In the latest quarter, 8 analysts provided ratings for GXO Logistics (NYSE:GXO), showcasing a mix of bullish and bearish perspectives.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 4 | 3 | 1 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 2 | 1 | 0 | 0 | 0 |
| 2M Ago | 2 | 1 | 0 | 0 | 0 |
| 3M Ago | 0 | 0 | 1 | 0 | 0 |
Analysts have set 12-month price targets for GXO Logistics, revealing an average target of $69.12, a high estimate of $82.00, and a low estimate of $50.00. Experiencing a 8.15% decline, the current average is now lower than the previous average price target of $75.25.
Exploring Analyst Ratings: An In-Depth Overview
The analysis of recent analyst actions sheds light on the perception of GXO Logistics by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Christian Wetherbee | Wells Fargo | Announces | Overweight | $58.00 | - |
| J. Bruce Chan | Stifel | Maintains | Buy | $74.00 | - |
| Ravi Shanker | Morgan Stanley | Announces | Overweight | $70.00 | - |
| Jason Seidl | TD Cowen | Raises | Buy | $82.00 | $80.00 |
| Jason Seidl | TD Cowen | Raises | Buy | $80.00 | $78.00 |
| Rick Paterson | Loop Capital | Lowers | Buy | $74.00 | $76.00 |
| Brian Ossenbeck | JP Morgan | Lowers | Overweight | $65.00 | $67.00 |
| Hugo Watkins | Exane BNP Paribas | Announces | Neutral | $50.00 | - |
Key Insights:
- Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to GXO Logistics. This insight gives a snapshot of analysts' perspectives on the current state of the company.
- Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of GXO Logistics compared to the broader market.
- Price Targets: Analysts provide insights into price targets, offering estimates for the future value of GXO Logistics's stock. This comparison reveals trends in analysts' expectations over time.
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of GXO Logistics's market standing. Stay informed and make data-driven decisions with our Ratings Table.
Stay up to date on GXO Logistics analyst ratings.
About GXO Logistics
GXO Logistics Inc is a contract logistics company. Its revenue is diversified across numerous verticals and customers, including many multinational corporations. It provides warehousing and distribution, order fulfillment, e-commerce, reverse logistics, and other supply chain services differentiated by its ability to deliver technology-enabled, customized solutions at scale. Geographically, it generates revenue from the United Kingdom, the United States, the Netherlands, France, Spain, Italy, and other countries, and derives the majority of its revenue from the United Kingdom.
Unraveling the Financial Story of GXO Logistics
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Revenue Growth: Over the 3 months period, GXO Logistics showcased positive performance, achieving a revenue growth rate of 5.73% as of 31 March, 2024. This reflects a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Industrials sector.
Net Margin: GXO Logistics's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of -1.51%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): GXO Logistics's ROE stands out, surpassing industry averages. With an impressive ROE of -1.28%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of -0.39%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: GXO Logistics's debt-to-equity ratio is below the industry average. With a ratio of 1.42, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
The Significance of Analyst Ratings Explained
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
This article was generated by Benzinga's automated content engine and reviewed by an editor.