Fedex Stock Buy Hold or Sell Recommendation
| FDX Stock | USD 269.24 5.82 2.12% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding FedEx is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell FedEx given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for FedEx, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out FedEx Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy FedEx Stock please use our How to Invest in FedEx guide. In addition, we conduct extensive research on individual companies such as FedEx and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards FedEx. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
FedEx |
Execute FedEx Buy or Sell Advice
The FedEx recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FedEx. Macroaxis does not own or have any residual interests in FedEx or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FedEx's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
FedEx Trading Alerts and Improvement Suggestions
| Over 79.0% of the company shares are owned by institutional investors | |
| On 3rd of January 2025 FedEx paid $ 1.38 per share dividend to its current shareholders | |
| Latest headline from bizjournals.com: Acquisition by R Martin of 755 shares of FedEx subject to Rule 16b-3 |
FedEx Returns Distribution Density
The distribution of FedEx's historical returns is an attempt to chart the uncertainty of FedEx's future price movements. The chart of the probability distribution of FedEx daily returns describes the distribution of returns around its average expected value. We use FedEx price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FedEx returns is essential to provide solid investment advice for FedEx.
| Mean Return | -0.0039 | Value At Risk | -2.12 | Potential Upside | 1.73 | Standard Deviation | 1.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FedEx historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FedEx Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as FedEx, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading FedEx back and forth among themselves.
| Shares | Amvescap Plc. | 2024-09-30 | 3.1 M | Norges Bank | 2024-06-30 | 2.8 M | Bank Of New York Mellon Corp | 2024-09-30 | 2.6 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 2.5 M | Gates Bill & Melinda Foundation | 2024-09-30 | 2.5 M | Ameriprise Financial Inc | 2024-09-30 | 2.3 M | Mawer Investment Management Ltd | 2024-09-30 | 2.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.2 M | Northern Trust Corp | 2024-09-30 | 2.1 M | Vanguard Group Inc | 2024-09-30 | 20.1 M | Blackrock Inc | 2024-09-30 | 14.9 M |
FedEx Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.6B | 2.2B | (190M) | (74M) | (355M) | 158.5M | |
| Free Cash Flow | 4.3B | 3.1B | 2.6B | 3.1B | 3.6B | 3.8B | |
| Depreciation | 3.6B | 3.8B | 4.0B | 4.2B | 4.3B | 1.8B | |
| Other Non Cash Items | (104M) | 2.0B | 3.8B | 3.0B | 3.4B | 3.6B | |
| Dividends Paid | 679M | 686M | 793M | 1.2B | 1.3B | 537.0M | |
| Capital Expenditures | 5.9B | 5.9B | 6.8B | 6.2B | 5.2B | 3.4B | |
| Net Income | 1.3B | 5.2B | 3.8B | 4.0B | 4.3B | 1.6B | |
| End Period Cash Flow | 4.9B | 7.1B | 6.9B | 6.8B | 6.5B | 2.5B | |
| Change Receivables | (1.3B) | (1.4B) | (310M) | 782M | 899.3M | 944.3M | |
| Net Borrowings | 4.0B | (2.1B) | (161M) | (152M) | 1.3B | 916.9M | |
| Change To Netincome | 1.0B | 3.0B | 5.2B | 995M | 941.9M | 1.3B | |
| Investments | (5.8B) | (6.0B) | (147M) | (6.2B) | (5.2B) | 2.1M |
FedEx Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FedEx or Air Freight & Logistics sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FedEx's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FedEx stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | -0.08 |
FedEx Volatility Alert
FedEx exhibits very low volatility with skewness of -0.58 and kurtosis of 1.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FedEx's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FedEx's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FedEx Fundamentals Vs Peers
Comparing FedEx's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FedEx's direct or indirect competition across all of the common fundamentals between FedEx and the related equities. This way, we can detect undervalued stocks with similar characteristics as FedEx or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FedEx's fundamental indicators could also be used in its relative valuation, which is a method of valuing FedEx by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FedEx to competition |
| Fundamentals | FedEx | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0473 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 98.49 B | 16.62 B |
| Shares Outstanding | 240.85 M | 571.82 M |
| Shares Owned By Insiders | 8.21 % | 10.09 % |
| Shares Owned By Institutions | 78.95 % | 39.21 % |
| Number Of Shares Shorted | 4.03 M | 4.71 M |
| Price To Earning | 15.53 X | 28.72 X |
| Price To Book | 2.50 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 87.69 B | 9.43 B |
| Gross Profit | 23.64 B | 27.38 B |
| EBITDA | 10.87 B | 3.9 B |
| Net Income | 4.33 B | 570.98 M |
| Cash And Equivalents | 6.86 B | 2.7 B |
| Cash Per Share | 26.32 X | 5.01 X |
| Total Debt | 37.72 B | 5.32 B |
| Debt To Equity | 1.50 % | 48.70 % |
| Current Ratio | 1.42 X | 2.16 X |
| Book Value Per Share | 112.90 X | 1.93 K |
| Cash Flow From Operations | 8.31 B | 971.22 M |
| Short Ratio | 2.77 X | 4.00 X |
| Earnings Per Share | 15.67 X | 3.12 X |
| Price To Earnings To Growth | 1.15 X | 4.89 X |
| Target Price | 323.52 | |
| Number Of Employees | 306 K | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 64.85 B | 19.03 B |
| Total Asset | 87.01 B | 29.47 B |
| Retained Earnings | 38.65 B | 9.33 B |
| Working Capital | 4.85 B | 1.48 B |
Note: Acquisition by Smith Richard W of 1875 shares of FedEx at 143.55 subject to Rule 16b-3 [view details]
FedEx Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FedEx . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 57452.2 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 267.21 | |||
| Day Typical Price | 267.88 | |||
| Price Action Indicator | (0.87) | |||
| Period Momentum Indicator | (5.82) |
About FedEx Buy or Sell Advice
When is the right time to buy or sell FedEx? Buying financial instruments such as FedEx Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having FedEx in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Alternative Currency ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Currency ETFs Theme or any other thematic opportunities.
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Additional Tools for FedEx Stock Analysis
When running FedEx's price analysis, check to measure FedEx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FedEx is operating at the current time. Most of FedEx's value examination focuses on studying past and present price action to predict the probability of FedEx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FedEx's price. Additionally, you may evaluate how the addition of FedEx to your portfolios can decrease your overall portfolio volatility.