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
Vol2.03M
As of25 Sep 2026

The Verdict

Hold

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/E15.41x
Forward P/E13.70x
EV / EBITDA8.19x
P / S (ttm)0.71x
Profit margin4.7%
Return on equity14.8%
Revenue growth+12.5%
Earnings growth-4.3%
Debt / equity135.70

Layer Breakdown

LayerRawContribution
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.

United States · www.fedex.com

Risk Metrics

Beta vs SPX0.99
Corr SPX0.52
Annual vol30.5%
Annual ret+21.3%
Sharpe0.70
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
Analysts27
Strong Buy2
Buy16
Hold8
Sell1
Strong Sell1

Recent rating actions

2026-04-14Stephens & Co.→ Overweight
2026-04-06Argus Research→ Buy
2026-03-20Wells Fargo→ Overweight
2026-03-20UBS→ Buy
2026-03-20Truist Securities→ Buy
2026-03-20Susquehanna→ Positive

Material Events

DateEvent8-K
2026-07-24Officer / Director Change, Exhibitsread
2026-07-21Earnings Release, Exhibitsread
2026-07-10Other Material Event, Exhibitsread
2026-06-25Other Material Event, Exhibitsread
2026-06-23Earnings Release, Exhibitsread
2026-06-08Officer / Director Change, Exhibitsread
2026-06-01Material Agreement, Acquisition / Disposition…read
2026-05-22Other Material Eventread
2026-05-18Officer / Director Changeread
2026-05-13Other Material Event, Exhibitsread
2026-04-13Officer / Director Changeread
2026-03-19Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-07Smith Richard WCOO INTL - CEO Airline FEJ253.93K—
2026-06-30WALSH PAUL SSell5.04K$1.64M
2026-06-30WALSH PAUL SOption exercise5.04K$695.04K
2026-06-25Preet KawalEVP - Plng, Eng, & TransfGrant4.73K—
2026-06-25Smith Richard WCOO INTL - CEO Airline FEGrant4.73K—
2026-06-25Talwar VishalEVP CDIO & PRESIDENT FDWGrant4.73K—
2026-06-25Russ Claude FInterim CFO & Interim CAOGrant1.64K—
2026-06-25Subramaniam RajeshPresident/CEOGrant14.59K—
2026-06-25Ray Scott LCOO, U.S. & CANADAGrant4.73K—
2026-06-25MARTIN R BRADExecutive ChairmanGrant8.71K—

Flow & Concentration

Insider 180d net-$20.23M
Insider buys / sells0 / 9
Insider biasSellers
13F holders9
Top-5 share97.3%
HHI2,946 (concentrated)

Top Holders

HolderValueShares
State Street Corp$3.16B10.05M
Fidelity / FMR LLC$1.58B5.04M
AQR Capital Management$838.87M2.68M
Citadel Advisors$721.71M2.30M
Capital Research / Capital World$377.08M1.20M
Millennium Management$112.11M358.03K
Renaissance Technologies$49.45M157.91K
Bridgewater Associates$20.78M66.35K
T. Rowe Price Group$99.18K316.74K

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

AmountAgencyDescription
$163.28MDepartment of DefenseIGF::OT::IGF CIVIL RESERVE AIR FLEET - AIR TRANSPORTATION SERVICES
$83.11MDepartment of Veterans AffairsMAIL MANIFESTING SERVICES
$75.00MDepartment of Veterans AffairsMAIL MANIFESTING SERVICES
$71.58MDepartment of Veterans AffairsMAIL MANIFESTING SERVICES
$67.76MDepartment of Veterans AffairsMAIL MANIFESTING SERVICES
$62.77MDepartment of Veterans AffairsMAIL MANIFESTING SERVICES
$60.83MDepartment of Veterans AffairsMAIL MANIFESTING SERVICES
$55.93MDepartment of Veterans AffairsMAIL MANIFESTING SERVICES

SEC Filings

DateFormDoc
2026-08-074view
2026-07-248-Kview
2026-07-218-Kview
2026-07-2010-Kview
2026-07-108-Kview
2026-07-024view
2026-06-264view
2026-06-264view
2026-06-264view
2026-06-264view
2026-06-264view
2026-06-264view
2026-06-264view
2026-06-264view
2026-06-264view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
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

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$281.00$286.60$279.23$285.852.03M
Sep 24$290.50$291.47$279.34$279.542.57M
Sep 23$295.01$295.99$291.39$291.501.63M
Sep 22$298.49$298.50$294.08$295.941.43M
Sep 21$303.18$303.18$291.25$295.792.18M

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