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GXO

GXO LogisticsD
NYSE / Transportation
Last Price
At close
2026-06-02
View Chart
Current thesis
GXO executes on margin expansion and wins several large multi-year contracts while automation scale offsets wage inflation; revenue growth accelerates and multiple re-rating occurs as Street revises targets higher [#SERP-1].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -3.8.
What can break
Contract concentration and pricing recovery delays
Momentum
10
Value
55
Sentiment
78
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $66.00 · Bull $84.00 · Bear $56.94
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-12 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $71.69
Why
Momentum10 · Δ7d -1.9
Value55 · Δ7d -0.6
Sentiment78 · Δ7d -3.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
10
34% active weight
Current posture
7d trendImproving
Δ7d
-1.9
Δ21d
-14.7
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
+1.3
Sentiment
78
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.8
Δ21d
+12.2
Why this grade

Composite grade D. Momentum 9.5 / Value 54.8 / Sentiment 78.2

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$5.7B
Beta
1.71
Shares Out
114.49M
P/E (TTM)
71.6
P/S (TTM)
0.48
P/FCF (TTM)
81.33
Rev YoY
+7.5%
EPS YoY
+85.7%
Gross Margin
+15.1%
Op Margin
+2.0%
Net Debt
$2.22B
Current Ratio
0.71
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology