GXO Logistics (NYSE:GXO) Posts Earnings Results, Beats Expectations By $0.13 EPS

GXO Logistics (NYSE:GXO) issued its quarterly earnings data on Tuesday. The company reported $0.50 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.37 by $0.13, FiscalAI reports. GXO Logistics had a return on equity of 9.83% and a net margin of 0.24%.The company had revenue of $3.30 billion for the quarter, compared to the consensus estimate of $3.22 billion. During the same quarter last year, the business posted $0.29 earnings per share. The firm’s revenue was up 10.8% compared to the same quarter last year. GXO Logistics updated its FY 2026 guidance to 2.90-3.200 EPS.

GXO Logistics Price Performance

NYSE GXO traded down $0.42 during trading hours on Wednesday, reaching $49.43. 1,764,635 shares of the stock traded hands, compared to its average volume of 1,326,009. The stock has a 50 day simple moving average of $55.74 and a two-hundred day simple moving average of $55.14. GXO Logistics has a 1 year low of $37.97 and a 1 year high of $66.85. The company has a debt-to-equity ratio of 0.87, a current ratio of 0.85 and a quick ratio of 0.85. The company has a market cap of $5.69 billion, a price-to-earnings ratio of 164.58, a price-to-earnings-growth ratio of 1.56 and a beta of 1.62.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently modified their holdings of the stock. UMB Bank n.a. grew its stake in shares of GXO Logistics by 15.2% during the fourth quarter. UMB Bank n.a. now owns 1,674 shares of the company’s stock valued at $88,000 after buying an additional 221 shares during the last quarter. Guggenheim Capital LLC grew its stake in shares of GXO Logistics by 5.3% in the fourth quarter. Guggenheim Capital LLC now owns 4,445 shares of the company’s stock worth $234,000 after purchasing an additional 225 shares during the last quarter. Commonwealth Equity Services LLC grew its stake in shares of GXO Logistics by 3.4% in the fourth quarter. Commonwealth Equity Services LLC now owns 7,073 shares of the company’s stock worth $372,000 after purchasing an additional 235 shares during the last quarter. Hsbc Holdings PLC lifted its holdings in GXO Logistics by 2.0% in the second quarter. Hsbc Holdings PLC now owns 12,780 shares of the company’s stock worth $622,000 after buying an additional 253 shares during the period. Finally, Orion Porfolio Solutions LLC lifted its holdings in GXO Logistics by 1.0% in the third quarter. Orion Porfolio Solutions LLC now owns 26,436 shares of the company’s stock worth $1,398,000 after buying an additional 253 shares during the period. 90.67% of the stock is owned by institutional investors.

Analysts Set New Price Targets

A number of equities research analysts recently issued reports on the company. The Goldman Sachs Group downgraded GXO Logistics from a “buy” rating to a “neutral” rating and set a $68.00 price objective on the stock. in a research report on Wednesday, March 4th. Truist Financial increased their price objective on GXO Logistics from $65.00 to $70.00 and gave the stock a “buy” rating in a research report on Thursday, February 12th. Oppenheimer reiterated an “outperform” rating and issued a $70.00 price objective on shares of GXO Logistics in a research report on Thursday, February 12th. Susquehanna reiterated a “positive” rating and issued a $82.00 price objective on shares of GXO Logistics in a research report on Thursday, February 12th. Finally, Morgan Stanley reiterated an “overweight” rating and issued a $75.00 price objective on shares of GXO Logistics in a research report on Tuesday, February 17th. Ten investment analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average price target of $69.17.

GXO Logistics News Roundup

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

• Positive Sentiment: Q1 beat: GXO reported $0.50 EPS vs. $0.37 consensus and revenue of $3.30B, up 10.8% year-over-year — a clear short-term catalyst for the stock. GXO Q1 Earnings and Revenues Top Estimates
• Positive Sentiment: Raised FY26 outlook / operational momentum: Management raised full?year adjusted EBITDA and adjusted EPS guidance and set EPS range of $2.90–$3.20, while reporting $227M of new business wins and a record $2.7B sales pipeline — supports durable growth narrative. GXO Reports First-Quarter 2026 Results
• Neutral Sentiment: Analyst / market attention: Earnings outperformance drew broader market coverage and index focus, which can amplify moves in either direction depending on follow?through flows. Earnings Surge Ignites NYSE Attention
• Neutral Sentiment: Valuation and technicals remain mixed: GXO trades well above last year’s EPS gains (high P/E) but below its 50/200-day moving averages — useful context for investors weighing entry points.
• Negative Sentiment: Amazon logistics expansion: Amazon opening freight/supply?chain services to external customers rattled logistics peers, triggering a sector selloff and renewed concern about competitive pressure on pricing and margins. This remains the principal downside overhang. Amazon’s logistics push rattles GXO
• Negative Sentiment: Short-term volatility risk: Media coverage of Amazon’s move and the sector reaction has driven sharp intraday swings for GXO and peers; investors should expect heightened volatility while market digests competitive implications. One move from Amazon takes logistics stocks lower

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.