A new trading day began on Tuesday, with GXO Logistics Inc (NYSE: GXO) stock price down -2.66% from the previous day of trading, before settling in for the closing price of $62.29. GXO’s price has ranged from $46.07 to $63.33 over the past 52 weeks.
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During the last 5-year period, the sales growth of Industrials Sector giant was 10.46%. Meanwhile, its annual earnings per share averaged 6.88%. With a float of $117.14 million, this company’s outstanding shares have now reached $119.06 million.
Let’s determine the extent of company efficiency that accounts for 131000 employees. In terms of profitability, gross margin is 13.13%, operating margin of 3.25%, and the pretax margin is 1.52%.
GXO Logistics Inc (GXO) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Integrated Freight & Logistics Industry. The insider ownership of GXO Logistics Inc is 1.95%, while institutional ownership is 92.56%. The most recent insider transaction that took place on Jun 11 ’24, was worth 499,500. In this transaction Chief Executive Officer of this company bought 10,000 shares at a rate of $49.95, taking the stock ownership to the 100,814 shares. Before that another transaction happened on Mar 08 ’24, when Company’s Director sold 13,370 for $50.00, making the entire transaction worth $668,500. This insider now owns 7,481 shares in total.
GXO Logistics Inc (GXO) Recent Fiscal highlights
In its latest quarterly report, released on 6/30/2024, the company reported earnings of 0.69 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.96 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 6.88% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 13.00% during the next five years compared to 25.12% growth over the previous five years of trading.
GXO Logistics Inc (NYSE: GXO) Trading Performance Indicators
Here are GXO Logistics Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.86. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.70. Likewise, its price to free cash flow for the trailing twelve months is 21.43.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.17, a number that is poised to hit 0.77 in the next quarter and is forecasted to reach 3.31 in one year’s time.
Technical Analysis of GXO Logistics Inc (GXO)
Looking closely at GXO Logistics Inc (NYSE: GXO), its last 5-days average volume was 1.61 million, which is a jump from its year-to-date volume of 0.91 million. As of the previous 9 days, the stock’s Stochastic %D was 84.83%. Additionally, its Average True Range was 1.78.
During the past 100 days, GXO Logistics Inc’s (GXO) raw stochastic average was set at 84.36%, which indicates a significant increase from 81.98% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 61.94% in the past 14 days, which was higher than the 38.00% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $51.93, while its 200-day Moving Average is $51.95. However, in the short run, GXO Logistics Inc’s stock first resistance to watch stands at $61.86. Second resistance stands at $63.09. The third major resistance level sits at $63.74. If the price goes on to break the first support level at $59.98, it is likely to go to the next support level at $59.33. Now, if the price goes above the second support level, the third support stands at $58.10.
GXO Logistics Inc (NYSE: GXO) Key Stats
With a market capitalization of 7.24 billion, the company has a total of 119,432K Shares Outstanding. Currently, annual sales are 9,778 M while annual income is 229,000 K. The company’s previous quarter sales were 2,846 M while its latest quarter income was 38,000 K.