GX

GXO Logistics, Inc.

GXOIndustrialsNASDAQ

Integrated Freight & Logistics

PriceMA150MA200
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Indicator snapshot · Today
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Financials · Annual
Revenue
$13.18B
+12.5% YoY
Net Income
$32.0M
-76.1% YoY
EBITDA
$694.0M
+4.5% YoY
Free Cash Flow
$340.6M

Scan Results

Daily timeframe
DateIndicatorDetails
Aug 31 MACD Positive CrossoverHistogram +0.1800, positive momentum
Aug 29 MACD Positive CrossoverHistogram +0.1800, positive momentum
About GXO Logistics, Inc.

GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company carries a $5.36B market cap, placing it firmly in the mid-cap category. It provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services.

Where GXO stands vs its 150-day and 200-day moving averages

As of the August 31, 2026 close, GXO finished 10.26% below its 150-day moving average ($53.04) and 10.22% below its 200-day moving average ($53.02). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is GXO overbought or oversold?

At the August 31, 2026 close, GXO's RSI(14) was 53.8, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$5.36B
P/E (TTM)41.34
Fwd P/E13.19
EPS$1.13
Beta1.54
52W Change-4.0%
ROE4.5%
Analysis

On the balance sheet, GXO has $769.0M in cash with $6.12B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $340.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 4.5%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $8.99B (2022) to $13.18B (2025), reflecting a 47% increase over the period.

GXO Logistics, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing GXO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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