Inside the research
FedEx Corporation
FDX Research profile · latest available data
Price overview
$285.85
▲ +6.31 (+2.3%)
| 52w hi | $338.02 |
|---|---|
| 52w lo | $177.99 |
| Vol | 2.03M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.04
| Short | +0.14 |
|---|---|
| Medium | -0.15 |
| Long | -0.18 |
computed 2026-09-27
Key fundamentals
FedEx Corporation
Industrials · Integrated Freight & Logistics
| Market cap | $67.65B |
|---|---|
| Enterprise value | $97.02B |
| Trailing P/E | 15.41x |
| Forward P/E | 13.70x |
| EV / EBITDA | 8.19x |
| P / S (ttm) | 0.71x |
| Profit margin | 4.7% |
| Return on equity | 14.8% |
| Revenue growth | +12.5% |
| Earnings growth | -4.3% |
| Debt / equity | 135.70 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.19 | |
| Sector | -0.01 | |
| Technical | -0.14 | |
| Earnings | +0.00 | |
| Sentiment | +0.29 |
macro × 1.00 · 2026-09-27
Business overview
FedEx Corporation, together with its subsidiaries, provides transportation, e-commerce, and business services in the United States and internationally. The company operates through two segments, Express U.S. Domestic and Express International. It provides e-commerce and digital solutions; dataworks; printing and shipping management, including digital printing, professional finishing, document creation, design solutions, direct mail, signs and graphics, custom-branded boxes, copying, computer rental, Wi-Fi, corporate print solutions, shredding, U.S. passport processing and renewal, and digital notarization; packing services, as well as packing supplies and boxes; document and business services; and retail access for package transportation. In addition, the company offers logistics services, air and ocean cargo transportation, specialty transportation, customs brokerage, trade management tools and data, and door-to-door solutions; and third party logistics and supply chain management solutions, such as inbound logistics, warehousing and distribution, fulfillment, contract packaging and product configuration, systems integration, returns process and disposition, test, repair, refurbishment, and product liquidation. Further, it provides sales, marketing, administrative, information technology, and back-office support services. FedEx Corporation was founded in 1971 and is headquartered in Memphis, Tennessee.
Risk Metrics
| Beta vs SPX | 0.99 |
|---|---|
| Corr SPX | 0.52 |
| Annual vol | 30.5% |
| Annual ret | +21.3% |
| Sharpe | 0.70 |
| Max DD | -35.1% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $402.04 |
|---|---|
| High / Low | $479.00 / $230.00 |
| Median | $425.00 |
| Analysts | 27 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 16 | |
| Hold | 8 | |
| Sell | 1 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-04-14 | Stephens & Co. | → Overweight |
| 2026-04-06 | Argus Research | → Buy |
| 2026-03-20 | Wells Fargo | → Overweight |
| 2026-03-20 | UBS | → Buy |
| 2026-03-20 | Truist Securities | → Buy |
| 2026-03-20 | Susquehanna | → Positive |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-24 | Officer / Director Change, Exhibits | read |
| 2026-07-21 | Earnings Release, Exhibits | read |
| 2026-07-10 | Other Material Event, Exhibits | read |
| 2026-06-25 | Other Material Event, Exhibits | read |
| 2026-06-23 | Earnings Release, Exhibits | read |
| 2026-06-08 | Officer / Director Change, Exhibits | read |
| 2026-06-01 | Material Agreement, Acquisition / Disposition… | read |
| 2026-05-22 | Other Material Event | read |
| 2026-05-18 | Officer / Director Change | read |
| 2026-05-13 | Other Material Event, Exhibits | read |
| 2026-04-13 | Officer / Director Change | read |
| 2026-03-19 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-07 | Smith Richard W | COO INTL - CEO Airline FE | J | 253.93K | — |
| 2026-06-30 | WALSH PAUL S | Sell | 5.04K | $1.64M | |
| 2026-06-30 | WALSH PAUL S | Option exercise | 5.04K | $695.04K | |
| 2026-06-25 | Preet Kawal | EVP - Plng, Eng, & Transf | Grant | 4.73K | — |
| 2026-06-25 | Smith Richard W | COO INTL - CEO Airline FE | Grant | 4.73K | — |
| 2026-06-25 | Talwar Vishal | EVP CDIO & PRESIDENT FDW | Grant | 4.73K | — |
| 2026-06-25 | Russ Claude F | Interim CFO & Interim CAO | Grant | 1.64K | — |
| 2026-06-25 | Subramaniam Rajesh | President/CEO | Grant | 14.59K | — |
| 2026-06-25 | Ray Scott L | COO, U.S. & CANADA | Grant | 4.73K | — |
| 2026-06-25 | MARTIN R BRAD | Executive Chairman | Grant | 8.71K | — |
Flow & Concentration
| Insider 180d net | -$20.23M |
|---|---|
| Insider buys / sells | 0 / 9 |
| Insider bias | Sellers |
| 13F holders | 9 |
| Top-5 share | 97.3% |
| HHI | 2,946 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $3.16B | 10.05M |
| Fidelity / FMR LLC | $1.58B | 5.04M |
| AQR Capital Management | $838.87M | 2.68M |
| Citadel Advisors | $721.71M | 2.30M |
| Capital Research / Capital World | $377.08M | 1.20M |
| Millennium Management | $112.11M | 358.03K |
| Renaissance Technologies | $49.45M | 157.91K |
| Bridgewater Associates | $20.78M | 66.35K |
| T. Rowe Price Group | $99.18K | 316.74K |
As of 2026-06-30
Connections
Subsidiarys: FedEx Custom Critical
Dividends
| Yield (TTM) | 1.01% |
|---|---|
| $ / share (TTM) | $2.90 |
| 5y CAGR | +17.1% |
Annual dividend per share
| 2021 | $2.90 |
|---|---|
| 2022 | $4.20 |
| 2023 | $4.93 |
| 2024 | $5.40 |
| 2025 | $5.73 |
| 2026 | $1.45 |
Federal Contracts
| Amount | Agency | Description |
|---|---|---|
| $163.28M | Department of Defense | IGF::OT::IGF CIVIL RESERVE AIR FLEET - AIR TRANSPORTATION SERVICES |
| $83.11M | Department of Veterans Affairs | MAIL MANIFESTING SERVICES |
| $75.00M | Department of Veterans Affairs | MAIL MANIFESTING SERVICES |
| $71.58M | Department of Veterans Affairs | MAIL MANIFESTING SERVICES |
| $67.76M | Department of Veterans Affairs | MAIL MANIFESTING SERVICES |
| $62.77M | Department of Veterans Affairs | MAIL MANIFESTING SERVICES |
| $60.83M | Department of Veterans Affairs | MAIL MANIFESTING SERVICES |
| $55.93M | Department of Veterans Affairs | MAIL MANIFESTING SERVICES |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $87.93B | +6.2% | |
| Operating income | $5.22B | +6.6% | |
| Net income | $4.09B | +9.0% | |
| Cash from ops | $7.04B | +6.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $281.00 | $286.60 | $279.23 | $285.85 | 2.03M |
| Sep 24 | $290.50 | $291.47 | $279.34 | $279.54 | 2.57M |
| Sep 23 | $295.01 | $295.99 | $291.39 | $291.50 | 1.63M |
| Sep 22 | $298.49 | $298.50 | $294.08 | $295.94 | 1.43M |
| Sep 21 | $303.18 | $303.18 | $291.25 | $295.79 | 2.18M |
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