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FedEx Corp

FDX
369.230USD
+5.270+1.45%
Close 02/06, 16:00ETQuotes delayed by 15 min
86.77BMarket Cap
20.31P/E TTM

FedEx Corp

369.230
+5.270+1.45%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of FedEx Corp

Currency: USD Updated: 2026-02-06

Key Insights

FedEx Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 326.12.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

FedEx Corp's Score

Industry at a Glance

Industry Ranking
12 / 75
Overall Ranking
97 / 4521
Industry
Freight & Logistics Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative-

FedEx Corp Highlights

StrengthsRisks
FedEx Corporation provides customers and businesses with a portfolio of transportation, e-commerce, and business services. The Company offers integrated business solutions utilizing its flexible and efficient global network. Its segments include Federal Express, FedEx Freight, and Corporate, other, and eliminations. Federal Express segment includes express transportation, small-package ground delivery, and freight transportation, and it also operates combined sales, marketing, administrative, and information-technology functions in shared service operations for United States customers. FedEx Freight segment includes FedEx Freight (LTL freight transportation) and FedEx Custom Critical (time-critical transportation). Corporate, other, and elimination segments include FedEx Dataworks, Inc. (FedEx Dataworks), FedEx Office and Print Services, Inc. (FedEx Office), and FedEx Logistics, Inc. (FedEx Logistics). FedEx Logistics offers customs brokerage, specialty transportation, and others.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 87.93B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 32.76%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 32.76%.
Overvalued
The company’s latest PB is 3.08, at a high 3-year percentile range.
Held by ETHSX
Star Investor ETHSX holds 73.49K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.11.

Analyst Rating

Based on 31 analysts
Buy
Current Rating
326.119
Target Price
-10.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of FedEx Corp is 7.32, ranking 37 out of 75 in the Freight & Logistics Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 23.47B, representing a year-over-year increase of 6.84%, while its net profit experienced a year-over-year increase of 29.23%.

Score

Industry at a Glance

Previous score
7.32
Change
0

Financials

7.49

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.39

Operational Efficiency

7.20

Growth Potential

7.34

Shareholder Returns

7.18

FedEx Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of FedEx Corp is 7.10, ranking 48 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 20.31, which is 0.00% below the recent high of 20.31 and 39.31% above the recent low of 12.33.

Score

Industry at a Glance

Previous score
7.10
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 12/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of FedEx Corp is 7.42, ranking 32 out of 75 in the Freight & Logistics Services industry. The average price target is 278.00, with a high of 345.00 and a low of 200.00.

Score

Industry at a Glance

Previous score
7.42
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 31 analysts
Buy
Current Rating
326.119
Target Price
-10.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
6
Median
10
Average
Company name
Ratings
Analysts
FedEx Corp
FDX
31
United Parcel Service Inc
UPS
31
ZTO Express (Cayman) Inc
ZTO
18
Expeditors International of Washington Inc
EXPD
17
GXO Logistics Inc
GXO
16
Cryoport Inc
CYRX
9
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of FedEx Corp is 9.76, ranking 3 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 393.64 and the support level at 322.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.75
Change
0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
10.767
Buy
RSI(14)
85.988
Overbought
STOCH(KDJ)(9,3,3)
96.766
Overbought
ATR(14)
9.270
Low Volatility
CCI(14)
135.928
Buy
Williams %R
2.276
Overbought
TRIX(12,20)
0.646
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
356.892
Buy
MA10
335.818
Buy
MA20
322.450
Buy
MA50
300.636
Buy
MA100
273.276
Buy
MA200
249.570
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of FedEx Corp is 7.00, ranking 18 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 81.78%, representing a quarter-over-quarter decrease of 0.46%. The largest institutional shareholder is The Vanguard, holding a total of 23.23M shares, representing 9.88% of shares outstanding, with 16.13% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
23.61M
+1.22%
Frederick W. Smith UEO
17.05M
--
16.23M
+12.03%
BlackRock Institutional Trust Company, N.A.
10.21M
-1.69%
PRIMECAP Management Company
Star Investors
9.44M
-6.43%
State Street Investment Management (US)
9.14M
-2.00%
Geode Capital Management, L.L.C.
4.94M
-0.16%
Putnam Investment Management, L.L.C.
4.65M
+4.55%
Capital International Investors
4.31M
-42.72%
AQR Capital Management, LLC
2.73M
+169.18%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of FedEx Corp is 9.20, ranking 7 out of 75 in the Freight & Logistics Services industry. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.20
Change
0
Beta vs S&P 500 index
1.31
VaR
+2.66%
240-Day Maximum Drawdown
+24.66%
240-Day Volatility
+33.52%

Return

Best Daily Return
60 days
+5.45%
120 days
+5.45%
5 years
+15.53%
Worst Daily Return
60 days
-3.13%
120 days
-5.22%
5 years
-21.40%
Sharpe Ratio
60 days
+5.54
120 days
+3.87
5 years
+0.39

Risk Assessment

Maximum Drawdown
240 days
+24.66%
3 years
+36.82%
5 years
+54.72%
Return-to-Drawdown Ratio
240 days
+1.85
3 years
+0.63
5 years
+0.10
Skewness
240 days
-0.37
3 years
-0.48
5 years
-0.83

Volatility

Realised Volatility
240 days
+33.52%
5 years
+33.50%
Standardised True Range
240 days
+1.77%
5 years
+1.61%
Downside Risk-Adjusted Return
120 days
+631.75%
240 days
+631.75%
Maximum Daily Upside Volatility
60 days
+22.24%
Maximum Daily Downside Volatility
60 days
+16.41%

Liquidity

Average Turnover Rate
60 days
+0.88%
120 days
+0.87%
5 years
--
Turnover Deviation
20 days
-10.66%
60 days
+12.73%
120 days
+10.34%

Peer Comparison

Freight & Logistics Services
FedEx Corp
FedEx Corp
FDX
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
Matson Inc
MATX
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
Kirby Corp
KEX
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
Union Pacific Corp
UNP
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO Logistics Inc
GXO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ArcBest Corp
ARCB
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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