FDX - FedEx Corporation
A global express logistics and freight company, restructuring its network to cut costs while competing with UPS and Amazon in the fiercely contested parcel delivery market.
Finlify Score
52.6 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$308.55
-0.02%
52W Range
$216.10 - $404.03
Market Cap
$74.7B
-0.0%Compared to previous day
2026 Q1 Revenue
$24.0B
+2.3%Changes from last reporting quarter
2026 Q1 EPS
$4.41
Diluted shares
Analyst Rating
33 analysts in latest ratings feed
RSI
43.7
40-70 moderate
2Y Range Position
52%
-25.4% from high / +58.8% from low
Beta
1.26
Relative to market benchmark
MACD
0.93
MACD line -5.11 / signal line -6.04
Fundamental Trend
Growth 70.6Financial Health
Quality 72.0Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD52.6 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $24.0B+2.3% | $23.5B+5.5% | $22.2B+0.1% | $22.2B+0.3% |
| Gross Profit | - | - | - | - |
| Operating Income | $1.3B-2.2% | $1.4B+16.2% | $1.2B-33.9% | $1.8B+38.8% |
| Net Income | $1.1B+10.5% | $956M+16.0% | $824M-50.0% | $1.6B+81.3% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
The Finlify signal for FDX on 2026-07-23 is HOLD, supported by a Finlify Score of 61.0 out of 100, which appears to reflect a balanced outlook from its underlying components.
Technical
The technical picture appears somewhat neutral, with Relative Strength at 50.9/100 and Accumulation/Volume at 50.8/100. Despite these neutral scores, the asset has experienced a significant 60-day return of -18.6% and is currently -23.4% from its 52-week high, while its RSI(14) of 45.6 suggests some recent downward pressure.
Fundamentals
Fundamentally, FDX appears robust, indicated by a strong Fundamental Trend score of 70.6/100 and a Financial Quality score of 72.0/100, based on the latest financial period ending 2026-02-28. The company trades at a P/E of 18.4x and offers a Dividend Yield of 1.55%, though its Beta of 1.3 suggests higher volatility relative to the market.
Macro Context
The current macroeconomic environment, characterized by a CPI YoY of 3.7% and Core PCE YoY of 3.4%, may present cost pressures for a logistics company like FDX. Additionally, the 10-year Treasury Yield at 4.7% could influence borrowing costs and investment decisions.
Key Risks
- Recent price performance indicates a 60-day return of -18.6% and a current position -23.4% from its 52-week high, suggesting recent downward momentum.
- Elevated inflation metrics, with CPI YoY at 3.7% and Core PCE YoY at 3.4%, may lead to increased operational costs for a logistics and transportation company.
- The asset's Beta of 1.3 suggests it may exhibit higher volatility compared to the broader market, potentially leading to larger price fluctuations.