FDX$359.1
$358.8
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AI FDX Summary
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Powered by LiveAIOverall Analysis
BuyFedEx shows strong fundamental performance and consistent dividend payouts, with positive thematic alignment in e-commerce. Technical indicators suggest a neutral to slightly bearish short-term outlook, warranting a balanced approach.
Thematic
FedEx is well-positioned to benefit from the ongoing growth in e-commerce and global trade, supported by its extensive logistics network. However, competition and evolving delivery models present ongoing challenges.
Fundamental
FedEx demonstrates solid revenue generation and profitability, supported by a significant dividend yield. While debt levels are manageable, free cash flow has seen some variability, and the P/E ratio is reasonable.
Technical
The stock is trading below its 200-day moving average, indicating a bearish long-term trend. While some short-term oscillators suggest potential for a bounce, the overall sentiment is neutral to cautious.
| Factor | Score |
|---|---|
| E-commerce Growth | 95 |
| Global Trade & Supply Chains | 80 |
| Technological Advancements (Automation/AI) | 70 |
| Sustainability & ESG | 75 |
| Competitive Landscape | 75 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 75 |
| Growth | 65 |
| Balance Sheet Health | 70 |
| Cash Flow | 75 |
| Dividends | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 65 |
| Support & Resistance | 70 |
| Moving Averages | 75 |
| Volume | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Earnings Momentum
Recent EPS estimates and reported figures show a positive trend, with Q2 2025 reporting $6.07 against an estimate of $5.81 (4.42% surprise). This indicates the company is consistently meeting or exceeding earnings expectations.
Reasonable P/E Ratio
The trailing P/E ratio of 14.06 is relatively attractive, especially considering the company's market capitalization and the industry it operates in. This suggests the stock may not be overvalued based on its earnings.
Bearish Points (7)
Recent Underperformance
The 6-month (-14.99%) and Year-to-Date (-12.74%) performance figures indicate a recent downturn in the stock price, suggesting potential headwinds or investor concerns.
Short-Term Moving Average Weakness
On shorter timeframes (1m, 5m, 15m, 30m, 1h, 2h, 4h), most Exponential and Simple Moving Averages are indicating 'Sell' signals, suggesting negative short-term momentum.
Calendar
June 2025
23
Ex-Dividend Date
July 2025
8
Next Dividend Date
September 2025
19
Next Earnings Date
H: $3.86
A: $3.72
L: $3.50
H: 22.18B
A: 21.74B
L: 21.38B
Profile
FedEx Corporation, together with its subsidiaries, provides transportation, e-commerce, and business services in the United States and internationally. It operates through Federal Express and FedEx Freight segments. The company offers transportation services, including express, freight, less-than-truckload freight, and time-specific freight-shipping; and small-package ground delivery services. It also 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, free Wi-Fi, corporate print solutions, shredding, expedited 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 freight-forwarding and cargo transportation, specialty transportation, customs brokerage and clearance, 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.
Seasonals
Price Target
265.52 USD
The 39 analysts offering 1 year price forecasts for FDX have a max estimate of 320.00 and a min estimate of 200.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Primary global competitor offering comprehensive package delivery and logistics services.
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Major competitor in the less-than-truckload (LTL) and broader freight transportation market.
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Leading competitor in the LTL freight market, directly competing with FedEx Freight.
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Significant LTL carrier that competes directly with FedEx's freight services.