PortfoliosStock ScreensStocksStockXcel

FedEx Corporation

FDX | US

329.00

USD

-9.49

-2.80%

FDX | US

About FedEx Corporation

Sector

Industrials

Industry

Integrated Shipping & Logistics

Earnings date

31/08/2024

As of date

02/06/2026

Close

329.00

Open

337.34

High

337.34

Low

327.00

FedEx Corporation provides transportation e-commerce and business services in the United States and internationally. The company's FedEx Express segment offers express transportation small-package ground delivery and freight transportation services; time-critical transportation services; and cross-border enablement technology and e-commerce transportation solutions. Its FedEx Ground segment provides day-certain delivery services to businesses and residences. The company's FedEx Freight segment offers less-than-truckload freight transportation services. As of May 31 2022 this segment had approximately 30000 vehicles and 400 service centers. Its FedEx Services segment provides sales marketing information technology communications customer service technical support billing and collection and back-office support services. The company's Corporate Other and Eliminations segment offers integrated supply chain management solutions specialty transportation customs brokerage and global ocean and air freight forwarding services; and document and business services as well as retail access to its customers for its package transportation businesses. FedEx Corporation was founded in 1971 and is based in Memphis Tennessee.

View Less

FDX | US

Risk
75.7
Sharpe
1.47
Luna's Score
52/100
Recommendation
Hold

Luna says (FDX | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

97.6%

1 month

75.7%

3 months

49.6%

6 months

39.2%

Returns

Fundamental Ratios

PE

16.96

Fwd. PE

13.21

Price to book

2.47

Debt to equity

1.39

Debt to assets

0.44

Ent. to EBITDA

9.42

Ent. to rev.

1.13

PEG

1.10

Other Fundamentals

EBITDA

10.89B

MarketCap

80.38B

MarketCap(USD)

80.38B

Div. yield

2.01

Op. margin

7.64

Erngs. growth

-13.30

Rev. growth

13.90

Ret. on equity

15.07

Short ratio

1.76

Short perc.

1.97

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

92.06

Range1M

92.06

Range3M

92.06

Volumes: Market Activity

Rel. volume

1.08

Price X volume

604.02M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Old Dominion Freight Line IncODFLTrucking229.0849.09B0.24%34.111.46%
J.B. Hunt Transport Services IncJBHTIntegrated Shipping & Logistics275.5927.78B-1.38%32.1636.40%
XPO Logistics IncXPOIntegrated Shipping & Logistics216.9425.25B-1.93%37.51275.92%
Expeditors International of Washington IncEXPDIntegrated Shipping & Logistics157.8722.28B-1.35%25.8625.41%
C.H. Robinson Worldwide IncCHRWIntegrated Shipping & Logistics178.5220.94B-0.76%39.61131.27%
TFIITFIITrucking158.6513.46B1.50%24.90123.42%
Knight-Swift Transportation Holdings IncKNXTrucking77.6212.56B-0.39%126.7137.76%
Saia IncSAIATrucking471.1512.49B-2.30%30.7714.05%
Landstar System IncLSTRIntegrated Shipping & Logistics212.947.55B-0.22%30.6513.29%
Schneider National IncSNDRTrucking36.396.38B0.05%42.068.98%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cardinal Health IncCAHMedical Distribution194.8847.15B-0.14%32.58-174.57%
Live Nation Entertainment IncLYVMedia - Diversified167.6438.91B-1.65%105.45-18562.20%
Netflix IncNFLXMedia - Diversified83.3335.76B-2.94%43.2370.34%
Twenty-First Century Fox IncFOXAMedia - Diversified65.6928.83B-1.68%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified58.6528.04B-1.99%12.4576.09%
Henry Schein IncHSICMedical Distribution76.049.63B-0.47%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified55.615.30B-0.82%34.320.00%
Thor Industries IncTHORecreational Vehicles77.544.10B-0.27%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles68.253.80B0.74%14.48170.51%
Cinemark Holdings IncCNKMedia - Diversified30.63.74B-1.39%27.93934.91%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.42-Cheaper
Ent. to Revenue1.13-Par
PE Ratio16.9626.96Cheaper
Price to Book2.474.90Cheaper
Dividend Yield2.01-Par
Std. Deviation (3M)49.58-Riskier
Debt to Equity1.394.40Cheaper
Debt to Assets0.440.34Expensive
Market Cap80.38B-Market Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007