FedEx Corporation

FDX Industrials Integrated Freight & Logistics NYSE

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$274.29

+$0.24 (+0.09%)

Open: $273.99 | High: $276.60 | Low: $273.00 | Prev Close: $274.05

Market Cap: $64.72B

Volume: 739K | Avg: 1.9M

Last updated: December 05, 2025 at 10:02 PM
Investment Rating
B+

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 4/5
80%
Buy
ROA Score 4/5
80%
Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 3/5
60%
Neutral
P/B Score 3/5
60%
Neutral
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Stock Score Analysis
E

Stock Score: 425

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 20
Financial Health 30
Growth 0
Market Sentiment 10
Risk 30
Lower is better
Valuation 25
Momentum 10
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 16.07
P/B Ratio 2.40
P/S Ratio 0.73
EPS $17.07
Beta 1.34
Shares Outstanding 235.96M
Price Range & Moving Averages
52-Week High $295.24
52-Week Low $194.30
SMA 50 $252.00
SMA 200 $234.72
Dividend Information
Dividend Yield 2.06%
Annual Dividend $5.66
Earnings
Next Earnings December 18, 2025 09:00 PM ET
Financial Ratios
Margins
Gross Margin 23.0%
Operating Margin 6.8%
Net Margin 4.7%
Returns
ROE 15.1%
ROA 4.7%
Liquidity & Leverage
Debt/Equity 1.36
Current Ratio 1.25
Quick Ratio 1.21
Balance Sheet
Total Assets $87.63B
Total Liabilities $59.55B
Total Equity $28.07B
Cash $5.50B
Total Debt $37.42B
Net Debt $31.91B
Income Statement
Revenue $87.93B
Gross Profit $19.00B
Operating Income $5.22B
Net Income $4.09B
EBITDA $10.49B
Revenue/Share $364.57
Cash Flow
Operating CF $7.04B
CapEx $4.05B
Free Cash Flow $2.98B
Book Value/Share $114.28
Tangible Book/Share $86.83
Equity/Share $114.28
Technical Indicators
RSI (14) 60.32 Neutral
MACD
6.29 Signal: 6.68
Volatility 24.92%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +2.78%
Risk-Adjusted Returns
Sharpe Ratio 0.12 Fair
Volatility (Ann.) 34.47% Moderate
vs S&P 500 (SPY)
FDX (1Y) +2.78%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) -9.08%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Industrials)
Compared to 71 peers in Industrials
Metric FDX Sector Avg Percentile
P/E Ratio 16.07 30.57 7%
P/B Ratio 2.4 4.72 13%
ROE (%) 15.12% 26.28% 33%
Net Margin (%) 4.65% 12.70% 10%
Stock Score 425 501.0 13%
1Y Return (%) +2.78% +6.66% 46%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
FDX $274.29 $272.78 $272.57 $269.50 $252.00 $234.72 60.32 6.29 24.92% 2046655 Strong Long Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the FDX stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
FDX FedEx (FDX) Outperforms Broader Market: What You Need to Know Neutral zacks.com Read More
FDX FedEx Stock Battling Seasonality Ahead of Earnings Neutral schaeffersresearch.com Read More
FDX FedEx and UPS Face Plane Groundings at the Worst Possible Time Neutral 247wallst.com Read More
FDX Why Fast-paced Mover FedEx (FDX) Is a Great Choice for Value Investors Neutral zacks.com Read More
FDX Arrowstreet Capital Limited Partnership Has $180.82 Million Position in FedEx Corporation $FDX Neutral defenseworld.net Read More
Company Information

FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerce transportation solutions. Its FedEx Ground segment provides day-certain delivery services to businesses and residences. The company's FedEx Freight segment offers less-than-truckload freight transportation services. As of May 31, 2022, this segment had approximately 30,000 vehicles and 400 service centers. Its FedEx Services segment provides sales, marketing, information technology, communications, customer service, technical support, billing and collection, and back-office support services. The company's Corporate, Other and Eliminations segment offers integrated supply chain management solutions, specialty transportation, customs brokerage, and global ocean and air freight forwarding services; and document and business services, as well as retail access to its customers for its package transportation businesses. FedEx Corporation was founded in 1971 and is based in Memphis, Tennessee.

CEO Rajesh Subramaniam
Employees 306000
Country US
IPO Date 1978-04-12
Exchange NYSE
Website https://www.fedex.com
Sector Industrials
Industry Integrated Freight & Logistics
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.