FDX - Fedex Corp Stock Analysis
Fedex Corp (FDX) is a publicly traded company listed on the NYSE. It operates in the Integrated Freight & Logistics industry, part of the broader Industrials sector. The company has a market capitalization of 64.66B, generates annual revenue of 88.59B, and reports net income of 4.12B. As of the latest data, the stock is trading at 274.05 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (2.12%), which may appeal to income-focused investors. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.79), indicating current market sentiment. Institutional ownership is reported at 79.53%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -7.63%, trading within a 52-week range of 194.29 - 295.24.
FDX - Fedex Corp
274.05
Analyst Consensus
Hold 3.79
FDX – Analyst Rating Summary
- Strong Buy: 7
- Buy: 15
- Hold: 10
- Sell: 2
- Strong Sell: 0
- Total Analysts: 34
| Index: | S&P 500 | P/E: | 16.02 | EPS (ttm): | 17.11 | Insider Own: | 8.51% | Shs Outstand: | 236.00M | Perf Week: | -0.65% |
| Market Cap: | 64.66B | Forward P/E: | 13.07 | EPS next Y: | 20.96 | Insider Trans: | -0.06% | Shs Float: | 215.88M | Perf Month: | 8.80% |
| Income(ttm): | 4.12B | PEG: | 1.79 | EPS next Q: | 4.05 | Inst Own: | 79.53% | Short Float: | 2.25% | Perf Quarter: | 20.35% |
| Revenue(ttm): | 88.59B | P/S: | 0.73 | EPS this Y: | 0.05% | Inst Trans: | 0.62% | Short Ratio: | 2.61 | Perf Half Y: | 26.45% |
| Book/sh: | 117.67 | P/B: | 2.33 | EPS next Y: | 15.18% | ROA: | 4.70% | Short Interest: | 4.87M | Perf Year: | -7.63% |
| Cash/sh: | 26.43 | P/C: | 10.37 | EPS next 5Y: | 8.93% | ROE: | 14.98% | 52W Range: | 194.29 - 295.24 | Perf YTD: | -2.59% |
| Dividend Est.: | 5.81 (2.12%) | P/FCF: | 17.70 | EPS past 3/5Y: | 5.42% 27.97% | ROIC: | 6.62% | 52W High: | 295.24 -7.18% | Beta: | 1.36 |
| Dividend TTM: | 5.66 (2.07%) | Quick Ratio: | 1.21 | Sales past 3/5Y: | -2.03% 4.90% | Gross Margin: | 21.80% | 52W Low: | 194.29 41.05% | Perf 5Y: | -4.65% |
| Dividend Ex-Date: | Dec 15, 2025 | Current Ratio: | 1.25 | EPS Y/Y TTM: | 4.99% | Oper. Margin: | 6.92% | RSI (14): | 64.88 | Volatility: | 2.02% 2.43% |
| Employees: | 300000 | Debt/Eq: | 1.36 | Sales Y/Y TTM: | 1.14% | Profit Margin: | 4.65% | Recom: | 1.94 | Target Price: | 276.96 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.24 | EPS Q/Q: | 7.71% | Payout: | 32.82% | Rel Volume: | 1.09 | Prev Close: | 270.45 |
| Sales Surprise: | 2.55% | EPS Surprise: | 6.31% | Sales Q/Q: | 3.08% | Earnings: | Dec 18 AMC | Avg Volume: | 1.86M | Price: | 274.05 |
| SMA20: | 2.46% | SMA50: | 8.75% | SMA200: | 16.76% | Overbought: -1.06% | Volume: | 2,039,467 | Change: | 1.33% | |
Graham Classic formula value: 405.0
(P/E=8 * 1g) Min value: 260.11
(current P/E * 2g) Max value: 520.54
Average value: 395.22
About Fedex Corp
FedEx Corp. is a holding company, which engages in the provision of transportation, e-commerce, business services, and business solutions. It operates through the following segments: FedEx Express, FedEx Freight, Corporate, Other, and Eliminations. The FedEx Express segment offers transportation and delivery services. The FedEx Freight segment refers to freight transportation services to business and residences. The FedEx Services segment includes sales, marketing, information technology, communications, customer service, technical support, billing and collection services, and certain back-office functions that support the company's operating segments. The Corporate, Other, and Eliminations segment is involved in the corporate headquarters costs for executive officers and certain legal and finance functions, as well as certain other costs and credits not attributed to the firm's core business. The company was founded by Frederick Wallace Smith on June 18, 1971, and is headquartered in Memphis, TN.
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