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
69.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$338.75
+0.13%
52W Range
$216.10 - $404.03
Market Cap
$98.2B
+0.1%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
28.2
<40 oversold
2Y Range Position
66%
-18.2% from high / +74.3% from low
Beta
1.23
Relative to market benchmark
MACD
-2.29
MACD line -12.87 / signal line -10.59
Fundamental Trend
Growth 70.6Financial Health
Quality 72.0Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH69.0 / 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 Jun 16, 2026
The Finlify signal for FDX is WATCH, with an overall score of 66.2 out of 100, which appears to reflect a balanced outlook driven by strong fundamental metrics alongside mixed technical indicators.
Technical
The Relative Strength component scores 68.6/100, suggesting a relatively strong performance compared to peers. However, the Accumulation / Volume score is moderate at 46.3/100, and the RSI(14) at 41.3 indicates the asset is not currently overbought. Recent price action shows a 20-day return of -11.0% and a 60-day return of -3.3%, with the asset trading 17.8% below its 52-week high, which may suggest recent downward pressure.
Fundamentals
The Fundamental Trend component scores 70.6/100, and Financial Quality scores 72.0/100, both indicating robust underlying financial health and positive trends for FDX. Valuation metrics show a P/E ratio of 19.7x, a P/B of 1.9x, and a P/S of 0.9x. With a Beta of 1.2, the asset may exhibit slightly higher volatility than the broader market, and it offers a dividend yield of 1.44%.
Macro Context
The macro environment, characterized by elevated inflation with CPI YoY at 4.3% and Core PCE YoY at 3.3%, alongside a 10Y Treasury Yield of 4.5%, could influence FDX's operational costs and consumer spending. A 4.3% unemployment rate suggests a relatively stable labor market, which may support demand for logistics services, but higher interest rates could impact borrowing costs.
Key Risks
- Recent negative price momentum, indicated by a -11.0% 20-day return and the asset trading 17.8% below its 52-week high.
- Upcoming earnings announcement on 2026-06-23, which may introduce significant price volatility.
- Elevated inflation (CPI YoY 4.3%) and higher interest rates (10Y Treasury Yield 4.5%) could impact operational costs and demand for logistics services.