Fedex Stock Analysis
| FDX Stock | USD 354.90 19.60 5.85% |
IPO Date 12th of April 1978 | 200 Day MA 245.7987 | 50 Day MA 291.4496 | Beta 1.357 |
FedEx holds a debt-to-equity ratio of 1.497. At this time, FedEx's Short and Long Term Debt Total is fairly stable compared to the past year. Net Debt is likely to rise to about 38.5 B in 2026, whereas Long Term Debt Total is likely to drop slightly above 13.9 B in 2026. With a high degree of financial leverage come high-interest payments, which usually reduce FedEx's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
FedEx's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. FedEx's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps FedEx Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect FedEx's stakeholders.
For many companies, including FedEx, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for FedEx, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, FedEx's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.0589 | Enterprise Value Ebitda 8.39 | Price Sales 0.844 | Shares Float 217.1 M | Dividend Share 5.73 |
FedEx is fairly valued with Real Value of 348.48 and Target Price of 308.46. The main objective of FedEx stock analysis is to determine its intrinsic value, which is an estimate of what FedEx is worth, separate from its market price. There are two main types of FedEx's stock analysis: fundamental analysis and technical analysis.
The FedEx stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. FedEx is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. FedEx Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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 median. FedEx Stock Analysis Notes
About 80.0% of the company shares are owned by institutional investors. The book value of FedEx was currently reported as 119.75. The company has Price/Earnings To Growth (PEG) ratio of 1.08. FedEx recorded earning per share (EPS) of 18.21. The entity last dividend was issued on the 15th of December 2025. The firm had 2:1 split on the 7th of May 1999. FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. FedEx Corporation was founded in 1971 and is based in Memphis, Tennessee. Fedex Corp operates under Integrated Freight Logistics classification in the United States and is traded on New York Stock Exchange. It employs 345000 people. To learn more about FedEx call John Smith at 901 818 7500 or check out https://www.fedex.com.FedEx Quarterly Total Revenue |
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FedEx Investment Alerts
| Over 80.0% of the company shares are owned by institutional investors | |
| On 6th of January 2026 FedEx paid $ 1.45 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Afraid of an AI Correction This Year This Industrial Stock Has AI Upside With Value Pricing |
FedEx Largest EPS Surprises
Earnings surprises can significantly impact FedEx's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-03-18 | 1999-02-28 | 0.23 | 0.27 | 0.04 | 17 | ||
1998-03-25 | 1998-02-28 | 0.29 | 0.33 | 0.04 | 13 | ||
2000-03-23 | 2000-02-29 | 0.34 | 0.39 | 0.05 | 14 |
FedEx Environmental, Social, and Governance (ESG) Scores
FedEx's ESG score is a quantitative measure that evaluates FedEx's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of FedEx's operations that may have significant financial implications and affect FedEx's stock price as well as guide investors towards more socially responsible investments.
FedEx Stock Institutional Investors
| Shares | Jpmorgan Chase & Co | 2025-06-30 | 3.3 M | Norges Bank | 2025-06-30 | 2.7 M | Gates Bill & Melinda Foundation | 2025-06-30 | 2.5 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.5 M | Fmr Inc | 2025-06-30 | 2.4 M | Northern Trust Corp | 2025-06-30 | 2.3 M | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 2.1 M | Bank Of New York Mellon Corp | 2025-06-30 | 2.1 M | Ubs Group Ag | 2025-06-30 | 1.8 M | Vanguard Group Inc | 2025-06-30 | 20.7 M | Blackrock Inc | 2025-06-30 | 17.5 M |
FedEx Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 76.04 B.FedEx Profitablity
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.13 | 0.09 |
Management Efficiency
FedEx has Return on Asset of 0.0507 % which means that on every $100 spent on assets, it made $0.0507 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1589 %, implying that it generated $0.1589 on every 100 dollars invested. FedEx's management efficiency ratios could be used to measure how well FedEx manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.11 in 2026, whereas Return On Tangible Assets are likely to drop 0.04 in 2026. At this time, FedEx's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 83.6 B in 2026, whereas Other Current Assets are likely to drop slightly above 643.2 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 103.98 | 109.18 | |
| Tangible Book Value Per Share | 79.52 | 83.50 | |
| Enterprise Value Over EBITDA | 7.28 | 6.22 | |
| Price Book Value Ratio | 1.70 | 1.84 | |
| Enterprise Value Multiple | 7.28 | 6.22 | |
| Price Fair Value | 1.70 | 1.84 | |
| Enterprise Value | 22.8 B | 13 B |
Management at FedEx focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Technical Drivers
