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Analysis of [GXO] GXO Logistics Inc
Data updated 2024-Dec-20 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-20 Friday
| Open | $42.75 | High | $43.45 +1.64% |
|---|---|---|---|
| Close | $41.96 | Low | $41.95 -1.87% |
| Volume | 4.52 Million 1.34x | Volatility | 3.58% |
| Change |
$-0.80
-1.87%
|
Streak | ↓ 9 days -15.66% |
| 20d SMA | $52.19 -19.6% | 50d SMA | $57.19 -26.6% | 100d SMA | $53.52 -21.6% | 200d SMA | $52.23 -19.7% |
| RSI | 14 | MACD | -0.99 | ADX | 43.8 | Stochastic Oscillator | 0.1 0.5 |
| CCI | -117.4 | ATR | 1.71 | OBV | -15.9 Million | Chaikin A/D | -23.5 Million |
| Market Cap | 6.24 B | PEG Ratio | 1.59 | Trailing P/E | 27.3 | Forward P/E | 19.1 |
| Price/Sales (ttm) | 0.64 | Price/Book (mrq) | 2.14 | EV/Revenue (ttm) | 1.01 | EV/EBITDA (ttm) | 14.5 |
| % Held by Insiders | 0.82% | % Held by Institutions | 95.62% | Shares Short | 2.29 M | Shares Short (prior month) | 2.38 M |
| Short Ratio | 2.02 | Short % of Outstanding | 1.92% | Short % of Float | 1.94% | Shares Short Change (mom) | -3.8% |
| Revenue/Share (ttm) | $82.23 | Profit Margin (ttm) | 2.34% | Operating Margin (ttm) | 3.94% | EBITDA (ttm) | 753 M |
| Diluted EPS (ttm) | $1.92 | Current Ratio (mrq) | 0.98 | Return on Assets (ttm) | 2.62% | Return on Equity (ttm) | 8.29% |
| Qtr Earnings Growth (yoy) | 58.70% | Qtr Revenue Growth (yoy) | 5.00% | Operating Cash Flow (ttm) | 558 M | Free Cash Flow (ttm) | 239 M |
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Daily Performance for GXO Logistics Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for GXO Logistics Inc up to close of 2024-Dec-20 at $41.96
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-13.50%
|
-13.4%
|
+0.0%
|
15.5%
|
-6.5%
|
-5.6%
|
1.34x
|
|
02 Trailing 10-days
|
|
-15.66%
|
-17.5%
|
+0.0%
|
21.2%
|
-10.8%
|
-10.5%
|
1.12x
|
|
03 Trailing 20-days
|
|
-30.07%
|
-32.2%
|
+0.0%
|
47.6%
|
-19.6%
|
-16.6%
|
1.12x
|
|
04 Trailing 30-days
|
|
-30.53%
|
-32.2%
|
+0.0%
|
47.6%
|
-23.2%
|
-19.7%
|
0.97x
|
|
05 Trailing 50-days
|
|
-27.74%
|
-33.7%
|
+0.0%
|
51.0%
|
-26.6%
|
-21.9%
|
1.24x
|
|
06 Trailing 100-days
|
|
-25.04%
|
-33.7%
|
+0.0%
|
51.0%
|
-21.6%
|
-22.2%
|
1.16x
|
|
07 Trailing 200-days
|
|
-15.81%
|
-33.7%
|
+0.0%
|
51.0%
|
-19.7%
|
-21.8%
|
1.05x
|
|
08 Month-to-date
|
|
-31.02%
|
-31.4%
|
+0.0%
|
45.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-19.42%
|
-33.7%
|
+0.0%
|
51.0%
|
|
|
|
|
10 Year-to-date
|
|
-31.39%
|
-33.7%
|
+0.0%
|
51.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-31.77%
|
-33.7%
|
+0.0%
|
51.0%
|
|
|
|
1-year Performance Benchmarks for GXO Logistics Inc:
Related to GXO Logistics Inc
Information for GXO Logistics Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-20 on Google
SEC Reports : Quarterly reports around 2024-Dec-20 on SEC Edgar
Compare GXO Logistics Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes GXO Logistics Inc
Industry : Freight & Logistics industry performance which includes GXO Logistics Inc