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FedEx Corp

FDX
239.410USD
-3.430-1.41%
Close 10/22, 16:00ETQuotes delayed by 15 min
56.50BMarket Cap
13.73P/E TTM

FedEx Corp

239.410
-3.430-1.41%
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: 2025-10-22

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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 / 70
Overall Ranking
114 / 4686
Industry
Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 31 analysts
Buy
Current Rating
267.167
Target Price
+10.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 FedEx Express, FedEx Ground, FedEx Freight, and FedEx Services. FedEx Express segment includes express transportation, small-package ground delivery, and freight transportation. FedEx Ground segment is a provider of small-package ground delivery services. It provides dependable business-to-business delivery, and convenient residential service through FedEx Home Delivery and FedEx Ground Economy. FedEx Freight segment provides less-than-truckload freight services with coverage throughout the United Services, Canada, Mexico, Puerto Rico, and to the United States Virgin Islands. The FedEx Services segment provides sales, marketing, information technology, communications, customer service, technical support, and billing and collection services.
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%.
Undervalued
The company’s latest PB is 2.03, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 188.50M shares, decreasing 2.85% quarter-over-quarter.
Held by Mason Hawkins
Star Investor Mason Hawkins holds 379.54K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.11.

Financial Health

Currency: USD Updated: 2025-10-22

The company's current financial score is 7.30, which is higher than the Freight & Logistics Services industry's average of 7.20. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 22.24B, representing a year-over-year increase of 3.08%, while its net profit experienced a year-over-year increase of 3.78%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

7.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.39

Operational Efficiency

7.30

Growth Potential

7.31

Shareholder Returns

7.25

FedEx Corp's Company Valuation

Currency: USD Updated: 2025-10-22

The company’s current valuation score is 7.10, which is lower than the Freight & Logistics Services industry's average of 7.37. Its current P/E ratio is 13.92, which is 42.59% below the recent high of 19.85 and 11.46% 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 12/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-22

The company’s current earnings forecast score is 7.35, which is lower than the Freight & Logistics Services industry's average of 7.44. The average price target for FedEx Corp is 271.00, with a high of 320.00 and a low of 200.00.

Score

Industry at a Glance

Previous score
7.35
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 31 analysts
Buy
Current Rating
267.167
Target Price
+10.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
4
Median
9
Average
Company name
Ratings
Analysts
FedEx Corp
FDX
31
United Parcel Service Inc
UPS
32
ZTO Express (Cayman) Inc
ZTO
20
Expeditors International of Washington Inc
EXPD
18
GXO Logistics Inc
GXO
17
Cryoport Inc
CYRX
9
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-22

The company’s current price momentum score is 8.77, which is higher than the Freight & Logistics Services industry's average of 7.14. Sideways: Currently, the stock price is trading between the resistance level at 251.46 and the support level at 225.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.95
Change
-0.18

Support & Resistance

No Data

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.236
Buy
RSI(14)
54.528
Neutral
STOCH(KDJ)(9,3,3)
71.931
Neutral
ATR(14)
6.473
High Vlolatility
CCI(14)
44.527
Neutral
Williams %R
41.915
Buy
TRIX(12,20)
0.100
Sell
StochRSI(14)
24.435
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
239.354
Buy
MA10
235.852
Buy
MA20
238.046
Buy
MA50
232.617
Buy
MA100
230.427
Buy
MA200
235.758
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-22

The company’s current institutional recognition score is 7.00, which is higher than the Freight & Logistics Services industry's average of 5.49. The latest institutional shareholding proportion is 79.88%, representing a quarter-over-quarter decrease of 8.69%. The largest institutional shareholder is The Vanguard, holding a total of 20.59M shares, representing 8.72% of shares outstanding, with 4.59% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
20.59M
+1.00%
Frederick W. Smith UEO
17.05M
--
14.48M
+4.69%
BlackRock Institutional Trust Company, N.A.
10.39M
+0.26%
PRIMECAP Management Company
Star Investors
10.09M
-15.42%
State Street Investment Management (US)
9.33M
-0.65%
Capital International Investors
7.53M
-22.07%
Geode Capital Management, L.L.C.
4.95M
+0.58%
Putnam Investment Management, L.L.C.
4.45M
+2.93%
Norges Bank Investment Management (NBIM)
2.66M
-7.18%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-22

The company’s current risk assessment score is 8.51, which is higher than the Freight & Logistics Services industry's average of 5.89. 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.

Score

Industry at a Glance

Previous score
8.51
Change
0
Beta vs S&P 500 index
1.31
VaR
+2.73%
240-Day Maximum Drawdown
+35.09%
240-Day Volatility
+33.98%

Return

Best Daily Return
60 days
+5.11%
120 days
+6.94%
5 years
+15.53%
Worst Daily Return
60 days
-5.22%
120 days
-5.22%
5 years
-21.40%
Sharpe Ratio
60 days
-0.04
120 days
+1.09
5 years
+0.20

Risk Assessment

Maximum Drawdown
240 days
+35.09%
3 years
+36.82%
5 years
+54.72%
Return-to-Drawdown Ratio
240 days
-0.37
3 years
+0.35
5 years
-0.01
Skewness
240 days
-0.55
3 years
-0.31
5 years
-0.81

Volatility

Realised Volatility
240 days
+33.98%
5 years
+33.66%
Standardised True Range
240 days
+2.68%
5 years
+2.48%
Downside Risk-Adjusted Return
120 days
+183.35%
240 days
+183.35%
Maximum Daily Upside Volatility
60 days
+19.78%
Maximum Daily Downside Volatility
60 days
+20.39%

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

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FedEx Corp
FedEx Corp
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7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Ryder System Inc
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8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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ArcBest Corp
ArcBest Corp
ARCB
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
KNX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Hub Group Inc
Hub Group Inc
HUBG
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
Danaos Corp
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7.93 /10
Score
Financial Health
Valuation Dimensions
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