GXO Logistics Inc

GXO Logistics Inc(GXO)の株式分析

$48.100

+0.596 (+1.24%)終値時点

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高値
48.910
始値
47.410
出来高加重平均価格
48.14
出来高
807.56K
時価総額
5.92B
安値
47.410
売買代金
38.88M
EV/EBITDA(TTM)
11.90

GXO Logistics, Inc. is a contract logistics provider. The Company provides its customers with value-added warehousing and distribution, order fulfillment, e-commerce, reverse logistics and other supply chain services to deliver technology-enabled customized solutions. It offers its technology in three areas: labor and inventory management productivity, intelligent warehouse automation and predictive analytics, all of which are integrated through its warehouse management platform. The Company has three reporting units: Americas and Asia-Pacific; United Kingdom; and Ireland and Continental Europe. It operates approximately 1,043 facilities worldwide, totaling 221 million square feet of space, primarily on behalf of large corporations that have outsourced their warehousing, distribution, and other related activities to the Company. Its intelligent warehouse automation includes deployments of autonomous robots and collaborative robots (cobots), automated sortation systems and others.

gxo.com

AI分析 of GXO Logistics Inc (GXO)

買い

GXO Logistics Inc is a good buy right now due to its recent positive business growth, with $410 million in new contracts secured, reflecting a 34% year-over-year increase. The forward P/E ratio of 13.25 suggests the stock is undervalued compared to its earnings potential. Additionally, the RSI is at 67.20, indicating strong momentum. However, the stock has seen a year-to-date decline of 13.11%, which poses a risk if market conditions do not improve.

バリュエーション指標

GXO Logistics Inc(GXO)の現在の予想PERは13.24で、5年平均は19.33です。

予想PER

割安
5年平均 P/E
19.33
現在のP/E
13.24
割高
24.70
割安
13.96

予想EV/EBITDA

適正
5年平均 EV/EBITDA
14.32
現在のEV/EBITDA
11.90
割高
19.20
割安
9.44

予想PSR

適正
5年平均 P/S
0.57
現在のP/S
0.37
割高
0.79
割安
0.36

Alphio AI による GXO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%GXO

$59.69

シナリオ価格

基

基本

基本 · 50%GXO

$50.53

シナリオ価格

弱

弱気

弱気 · 25%GXO

$49.76

シナリオ価格

GXO を保有するクジラ

C

Capstone Investment Advisors, LLC

+ を保有GXO

+4.46%

3か月リターン

A

AMI Asset Management Corp

+ を保有GXO

+3.94%

3か月リターン

W

Winton Capital Group Limited

+ を保有GXO

+0.68%

3か月リターン

G

Global Alpha Capital Management Ltd.

+ を保有GXO

-5.67%

3か月リターン

S

Spruce House Investment Management LLC

+ を保有GXO

-8.74%

3か月リターン

イベントタイムライン

2026-10-15 (ET)

08:30:00

GXO Logistics Expands Partnership with Action, Operates New Distribution Center

2026-09-29 (ET)

07:30:00

GXO Logistics Establishes 10-Year Strategic Relationship with Columbia Sportswear

2026-09-28 (ET)

07:30:00

GXO Logistics Appoints Dan Davis as President of Aerospace & Defense

2026-09-23 (ET)

07:30:00

GXO Logistics Launches Global Labor Management System Pilots

2026-09-03 (ET)

07:30:00

GXO Logistics Expands Tech Organization, Appoints New CIO

ニュース

GXO のよくある質問 — Alphio AI が回答

GXO Logistics, Inc. is a contract logistics provider. The Company provides its customers with value-added warehousing and distribution, order fulfillment, e-commerce, reverse logistics and other supply chain services to deliver technology-enabled customized solutions. It offers its technology in three areas: labor and inventory management productivity, intelligent warehouse automation and predictive analytics, all of which are integrated through its warehouse management platform. The Company has three reporting units: Americas and Asia-Pacific; United Kingdom; and Ireland and Continental Europe. It operates approximately 1,043 facilities worldwide, totaling 221 million square feet of space, primarily on behalf of large corporations that have outsourced their warehousing, distribution, and other related activities to the Company. Its intelligent warehouse automation includes deployments of autonomous robots and collaborative robots (cobots), automated sortation systems and others. It operates in the Industrials sector (TRANSPORTATION SERVICES industry).

GXO Logistics Inc is a good buy right now due to its recent positive business growth, with $410 million in new contracts secured, reflecting a 34% year-over-year increase. The forward P/E ratio of 13.25 suggests the stock is undervalued compared to its earnings potential. Additionally, the RSI is at 67.20, indicating strong momentum. However, the stock has seen a year-to-date decline of 13.11%, which poses a risk if market conditions do not improve.

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