Sequoia Financial Advisors LLC Makes New $1.34 Million Investment in GXO Logistics, Inc. $GXO

Sequoia Financial Advisors LLC acquired a new position in shares of GXO Logistics, Inc. (NYSE:GXO) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 25,912 shares of the company’s stock, valued at approximately $1,344,000.

Several other hedge funds also recently modified their holdings of GXO. Comerica Bank boosted its position in GXO Logistics by 76.2% during the fourth quarter. Comerica Bank now owns 122,446 shares of the company’s stock valued at $6,446,000 after purchasing an additional 52,950 shares during the last quarter. SG Americas Securities LLC increased its position in shares of GXO Logistics by 1,381.4% during the 4th quarter. SG Americas Securities LLC now owns 203,407 shares of the company’s stock worth $10,707,000 after purchasing an additional 189,676 shares during the last quarter. Hudson Bay Capital Management LP increased its position in shares of GXO Logistics by 115.1% during the 3rd quarter. Hudson Bay Capital Management LP now owns 109,071 shares of the company’s stock worth $5,769,000 after purchasing an additional 58,375 shares during the last quarter. Exchange Traded Concepts LLC raised its stake in shares of GXO Logistics by 16.8% during the 4th quarter. Exchange Traded Concepts LLC now owns 250,057 shares of the company’s stock worth $13,163,000 after purchasing an additional 36,036 shares in the last quarter. Finally, Maxi Investments CY Ltd bought a new stake in shares of GXO Logistics during the 4th quarter worth approximately $1,748,000. Institutional investors own 90.67% of the company’s stock.

Analyst Upgrades and Downgrades

Several equities analysts recently weighed in on the stock. Wells Fargo & Company decreased their target price on shares of GXO Logistics from $70.00 to $65.00 and set an “overweight” rating for the company in a research note on Thursday, May 7th. Wall Street Zen lowered shares of GXO Logistics from a “buy” rating to a “hold” rating in a research report on Saturday, July 4th. Stephens initiated coverage on shares of GXO Logistics in a research note on Wednesday, July 8th. They issued an “overweight” rating and a $75.00 price target for the company. Citizens Jmp assumed coverage on shares of GXO Logistics in a research report on Wednesday. They issued a “market perform” rating and a $80.00 price objective for the company. Finally, Barclays upgraded shares of GXO Logistics from an “equal weight” rating to an “overweight” rating and boosted their price objective for the stock from $58.00 to $65.00 in a research note on Wednesday, May 27th. Twelve analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $70.07.

Key GXO Logistics News

Here are the key news stories impacting GXO Logistics this week:

• Positive Sentiment: Zacks highlighted GXO’s recent share surge and noted that higher-than-average volume plus improving earnings estimate revisions may point to additional near-term upside. GXO Logistics (GXO) Surges 5.3%: Is This an Indication of Further Gains?
• Positive Sentiment: Citizens JMP initiated coverage on GXO Logistics with a “market perform” rating and an $80 price target, which still implies notable upside from current levels.
• Positive Sentiment: GXO announced it will host a 2026 Investor Day on November 16, giving management a venue to update investors on strategy, growth plans, and financial outlook. GXO To Host 2026 Investor Day
• Neutral Sentiment: Stifel trimmed its price target slightly to $70 from $71, but kept a “buy” rating, suggesting the firm still sees meaningful upside.
• Neutral Sentiment: Truist also lowered its target to $55 from $70 while maintaining a “buy” rating, indicating more cautious near-term expectations rather than a bearish stance.

GXO Logistics Stock Performance

Shares of NYSE GXO opened at $54.47 on Friday. The company has a current ratio of 0.85, a quick ratio of 0.85 and a debt-to-equity ratio of 0.88. GXO Logistics, Inc. has a 12 month low of $45.40 and a 12 month high of $66.85. The stock has a 50 day moving average of $49.75 and a 200-day moving average of $54.23. The company has a market capitalization of $6.27 billion, a P/E ratio of 47.78, a P/E/G ratio of 1.73 and a beta of 1.55.

GXO Logistics (NYSE:GXO) last posted its quarterly earnings results on Tuesday, May 5th. The company reported $0.50 earnings per share for the quarter, beating analysts’ consensus estimates of $0.37 by $0.13. GXO Logistics had a return on equity of 10.55% and a net margin of 0.98%.The business had revenue of $3.30 billion for the quarter, compared to analysts’ expectations of $3.22 billion. During the same quarter in the prior year, the business earned $0.29 EPS. The firm’s revenue for the quarter was up 10.8% on a year-over-year basis. GXO Logistics has set its FY 2026 guidance at 2.90-3.200 EPS. As a group, equities research analysts predict that GXO Logistics, Inc. will post 3.07 EPS for the current year.

GXO Logistics Company Profile

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.