As of the 3rd of February, FedEx shows the Mean Deviation of 1.1, downside deviation of 1.09, and Coefficient Of Variation of 313.04. FedEx technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.FedEx Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FedEx middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FedEx. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FedEx Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FedEx insiders, such as employees or executives, is commonly permitted as long as it does not rely on FedEx's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FedEx insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Smith Richard W over a year ago Acquisition by Smith Richard W of 1875 shares of FedEx at 143.55 subject to Rule 16b-3 | ||
Smith Richard W over a year ago Disposition of 6605 shares by Smith Richard W of FedEx at 294.605 subject to Rule 16b-3 | ||
Paul Walsh over a year ago Acquisition by Paul Walsh of 745 shares of FedEx subject to Rule 16b-3 | ||
Willmott Peter S over a year ago Sale by Willmott Peter S of 400 shares of FedEx |
FedEx Outstanding Bonds
FedEx issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FedEx uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FedEx bonds can be classified according to their maturity, which is the date when FedEx has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| FEDEX P Corp BondUS31428XCA28 | View | |
| FEDEX P Corp BondUS31428XBZ87 | View | |
| FEDEX P Corp BondUS31428XBV73 | View | |
| FEDEX P 42 Corp BondUS31428XBR61 | View | |
| FEDEX P 405 Corp BondUS31428XBQ88 | View | |
| FEDEX P 495 Corp BondUS31428XBS45 | View | |
| FEDEX P Corp BondUS31428XCD66 | View | |
| FEDEX P Corp BondUS31428XCE40 | View |
FedEx Predictive Daily Indicators
FedEx intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FedEx stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FedEx Corporate Filings
8K | 29th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 16th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 18th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 3rd of December 2025 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
8K | 6th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 30th of October 2025 An amended filing to the original Schedule 13G | ViewVerify |
| 20th of October 2025 Certification of the accuracy of the financial statements and disclosures | ViewVerify |
FedEx Forecast Models
FedEx's time-series forecasting models are one of many FedEx's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FedEx's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.FedEx Bond Ratings
FedEx financial ratings play a critical role in determining how much FedEx have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for FedEx's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.00) | Possible Manipulator | View |
FedEx Debt to Cash Allocation
As FedEx follows its natural business cycle, the capital allocation decisions will not magically go away. FedEx's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
FedEx has 37.42 B in debt with debt to equity (D/E) ratio of 1.5, which is OK given its current industry classification. FedEx has a current ratio of 1.39, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for FedEx to invest in growth at high rates of return. FedEx Total Assets Over Time
FedEx Assets Financed by Debt
The debt-to-assets ratio shows the degree to which FedEx uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.FedEx Debt Ratio | 20.0 |
FedEx Corporate Bonds Issued
FedEx Short Long Term Debt Total
Short Long Term Debt Total |
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About FedEx Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FedEx prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FedEx shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FedEx. By using and applying FedEx Stock analysis, traders can create a robust methodology for identifying FedEx entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.06 | 0.04 | |
| Operating Profit Margin | 0.08 | 0.07 | |
| Net Profit Margin | 0.04 | 0.03 | |
| Gross Profit Margin | 0.25 | 0.48 |
Current FedEx Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FedEx analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FedEx analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 308.46 | Strong Buy | 32 | Odds |
Most FedEx analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FedEx stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FedEx, talking to its executives and customers, or listening to FedEx conference calls.
FedEx Stock Analysis Indicators
FedEx stock analysis indicators help investors evaluate how FedEx stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FedEx shares will generate the highest return on investment. By understating and applying FedEx stock analysis, traders can identify FedEx position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 6.5 B | |
| Long Term Debt | 19.2 B | |
| Common Stock Shares Outstanding | 243 M | |
| Total Stockholder Equity | 28.1 B | |
| Total Cashflows From Investing Activities | -4.1 B | |
| Tax Provision | 1.3 B | |
| Quarterly Earnings Growth Y O Y | -0.133 | |
| Property Plant And Equipment Net | 58.1 B | |
| Cash And Short Term Investments | 5.6 B | |
| Cash | 5.5 B | |
| Accounts Payable | 3.7 B | |
| Net Debt | 31.9 B | |
| 50 Day M A | 291.4496 | |
| Total Current Liabilities | 15.4 B | |
| Other Operating Expenses | 81.8 B | |
| Non Current Assets Total | 69.2 B | |
| Forward Price Earnings | 13.3869 | |
| Non Currrent Assets Other | 4 B | |
| Stock Based Compensation | 154 M |
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.