GXO Logistics Ownership
| GXO Stock | USD 51.05 0.52 1.03% |
GXO Stock Ownership Analysis
About 99.0% of the company shares are owned by institutional investors. The book value of GXO Logistics was currently reported as 24.54. The company has Price/Earnings To Growth (PEG) ratio of 1.77. GXO Logistics had not issued any dividends in recent years. GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut. Gxo Logistics operates under Integrated Freight Logistics classification in the United States and is traded on New York Stock Exchange. It employs 120000 people. To learn more about GXO Logistics call Malcom Wilson at 203 489 1287 or check out https://www.gxo.com.Besides selling stocks to institutional investors, GXO Logistics also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different GXO Logistics' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align GXO Logistics' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
GXO Logistics Quarterly Liabilities And Stockholders Equity |
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Less than 1% of GXO Logistics are currently held by insiders. Unlike GXO Logistics' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against GXO Logistics' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of GXO Logistics' insider trades
GXO Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as GXO Logistics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GXO Logistics backward and forwards among themselves. GXO Logistics' institutional investor refers to the entity that pools money to purchase GXO Logistics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | River Road Asset Management, Llc | 2025-03-31 | 2.8 M | Alliancebernstein L.p. | 2025-03-31 | 2.5 M | Geode Capital Management, Llc | 2025-03-31 | 2.1 M | Vaughan Nelson Scarbrgh & Mccullough Lp | 2025-03-31 | 1.8 M | Swedbank Ab | 2025-03-31 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 1.6 M | Cooper Creek Partners Management Llc | 2025-03-31 | 1.4 M | Norges Bank | 2024-12-31 | 1.3 M | Axa Sa | 2025-03-31 | 1.2 M | Orbis Allan Gray Ltd | 2025-03-31 | 13.5 M | Vanguard Group Inc | 2025-03-31 | 11.4 M |
GXO Logistics Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GXO Logistics insiders, such as employees or executives, is commonly permitted as long as it does not rely on GXO Logistics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GXO Logistics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
GXO Logistics Outstanding Bonds
GXO Logistics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GXO Logistics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GXO bonds can be classified according to their maturity, which is the date when GXO Logistics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HLNLN 3625 24 MAR 32 Corp BondUS36264FAM32 | View | |
| HLNLN 3375 24 MAR 29 Corp BondUS36264FAL58 | View | |
| HLNLN 4 24 MAR 52 Corp BondUS36264FAN15 | View | |
| HLNLN 3375 24 MAR 27 Corp BondUS36264FAK75 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| US36261NAA54 Corp BondUS36261NAA54 | View |
Pair Trading with GXO Logistics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GXO Logistics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GXO Logistics will appreciate offsetting losses from the drop in the long position's value.Moving together with GXO Stock
Moving against GXO Stock
| 0.74 | NCEW | New Century Logistics | PairCorr |
| 0.62 | G | Genpact Limited | PairCorr |
| 0.58 | LSH | Lakeside Holding | PairCorr |
| 0.5 | PAL | Proficient Auto Logi | PairCorr |
| 0.44 | PSIG | PS International | PairCorr |
The ability to find closely correlated positions to GXO Logistics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GXO Logistics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GXO Logistics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GXO Logistics to buy it.
The correlation of GXO Logistics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GXO Logistics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GXO Logistics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GXO Logistics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GXO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in GXO Stock, please use our How to Invest in GXO Logistics guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GXO Logistics. If investors know GXO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GXO Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.373 | Earnings Share 0.62 | Revenue Per Share 102.478 | Quarterly Revenue Growth 0.212 | Return On Assets 0.0237 |
The market value of GXO Logistics is measured differently than its book value, which is the value of GXO that is recorded on the company's balance sheet. Investors also form their own opinion of GXO Logistics' value that differs from its market value or its book value, called intrinsic value, which is GXO Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GXO Logistics' market value can be influenced by many factors that don't directly affect GXO Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GXO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if GXO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GXO Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.