AYAL Capital Advisors Ltd Has $5.26 Million Holdings in GXO Logistics, Inc. $GXO

AYAL Capital Advisors Ltd reduced its stake in shares of GXO Logistics, Inc. (NYSE:GXO) by 21.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 100,000 shares of the company’s stock after selling 27,000 shares during the quarter. GXO Logistics makes up 1.8% of AYAL Capital Advisors Ltd’s holdings, making the stock its 12th largest holding. AYAL Capital Advisors Ltd’s holdings in GXO Logistics were worth $5,264,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors have also recently bought and sold shares of the stock. Allworth Financial LP raised its stake in shares of GXO Logistics by 175.0% in the 3rd quarter. Allworth Financial LP now owns 517 shares of the company’s stock valued at $27,000 after buying an additional 329 shares in the last quarter. Accredited Wealth Management LLC raised its stake in shares of GXO Logistics by 1,100.0% in the 3rd quarter. Accredited Wealth Management LLC now owns 600 shares of the company’s stock valued at $32,000 after buying an additional 550 shares in the last quarter. Chapman Financial Group LLC acquired a new position in shares of GXO Logistics in the 2nd quarter valued at $34,000. Fifth Third Bancorp raised its stake in shares of GXO Logistics by 22.0% in the 3rd quarter. Fifth Third Bancorp now owns 1,213 shares of the company’s stock valued at $64,000 after buying an additional 219 shares in the last quarter. Finally, Farther Finance Advisors LLC raised its stake in shares of GXO Logistics by 85.1% in the 4th quarter. Farther Finance Advisors LLC now owns 1,420 shares of the company’s stock valued at $75,000 after buying an additional 653 shares in the last quarter. 90.67% of the stock is currently owned by institutional investors and hedge funds.

GXO Logistics Stock Down 3.7%

Shares of NYSE GXO opened at $48.13 on Thursday. The firm has a market capitalization of $5.54 billion, a PE ratio of 42.22, a price-to-earnings-growth ratio of 1.66 and a beta of 1.56. The company has a current ratio of 0.85, a quick ratio of 0.85 and a debt-to-equity ratio of 0.88. GXO Logistics, Inc. has a 1 year low of $42.61 and a 1 year high of $66.85. The firm’s 50-day moving average is $51.92 and its 200-day moving average is $54.54.

GXO Logistics (NYSE:GXO) last issued its earnings results on Tuesday, May 5th. The company reported $0.50 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.37 by $0.13. The company had revenue of $3.30 billion for the quarter, compared to analyst estimates 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% on a year-over-year basis. During the same quarter last year, the firm earned $0.29 EPS. GXO Logistics has set its FY 2026 guidance at 2.90-3.200 EPS. Equities analysts expect that GXO Logistics, Inc. will post 3.06 EPS for the current year.

Analyst Upgrades and Downgrades

A number of equities analysts have recently issued reports on GXO shares. Stifel Nicolaus set a $71.00 price objective on shares of GXO Logistics in a research note on Thursday, May 7th. Barclays raised shares of GXO Logistics from an “equal weight” rating to an “overweight” rating and upped their target price for the stock from $58.00 to $65.00 in a report on Wednesday, May 27th. The Goldman Sachs Group lowered shares of GXO Logistics from a “buy” rating to a “neutral” rating and set a $68.00 target price on the stock. in a report on Wednesday, March 4th. Wall Street Zen raised shares of GXO Logistics from a “hold” rating to a “buy” rating in a report on Sunday, May 31st. Finally, Weiss Ratings lowered shares of GXO Logistics from a “hold (c-)” rating to a “sell (d+)” rating in a report on Monday, June 1st. Eleven equities research analysts have rated the stock with a Buy rating, one has given a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus price target 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.