GXO Logistics, Inc. $GXO Holdings Increased by Arvin Capital Management LP

Arvin Capital Management LP grew its holdings in shares of GXO Logistics, Inc. (NYSE:GXO) by 15.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 507,159 shares of the company’s stock after buying an additional 66,359 shares during the quarter. GXO Logistics accounts for approximately 5.0% of Arvin Capital Management LP’s holdings, making the stock its 6th biggest holding. Arvin Capital Management LP’s holdings in GXO Logistics were worth $26,697,000 as of its most recent SEC filing.

Several other hedge funds have also recently made changes to their positions in the business. Northwestern Mutual Wealth Management Co. raised its position in shares of 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 valued at $593,791,000 after buying an additional 11,697,409 shares in the last quarter. Dimensional Fund Advisors LP raised its position in shares of GXO Logistics by 6.9% during the 4th quarter. Dimensional Fund Advisors LP now owns 4,495,476 shares of the company’s stock valued at $236,646,000 after buying an additional 289,142 shares in the last quarter. Alliancebernstein L.P. grew its holdings in GXO Logistics by 9.0% during the 2nd quarter. Alliancebernstein L.P. now owns 2,736,892 shares of the company’s stock valued at $133,287,000 after purchasing an additional 225,603 shares during the last quarter. Geode Capital Management LLC grew its holdings in GXO Logistics by 1.1% during the 4th quarter. Geode Capital Management LLC now owns 2,032,068 shares of the company’s stock valued at $106,991,000 after purchasing an additional 21,933 shares during the last quarter. Finally, Parsifal Capital Management LP grew its holdings in GXO Logistics by 77.5% during the 3rd quarter. Parsifal Capital Management LP now owns 1,482,957 shares of the company’s stock valued at $78,434,000 after purchasing an additional 647,457 shares during the last quarter. 90.67% of the stock is currently owned by hedge funds and other institutional investors.

GXO Logistics Price Performance

Shares of GXO stock opened at $49.61 on Friday. The company has a debt-to-equity ratio of 0.88, a current ratio of 0.85 and a quick ratio of 0.85. The company has a market capitalization of $5.71 billion, a P/E ratio of 43.52, a P/E/G ratio of 1.65 and a beta of 1.56. The company’s 50-day simple moving average is $52.13 and its two-hundred day simple moving average is $54.51. GXO Logistics, Inc. has a one year low of $42.49 and a one year high of $66.85.

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

Analyst Ratings Changes

Several equities analysts recently commented on the stock. Stifel Nicolaus set a $71.00 price target on shares of GXO Logistics in a report on Thursday, May 7th. Barclays upgraded shares of GXO Logistics from an “equal weight” rating to an “overweight” rating and upped their price target for the company from $58.00 to $65.00 in a report on Wednesday, May 27th. The Goldman Sachs Group downgraded shares of GXO Logistics from a “buy” rating to a “neutral” rating and set a $68.00 price target on the stock. in a report on Wednesday, March 4th. Wells Fargo & Company cut their price target on shares of GXO Logistics from $70.00 to $65.00 and set an “overweight” rating on the stock in a report on Thursday, May 7th. Finally, Morgan Stanley reiterated an “overweight” rating and set a $75.00 price target on shares of GXO Logistics in a report on Tuesday, February 17th. Eleven research analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, GXO Logistics has a consensus rating of “Moderate Buy” and a consensus target price of $69.92.

GXO Logistics 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.