Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.923
Sell
RSI(14)
48.627
Neutral
STOCH(KDJ)(9,3,3)
32.188
Neutral
ATR(14)
5.218
High Vlolatility
CCI(14)
-41.248
Neutral
Williams %R
61.800
Sell
TRIX(12,20)
-0.003
Sell
StochRSI(14)
61.285
Buy
FedEx Corp
FDX227.720USD
+2.440+1.08%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
54.20BMarket Cap
13.26P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
31
analysts
Buy
Current Rating
263.466
Target Price
+16.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 PE is 13.52, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 206.42M shares, decreasing 4.30% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 20.59M 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：2025-09-05The company's current financial score is 7.99, which is higher than the Transportation industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 22.22B, representing a year-over-year increase of 0.50%, while its net profit experienced a year-over-year increase of 11.96%.
Score
Financials
7.82
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.56
Operational Efficiency
7.47
Growth Potential
7.69
Shareholder Returns
8.40
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 4.80, which is higher than the Transportation industry's average of 2.87. Its current P/E ratio is 13.79, which is 21.00% below the recent high of 16.69 and -5.35% above the recent low of 14.53.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/97
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 7.69, which is higher than the Transportation industry's average of 7.41. The average price target for FedEx Corp is 269.00, with a high of 320.00 and a low of 200.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
31
analysts
Buy
Current Rating
263.466
Target Price
+16.95%
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
32
ZTO Express (Cayman) Inc
ZTO
20
Expeditors International of Washington Inc
EXPD
17
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：2025-09-05The company’s current price momentum score is 9.01, which is higher than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 241.50 and the support level at 219.51, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
226.718
Buy
MA10
229.797
Sell
MA20
229.161
Sell
MA50
230.323
Sell
MA100
224.666
Buy
MA200
244.136
Sell
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 7.00, which is lower than the Transportation industry's average of 7.10. The latest institutional shareholding proportion is 87.49%, representing a quarter-over-quarter increase of 0.93%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Capital International Investors
Geode Capital Management, L.L.C.
Putnam Investment Management, L.L.C.
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transportation 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 company’s current risk assessment score is 4.84, which is higher than the Transportation industry's average of 4.12. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.29
VaR
+2.73%
240-Day Maximum Drawdown
+35.09%
240-Day Volatility
+36.50%
Return
Best Daily Return
60 days
+5.11%
120 days
+10.03%
5 years
+15.53%
Worst Daily Return
60 days
-4.55%
120 days
-11.95%
5 years
-21.40%
Sharpe Ratio
60 days
+0.49
120 days
-0.11
5 years
+0.09
Risk Assessment
Maximum Drawdown
240 days
+35.09%
3 years
+36.82%
5 years
+54.72%
Return-to-Drawdown Ratio
240 days
-0.69
3 years
+0.47
5 years
-0.07
Skewness
240 days
-1.55
3 years
-0.24
5 years
-0.79
Volatility
Realised Volatility
240 days
+36.50%
5 years
+33.71%
Standardised True Range
240 days
+2.84%
5 years
+2.62%
Downside Risk-Adjusted Return
120 days
-14.76%
240 days
-14.76%
Maximum Daily Upside Volatility
60 days
+22.32%
Maximum Daily Downside Volatility
60 days
+22.06%
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
Currency: USD Updated：2025-09-05FedEx Corp
FDX
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
UAL
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
R
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
SB
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pangaea Logistics Solutions Ltd
PANL
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corporacion America Airports SA
CAAP
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
