Fedex Stock Analysis
| FDX Stock | USD 309.01 1.68 0.55% |
FedEx holds a debt-to-equity ratio of 1.497. 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 most 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.
Given that FedEx's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which FedEx is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of FedEx to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FedEx is said to be less leveraged. If creditors hold a majority of FedEx's assets, the Company is said to be highly leveraged.
FedEx is undervalued with Real Value of 340.88 and Hype Value of 309.01. 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 american community survey. FedEx Stock Analysis Notes
About 81.0% 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 1.35. FedEx recorded earning per share (EPS) of 18.07. 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 Investment Alerts
| Over 81.0% 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 |
FedEx Upcoming and Recent Events
Earnings reports are used by FedEx to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 18th of June 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 18th of June 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of May 2023 Last Financial Announcement | View |
FedEx Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 72.52 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.Technical Drivers
As of the 9th of January, FedEx shows the Mean Deviation of 1.02, downside deviation of 0.9748, and Coefficient Of Variation of 255.41. 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as FedEx price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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.
| Accumulation Distribution | 85297.38 | |||
| Daily Balance Of Power | 0.1558 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 309.94 | |||
| Day Typical Price | 309.63 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | 1.68 | |||
| Relative Strength Index | 76.74 |
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 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 Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FedEx's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FedEx, which in turn will lower the firm's financial flexibility.FedEx Corporate Bonds Issued
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.
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.
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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.