GXO Logistics, Inc. $GXO Shares Sold by AYAL Capital Advisors Ltd

AYAL Capital Advisors Ltd cut its holdings in GXO Logistics, Inc. (NYSE:GXO) by 21.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 100,000 shares of the company’s stock after selling 27,000 shares during the period. GXO Logistics comprises approximately 1.8% of AYAL Capital Advisors Ltd’s holdings, making the stock its 12th biggest position. AYAL Capital Advisors Ltd owned 0.09% of GXO Logistics worth $5,264,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also modified their holdings of the company. Freestone Grove Partners LP acquired a new position in GXO Logistics during the 4th quarter valued at about $2,129,000. Guggenheim Capital LLC boosted its stake in GXO Logistics by 5.3% during the 4th quarter. Guggenheim Capital LLC now owns 4,445 shares of the company’s stock valued at $234,000 after purchasing an additional 225 shares during the period. Luminus Management LLC boosted its stake in GXO Logistics by 87.3% during the 4th quarter. Luminus Management LLC now owns 108,169 shares of the company’s stock valued at $5,694,000 after purchasing an additional 50,417 shares during the period. J. Goldman & Co LP acquired a new position in GXO Logistics during the 4th quarter valued at about $16,939,000. Finally, Cetera Investment Advisers boosted its stake in GXO Logistics by 3.4% during the 4th quarter. Cetera Investment Advisers now owns 9,329 shares of the company’s stock valued at $491,000 after purchasing an additional 306 shares during the period. 90.67% of the stock is owned by institutional investors and hedge funds.

GXO Logistics Stock Down 3.7%

GXO stock opened at $48.13 on Thursday. GXO Logistics, Inc. has a 52-week low of $42.61 and a 52-week high of $66.85. The company’s 50 day simple moving average is $51.92 and its 200-day simple moving average is $54.54. The company has a debt-to-equity ratio of 0.88, a current ratio of 0.85 and a quick ratio of 0.85. The firm has a market capitalization of $5.54 billion, a P/E ratio of 42.22, a P/E/G ratio of 1.66 and a beta of 1.56.

GXO Logistics (NYSE:GXO) last announced its quarterly earnings data on Tuesday, May 5th. The company reported $0.50 EPS for the quarter, beating analysts’ consensus estimates of $0.37 by $0.13. The firm had revenue of $3.30 billion for the quarter, compared to the consensus estimate of $3.22 billion. GXO Logistics had a net margin of 0.98% and a return on equity of 10.55%. The firm’s revenue was up 10.8% on a year-over-year basis. During the same period in the previous year, the firm posted $0.29 earnings per share. GXO Logistics has set its FY 2026 guidance at 2.90-3.200 EPS. As a group, equities research analysts anticipate that GXO Logistics, Inc. will post 3.06 EPS for the current year.

Wall Street Analyst Weigh In

A number of analysts have commented on GXO shares. Weiss Ratings downgraded shares of GXO Logistics from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Monday, June 1st. Wall Street Zen upgraded shares of GXO Logistics from a “hold” rating to a “buy” rating in a research report on Sunday, May 31st. Barclays upgraded shares of GXO Logistics from an “equal weight” rating to an “overweight” rating and boosted their price target for the stock from $58.00 to $65.00 in a research report on Wednesday, May 27th. The Goldman Sachs Group downgraded shares of GXO Logistics from a “buy” rating to a “neutral” rating and set a $68.00 price target on the stock. in a research report on Wednesday, March 4th. Finally, Wells Fargo & Company dropped their price target on shares of GXO Logistics from $70.00 to $65.00 and set an “overweight” rating on the stock in a research report on Thursday, May 7th. Eleven research analysts have rated the stock with a Buy rating, one has given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average price target of $69.92.

About GXO Logistics

GXO Logistics (NYSE: GXO) is a global contract logistics provider specializing in warehousing, distribution, and value-added supply chain services. Established in August 2021 as a spin-off from XPO Logistics, the company has built its reputation on integrating advanced technology and automation into traditional logistics operations. GXO’s core offerings include e-commerce fulfillment, inventory management, returns processing, and reverse logistics, supported by a network of fulfillment centers and distribution hubs designed to optimize order accuracy and delivery speed.

The company serves customers across a diverse array of industries, including retail, technology, consumer goods, automotive, industrial, and healthcare.