Aristotle Capital Boston LLC Decreases Holdings in GXO Logistics, Inc. $GXO

Aristotle Capital Boston LLC trimmed its holdings in shares of GXO Logistics, Inc. (NYSE:GXO) by 9.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 304,749 shares of the company’s stock after selling 31,508 shares during the period. Aristotle Capital Boston LLC’s holdings in GXO Logistics were worth $16,042,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors also recently bought and sold shares of GXO. Northwestern Mutual Wealth Management Co. lifted its holdings in GXO Logistics by 3,222,426.7% during the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 11,697,772 shares of the company’s stock worth $593,791,000 after buying an additional 11,697,409 shares during the last quarter. Focus Partners Wealth purchased a new stake in shares of GXO Logistics in the 4th quarter valued at about $181,648,000. Victory Capital Management Inc. lifted its holdings in shares of GXO Logistics by 1,168.3% in the 4th quarter. Victory Capital Management Inc. now owns 1,191,218 shares of the company’s stock valued at $62,706,000 after purchasing an additional 1,097,298 shares during the last quarter. Norges Bank purchased a new stake in shares of GXO Logistics in the 4th quarter valued at about $57,598,000. Finally, Milford Funds Ltd. purchased a new stake in shares of GXO Logistics in the 4th quarter valued at about $43,250,000. 90.67% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

Several analysts have recently weighed in on GXO shares. Barclays raised GXO Logistics from an “equal weight” rating to an “overweight” rating and boosted their target price for the company from $58.00 to $65.00 in a report on Wednesday, May 27th. Wells Fargo & Company reduced their target price on GXO Logistics from $70.00 to $65.00 and set an “overweight” rating for the company in a report on Thursday, May 7th. The Goldman Sachs Group downgraded GXO Logistics from a “buy” rating to a “neutral” rating and set a $68.00 target price for the company. in a report on Wednesday, March 4th. Weiss Ratings downgraded GXO Logistics from a “hold (c-)” rating to a “sell (d+)” rating in a report on Monday, June 1st. Finally, Stifel Nicolaus set a $71.00 target price on GXO Logistics in a report on Thursday, May 7th. Eleven analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average target price of $69.92.

GXO Logistics Stock Performance

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

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

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.