Large gap with delayed quotes
|
Last quote
09/03/2025
-
19:49:53
|
Bid
09/03/2025 -
19:51:17
|
Bid Volume |
Ask
09/03/2025 -
19:51:17
|
Ask Volume |
|---|---|---|---|---|
|
50.84
-0.41
(
-0.80% )
|
50.83
|
200 |
50.89
|
300 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 21.03.2025.
Interest
Strong
Strong
Three stars since 19.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.06.2025 at a price of 49.00.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 02.05.2025.
4wk Rel Perf
3.77%
3.77%
The four-week dividend-adjusted overperformance versus SP500 is 3.77%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 21.03.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.08%.
Mkt Cap in $bn
6.03
6.03
With a market capitalization between $2 & $8bn, GXO LOG is considered a mid-cap stock.
G/PE Ratio
0.96
0.96
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
14.20
14.20
The estimated PE is for the year 2027.
LT Growth
13.69%
13.69%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
125
125
For 1% of index variation, the stock varies on average by 1.25%.
Correlation
0.50
0.50
50.33% of stock movements are explained by index variations.
Value at Risk
12.30
12.30
The value at risk is estimated at USD 12.30. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
14.01.2022
14.01.2022