Harel Insurance Investments & Financial Services Ltd. Sells 792,000 Shares of GXO Logistics, Inc. $GXO

Harel Insurance Investments & Financial Services Ltd. lessened its stake in shares of GXO Logistics, Inc. (NYSE:GXO) by 98.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 12,500 shares of the company’s stock after selling 792,000 shares during the period. Harel Insurance Investments & Financial Services Ltd.’s holdings in GXO Logistics were worth $658,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Principal Financial Group Inc. boosted its position in shares of GXO Logistics by 15.1% during the 3rd quarter. Principal Financial Group Inc. now owns 404,878 shares of the company’s stock worth $21,414,000 after purchasing an additional 52,979 shares in the last quarter. New York State Common Retirement Fund boosted its position in shares of GXO Logistics by 22.0% during the 3rd quarter. New York State Common Retirement Fund now owns 259,492 shares of the company’s stock worth $13,725,000 after purchasing an additional 46,853 shares in the last quarter. Citizens Financial Group Inc. RI bought a new position in shares of GXO Logistics during the 3rd quarter worth about $795,000. WINTON GROUP Ltd bought a new position in shares of GXO Logistics during the 3rd quarter worth about $11,960,000. Finally, Dimensional Fund Advisors LP boosted its position in shares of GXO Logistics by 3.0% during the 3rd quarter. Dimensional Fund Advisors LP now owns 4,206,334 shares of the company’s stock worth $222,473,000 after purchasing an additional 121,486 shares in the last quarter. Institutional investors own 90.67% of the company’s stock.

GXO Logistics Price Performance

Shares of NYSE GXO opened at $49.89 on Thursday. GXO Logistics, Inc. has a fifty-two week low of $37.97 and a fifty-two week high of $66.85. The stock has a market cap of $5.74 billion, a price-to-earnings ratio of 43.76, a PEG ratio of 1.68 and a beta of 1.62. The company has a debt-to-equity ratio of 0.87, a quick ratio of 0.85 and a current ratio of 0.85. The firm’s 50-day simple moving average is $55.47 and its 200 day simple moving average is $55.11.

GXO Logistics (NYSE:GXO) last announced its quarterly earnings results on Tuesday, May 5th. The company reported $0.50 earnings per share for the quarter, beating the consensus estimate of $0.37 by $0.13. GXO Logistics had a net margin of 0.98% and a return on equity of 10.56%. The business had revenue of $3.30 billion for the quarter, compared to analysts’ expectations of $3.22 billion. During the same quarter last year, the firm earned $0.29 EPS. The firm’s revenue for the quarter was up 10.8% compared to the same quarter last year. GXO Logistics has set its FY 2026 guidance at 2.90-3.200 EPS. As a group, research analysts anticipate that GXO Logistics, Inc. will post 3 earnings per share for the current fiscal year.

Analysts Set New Price Targets

A number of equities analysts have recently issued reports on GXO shares. Citigroup increased their price objective on shares of GXO Logistics from $66.00 to $68.00 and gave the stock a “buy” rating in a research report on Wednesday, February 11th. Morgan Stanley reaffirmed an “overweight” rating and issued a $75.00 price target on shares of GXO Logistics in a research report on Tuesday, February 17th. Weiss Ratings cut shares of GXO Logistics from a “sell (d+)” rating to a “sell (d)” rating in a research report on Monday. Wells Fargo & Company raised their price target on shares of GXO Logistics from $65.00 to $70.00 and gave the company an “overweight” rating in a research report on Thursday, February 12th. Finally, Truist Financial raised their price target on shares of GXO Logistics from $65.00 to $70.00 and gave the company a “buy” rating in a research report on Thursday, February 12th. Ten investment analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $69.17.

Key Stories Impacting GXO Logistics

Here are the key news stories impacting GXO Logistics this week:

• Positive Sentiment: Q1 results beat expectations — GXO reported $0.50 EPS vs. ~$0.37 consensus and $3.30B revenue (up 10.8% YoY), showing improved profitability and top‑line growth. This is the main near‑term positive catalyst. GXO Reports First Quarter 2026 Results
• Positive Sentiment: Management raised FY‑2026 guidance for adjusted EBITDA and adjusted diluted EPS (guidance range 2.90–3.20 EPS), providing reassurance that the beat is expected to translate into full‑year improvement. This supports valuation given prior uncertainty. GXO raises 2026 outlook, dismisses Amazon logistics threat
• Positive Sentiment: New business wins and pipeline: GXO cited $227M of new wins (≈40% in strategic growth verticals) and a record $2.7B sales pipeline — indicators of continued revenue momentum and potential backlog conversion. GXO Reports First Quarter 2026 Results
• Neutral Sentiment: Earnings call/transcript includes management commentary on automation, IQ/AI investments and margin levers — useful for modeling future margins but dependent on execution timing. Read the transcript for specifics that could shift estimates. GXO Logistics, Inc. (GXO) Q1 2026 Earnings Call Transcript
• Negative Sentiment: Competitive risk: coverage highlights Amazon’s logistics expansion and how that is pressuring parts of the logistics sector — headlines can drive volatility and have led to sector selloffs despite GXO’s results. Monitor customer wins/losses and commentary on retailer strategy shifts. Amazon’s logistics push rattles GXO as retailers shift strategies
• Negative Sentiment: Macro/market reaction: a single Amazon move has previously driven sharp declines in logistics peers, underscoring the potential for headline‑driven downside even when fundamentals are improving. One move from Amazon takes logistics stocks lower on Wall Street by up to 24%

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.