GXO GXO Logistics

BULLISH Impact: 8/10 PRESS-RELEASE
Horizon days Filed May 5, 2026 Processed 18d 6h ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+5d ⚠ clustered
GXO ▲ +0.86% at T+5d
LONG call ✓ call won +0.86% · α vs SPY -0.27% · entry $49.91 → $50.34
Next anchor: T+20d in 10d
Last close $47.47 (close May 22) · -4.89% from $49.91 entry
Entry anchored
May 5, 03:59 PM ET
via Databento tick
T+1d
0.00%
call 0.00% · α +0.33%
$49.91
settled 18d ago
T+5d
+0.86%
call +0.86% · α -0.27%
$50.34
settled 12d ago
T+20d
call — · α —
in 10d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

GXO Logistics reported Q1 2026 adjusted diluted EPS of $0.50, well above the $0.37 consensus, and revenue of $3.3B (+10.8% YoY, organic +4.1%) versus $3.22B consensus. The company raised full-year 2026 adjusted EBITDA guidance to $935M-$975M and adjusted EPS to $2.90-$3.20, citing strong commercial momentum and a record $2.7B pipeline.

Key Financial Metrics

Free Cash Flow
-$31.0M

Actionable Insight

The strong beat and raised guidance, combined with record pipeline growth, signal accelerating momentum in higher-margin verticals. Watch for continued organic revenue acceleration and free cash flow conversion toward the 30-40% target; the stock should re-rate higher on improved visibility.

Key Facts

  • Adjusted diluted EPS of $0.50 vs consensus $0.37 (35.1% beat)
  • Revenue $3.3B vs consensus $3.22B, up 10.8% YoY; organic revenue growth 4.1%
  • Raised FY2026 adjusted EBITDA guidance to $935M-$975M (from $930M-$970M)
  • Raised FY2026 adjusted diluted EPS guidance to $2.90-$3.20 (from $2.85-$3.15)
  • Record sales pipeline of $2.7B; North America pipeline grew 35% sequentially
  • Adjusted EBITDA of $200M in Q1, up from $163M a year ago; margin expanded to 6.1% from 5.5%
  • Net income of $5M vs net loss of $95M in prior year; GAAP EPS $0.03 vs -$0.81
  • Free cash flow was a use of $31M vs use of $48M in Q1 2025

Financial Impact

EPS beat of $0.13 (35.1%) on consensus $0.37; revenue beat of ~$80M (2.5%) on consensus $3.22B; guidance raised by $25M at midpoint for EBITDA and $0.05 for EPS

revenueepsadjustedEbitdaguidance

Risk Factors

  • GAAP EPS of $0.03 is thin; adjusted EPS relies on significant add-backs ($54M in adjustments)
  • Free cash flow remains negative ($31M use) despite improvement; conversion target of 30-40% still distant
  • Net debt of $2.3B and leverage ratio of 2.5x leave limited balance sheet flexibility

Market Snapshot

Exchange
NYSE
Sector
Transportation Services
Analyst Consensus
85% bullish (20 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3288311
14 reports for GXO
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for GXO — sortable, filterable
Type Now
May 13, 2026
10d ago
DEFA14A
NEUTRAL ★ 2/10
awaiting T+5
May 5, 2026
18d ago
8-K
BULLISH ★ 7/10
$49.91 $50.34▲ +0.86%▼ −0.27%$47.47 (−4.89%)
May 5, 2026
18d ago
8-K
BULLISH ★ 8/10
$49.91 $50.34▲ +0.86%▼ −0.27%$47.47 (−4.89%)
May 5, 2026
18d ago
Press Release
BULLISH ★ 8/10
$49.91 $50.34▲ +0.86%▼ −0.27%$47.47 (−4.89%)
Apr 15, 2026
5w ago
Press Release
NEUTRAL ★ 4/10
$55.76 $57.36▲ +2.87%▲ +1.23%$47.47 (−14.87%)
Apr 13, 2026
5w ago
Press Release
NEUTRAL ★ 3/10
$56.60 $59.26▲ +4.70%▲ +1.40%$47.47 (−16.13%)
Apr 9, 2026
6w ago
Press Release
NEUTRAL ★ 3/10
$55.99 $57.07▲ +1.93%▼ −1.26%$47.47 (−15.22%)
Apr 2, 2026
7w ago
Press Release
NEUTRAL ★ 3/10
$53.08 $56.07▲ +5.63%▲ +2.01%$47.47 (−10.57%)
Mar 19, 2026
9w ago
Press Release
NEUTRAL ★ 4/10
$51.27 $51.72▲ +0.88%▲ +3.09%$47.47 (−7.41%)
Mar 18, 2026
9w ago
Press Release
NEUTRAL ★ 4/10
$53.24 $52.16▼ −2.03%▼ −1.31%$47.47 (−10.84%)
Showing 10 of 14

US Market Status

Market Closed — Opens Tue (34h 51m)

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