Arvin Capital Management LP Has $26.70 Million Holdings in GXO Logistics, Inc. $GXO

Arvin Capital Management LP increased its position in GXO Logistics, Inc. (NYSE:GXO) by 15.1% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 507,159 shares of the company’s stock after buying an additional 66,359 shares during the period. GXO Logistics comprises approximately 5.0% of Arvin Capital Management LP’s holdings, making the stock its 6th largest position. Arvin Capital Management LP owned 0.44% of GXO Logistics worth $26,697,000 at the end of the most recent quarter.

Other hedge funds also recently bought and sold shares of the company. WINTON GROUP Ltd bought a new position in GXO Logistics in the 3rd quarter worth $11,960,000. Dimensional Fund Advisors LP boosted its holdings in GXO Logistics by 3.0% in the 3rd quarter. Dimensional Fund Advisors LP now owns 4,206,334 shares of the company’s stock worth $222,473,000 after buying an additional 121,486 shares during the period. William Blair Investment Management LLC boosted its holdings in GXO Logistics by 24.5% in the 3rd quarter. William Blair Investment Management LLC now owns 660,919 shares of the company’s stock worth $34,956,000 after buying an additional 129,920 shares during the period. Comerica Bank boosted its holdings in GXO Logistics by 76.2% in the 4th quarter. Comerica Bank now owns 122,446 shares of the company’s stock worth $6,446,000 after buying an additional 52,950 shares during the period. Finally, Penn Capital Management Company LLC boosted its holdings in GXO Logistics by 41.6% in the 3rd quarter. Penn Capital Management Company LLC now owns 317,342 shares of the company’s stock worth $16,826,000 after buying an additional 93,286 shares during the period. Institutional investors own 90.67% of the company’s stock.

GXO Logistics Stock Down 0.4%

Shares of GXO stock opened at $49.61 on Friday. The stock has a market cap of $5.71 billion, a P/E ratio of 43.52, a PEG ratio of 1.65 and a beta of 1.56. GXO Logistics, Inc. has a 52 week low of $42.49 and a 52 week high of $66.85. The company has a quick ratio of 0.85, a current ratio of 0.85 and a debt-to-equity ratio of 0.88. The company’s fifty day simple moving average is $52.13 and its two-hundred day simple moving average is $54.51.

GXO Logistics (NYSE:GXO) last announced 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 firm had revenue of $3.30 billion for the quarter, compared to analysts’ expectations of $3.22 billion. GXO Logistics had a net margin of 0.98% and a return on equity of 10.55%. The business’s revenue was up 10.8% compared to the same quarter last year. During the same period in the prior year, the company earned $0.29 EPS. GXO Logistics has set its FY 2026 guidance at 2.90-3.200 EPS. Analysts predict that GXO Logistics, Inc. will post 3.06 EPS for the current fiscal year.

Wall Street Analyst Weigh In

Several brokerages have commented on GXO. Wall Street Zen upgraded shares of GXO Logistics from a “hold” rating to a “buy” rating in a research note on Sunday, May 31st. Morgan Stanley reiterated an “overweight” rating and issued a $75.00 price target on shares of GXO Logistics in a research note on Tuesday, February 17th. The Goldman Sachs Group cut shares of GXO Logistics from a “buy” rating to a “neutral” rating and set a $68.00 price target on the stock. in a research note on Wednesday, March 4th. Weiss Ratings cut shares of GXO Logistics from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Monday, June 1st. Finally, Wells Fargo & Company decreased their price target on shares of GXO Logistics from $70.00 to $65.00 and set an “overweight” rating on the stock in a research note on Thursday, May 7th. Eleven analysts have rated the stock with a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $69.92.

GXO Logistics Company 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.