic Financial Reports
10-Q · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-08-04
Corporate Changes & Voting Matters
8-K · 2026-05-22
Proxy Statements
DEFA14A · 2026-05-13
Periodic Financial Reports
10-Q · 2026-05-06
Corporate Changes & Voting Matters
8-K · 2026-05-05
Annual Report to Shareholders
ARS · 2026-04-24
Headlines
Asurion Names Baris Oran Chief Financial Officer
PR Newswire · 2d ago
GXO Logistics (GXO) Stock May Be Overvalued On Fresh Supply Chain Deal
Simply Wall St. · 4d ago
Is GXO’s 10-Year Columbia Sportswear Deal in Europe Altering The Investment Case For GXO Logistics (GXO)?
Simply Wall St. · 5d ago
Zacks Industry Outlook Highlights United Parcel Service, FedEx and GXO Logistics
Zacks · 5d ago
GXO Logistics (GXO) Could Be 4% Above Fair Value As Columbia Deal Lifts Growth Hopes
Simply Wall St. · 5d ago
3 Air-Freight & Cargo Stocks to Watch as Industry Prospects Improve
Zacks · 6d ago
America’s Critical Supply Chain Is Breaking
24/7 Wall St. · 6d ago
GXO Logistics, Columbia Sportswear Launch 10-Year European Logistics Partnership
MT Newswires · 8d ago
PRIVATE STRATEGY · BY QUALIFICATION
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