Rokos Capital Management LLP Acquires New Holdings in GXO Logistics, Inc. $GXO

Rokos Capital Management LLP bought a new stake in GXO Logistics, Inc. (NYSE:GXO) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 410,973 shares of the company’s stock, valued at approximately $21,315,000.

Several other hedge funds also recently bought and sold shares of GXO. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its holdings in shares of GXO Logistics by 29.7% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 39,867 shares of the company’s stock valued at $1,568,000 after buying an additional 9,134 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its stake in GXO Logistics by 2.4% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 377,211 shares of the company’s stock worth $14,741,000 after buying an additional 8,670 shares during the period. Geneos Wealth Management Inc. lifted its holdings in GXO Logistics by 4,775.6% during the first quarter. Geneos Wealth Management Inc. now owns 1,999 shares of the company’s stock worth $78,000 after acquiring an additional 1,958 shares in the last quarter. Hsbc Holdings PLC lifted its holdings in GXO Logistics by 2.0% during the second quarter. Hsbc Holdings PLC now owns 12,780 shares of the company’s stock worth $622,000 after acquiring an additional 253 shares in the last quarter. Finally, M&T Bank Corp acquired a new position in GXO Logistics in the second quarter valued at about $271,000. 90.67% of the stock is currently owned by institutional investors and hedge funds.

GXO Logistics Stock Up 0.9%

Shares of GXO Logistics stock opened at $53.17 on Tuesday. The business’s 50 day simple moving average is $50.26 and its 200 day simple moving average is $54.21. GXO Logistics, Inc. has a 52-week low of $45.40 and a 52-week high of $66.85. The firm has a market cap of $6.12 billion, a PE ratio of 46.64, a P/E/G ratio of 1.74 and a beta of 1.55. The company has a debt-to-equity ratio of 0.88, a quick ratio of 0.85 and a current ratio of 0.85.

GXO Logistics (NYSE:GXO) last released its quarterly earnings results on Tuesday, May 5th. The company reported $0.50 earnings per share for the quarter, topping analysts’ consensus estimates of $0.37 by $0.13. The firm had revenue of $3.30 billion during the quarter, compared to the consensus estimate of $3.22 billion. GXO Logistics had a return on equity of 10.55% and a net margin of 0.98%.The business’s revenue was up 10.8% on a year-over-year basis. During the same quarter in the prior year, the firm posted $0.29 EPS. GXO Logistics has set its FY 2026 guidance at 2.90-3.200 EPS. On average, analysts predict that GXO Logistics, Inc. will post 3.07 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

GXO has been the topic of a number of research analyst reports. Wells Fargo & Company dropped their price target on GXO Logistics from $70.00 to $65.00 and set an “overweight” rating on the stock in a research report on Thursday, May 7th. Citigroup began coverage on GXO Logistics in a research note on Wednesday, July 15th. They set a “market outperform” rating for the company. Wall Street Zen downgraded shares of GXO Logistics from a “buy” rating to a “hold” rating in a report on Saturday, July 4th. Stifel Nicolaus cut their price target on shares of GXO Logistics from $71.00 to $70.00 and set a “buy” rating on the stock in a research note on Wednesday, July 15th. Finally, Weiss Ratings cut shares of GXO Logistics from a “hold (c-)” rating to a “sell (d+)” rating in a report on Monday, June 1st. Twelve investment analysts have rated the stock with a Buy rating, two have given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus price target of $70.07.

About GXO Logistics

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.