GXO Smart Money
GXO Logistics, Inc.
1W: +4.0%
1M: +11.8%
3M: -2.9%
YTD: -7.8%
1Y: -8.4%
3Y: -4.3%
5Y: -41.1%
$50.04
+0.73 (+1.48%)
Pre-Market: $50.44 (+0.40, +0.79%)
Weekly Expected Move ±2.6%
$46
$47
$48
$50
$51
Credit Risk of going bust: higher than 58% of companies Debt: 51.6% of company value Bonds: $92.0M held by 156 funds, 100 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.42 (down 95%), GXO Logistics, Inc. would be worth roughly what it owes.
Total debt $6.12B against a stock market value of $5.74B.
Distance to default 4.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.98B (short-term plus half of long-term), stock volatility 40.5%; Altman Z'' 0.24. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.42 (down 95%), GXO Logistics, Inc. would be worth roughly what it owes.
Total debt $6.12B against a stock market value of $5.74B.
Distance to default 4.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.98B (short-term plus half of long-term), stock volatility 40.5%; Altman Z'' 0.24. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026532
Institutions Holding
+0 vs prior
107.2%
Ownership
+4.61%
65
New
167
Increased
206
Reduced
50
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-20 | Kelleher Patrick Michael | officer: chief executive officer | F-Tax Withholding | 4,604 | $46.63 | $215K | Filing |
| 2026-07-01 | Bracken Laura L. | officer: interim cao | F-Tax Withholding | 746 | $50.70 | $38K | Filing |
| 2026-04-08 | Refsgaard Corinna | officer: chief human resources officer | F-Tax Withholding | 2,222 | $53.27 | $118K | Filing |
| 2026-04-01 | Kirsis Karlis | officer: chief legal officer | F-Tax Withholding | 980 | $51.85 | $51K | Filing |
| 2026-04-01 | Fogarty Elizabeth | officer: chief communications officer | F-Tax Withholding | 435 | $51.85 | $23K | Filing |
| 2026-02-02 | Blanchett Paul | officer: chief accounting officer | F-Tax Withholding | 1,275 | $56.59 | $72K | Filing |
| 2026-01-15 | Oran Baris | officer: chief financial officer | F-Tax Withholding | 7,811 | $56.93 | $445K | Filing |
| 2026-01-15 | Kirsis Karlis | officer: chief legal officer | F-Tax Withholding | 2,776 | $56.93 | $158K | Filing |
| 2026-01-15 | Fogarty Elizabeth | officer: chief communications officer | F-Tax Withholding | 1,796 | $56.93 | $102K | Filing |
| 2026-01-15 | Cawston Richard | officer: chief revenue officer | F-Tax Withholding | 5,248 | $56.93 | $299K | Filing |
| 2026-01-15 | Blanchett Paul | officer: chief accounting officer | F-Tax Withholding | 1,495 | $56.93 | $85K | Filing |
| 2025-11-28 | Cooper Todd C | director | P-Purchase | 6,000 | $50.59 | $304K | Filing |
| 2025-05-13 | BRADLEY S JACOBS | director | A-Grant/Award | 3,617 | $— | $0 | Filing |
| 2025-04-08 | Refsgaard Corinna | officer: chief human resources officer | F-Tax Withholding | 415 | $34.12 | $14K | Filing |
| 2025-04-01 | Wilson Malcolm | officer: chief executive officer | F-Tax Withholding | 1,763 | $39.08 | $69K | Filing |
| 2025-04-01 | Oran Baris | officer: chief financial officer | F-Tax Withholding | 6,662 | $39.08 | $260K | Filing |
| 2025-04-01 | Kirsis Karlis | officer: chief legal officer | F-Tax Withholding | 980 | $39.08 | $38K | Filing |
| 2025-04-01 | Fogarty Elizabeth | officer: chief communications officer | F-Tax Withholding | 435 | $39.08 | $17K | Filing |
| 2025-04-01 | Cawston Richard | officer: chief revenue officer | F-Tax Withholding | 793 | $39.08 | $31K | Filing |
| 2025-04-01 | Blanchett Paul | officer: chief accounting officer | F-Tax Withholding | 483 | $39.08 | $19K | Filing |
| 2025-03-10 | Kirsis Karlis | officer: chief legal officer | F-Tax Withholding | 768 | $38.10 | $29K | Filing |
| 2025-03-10 | Wilson Malcolm | officer: chief executive officer | F-Tax Withholding | 1,647 | $38.10 | $63K | Filing |
| 2025-03-10 | Cawston Richard | officer: chief revenue officer | F-Tax Withholding | 1,098 | $38.10 | $42K | Filing |
| 2025-03-10 | Blanchett Paul | officer: chief accounting officer | F-Tax Withholding | 432 | $38.10 | $16K | Filing |
| 2025-03-07 | Wilson Malcolm | officer: chief executive officer | F-Tax Withholding | 6,880 | $38.38 | $264K | Filing |
🏛️ Congressional Trades
7 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-11-18 | John Karl Fetterman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2025-11-18 | John Fetterman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2022-07-27 | Lois Frankel | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-25 | Lois Frankel | House | Sell | $1,001 - $15,000 | Filing |
| 2022-04-27 | Lois Frankel | House | Buy | $1,001 - $15,000 | Filing |
| 2021-08-04 | Lois Frankel | House | Buy | $1,001 - $15,000 | Filing |
| 2021-08-02 | Fred Upton | House | Sell | $250,001 - $500,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 13,424,844 | $681M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 11,280,366 | $572M | +953,758 | 2026-06-30 | Filing |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 5,250,000 | $266M | +2,000,000 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,201,222 | $264M | +57,367 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 5,164,894 | $262M | +298,027 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,915,008 | $249M | -21,269 | 2026-06-30 | Filing |
| Clearbridge Investments, LLC | 4,721,626 | $239M | -6,510 | 2026-06-30 | Filing |
| FMR LLC | 4,148,859 | $210M | +742,413 | 2026-06-30 | Filing |
| STATE STREET CORP | 3,837,044 | $195M | +219,927 | 2026-06-30 | Filing |
| River Road Asset Management, LLC | 3,262,754 | $165M | -278,387 | 2026-06-30 | Filing |
| Khrom Capital Management LLC | 2,853,117 | $145M | +864,734 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 2,357,217 | $120M | -17,652 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 2,287,205 | $119M | -13,339 | 2026-06-30 | Filing |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,164,290 | $110M | +1,322,264 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,133,849 | $108M | +35,027 | 2026-06-30 | Filing |
| Focus Partners Wealth | 2,070,094 | $105M | -2,115,181 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,785,231 | $91M | -469,096 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,246,465 | $63M | +1,246,465 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,246,465 | $63M | +1,328 | 2026-06-30 | Filing |
| BROWN BROTHERS HARRIMAN & CO | 1,216,483 | $62M | -151,802 | 2026-06-30 | Filing |