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
59.6 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$311.99
+0.06%
52W Range
$179.15 - $345.37
Market Cap
$77.5B
+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
35 analysts in latest ratings feed
RSI
38.5
<40 oversold
2Y Range Position
54%
-24.6% from high / +60.6% from low
Beta
1.30
Relative to market benchmark
MACD
-2.35
MACD line -2.66 / signal line -0.31
Fundamental Trend
Growth 70.6Financial Health
Quality 72.0Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD59.6 / 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 Aug 1, 2026
Finlify's signal for FDX is HOLD, with an overall Finlify Score of 52.6 out of 100, suggesting a neutral stance. This signal appears to be influenced by relatively strong fundamental components balanced against weaker technical indicators.
Technical
The asset's Relative Strength score of 44.0/100 and Accumulation / Volume score of 14.2/100 appear relatively low. The RSI(14) at 41.2, combined with recent negative returns of -1.7% over 20 days and -13.8% over 60 days, may indicate some recent downward price momentum. FDX is also trading approximately -25.1% below its 52-week high.
Fundamentals
Fundamental components appear robust, with a Fundamental Trend score of 70.6/100 and Financial Quality score of 72.0/100. The asset trades at a P/E of 16.5x, P/B of 2.5x, and P/S of 0.8x. A Beta of 1.3 suggests higher volatility compared to the broader market, and it offers a Dividend Yield of 1.58%.
Macro Context
The current macro environment, characterized by CPI YoY at 3.7% and Core PCE YoY at 3.3%, suggests persistent inflation, which could impact operational costs for a logistics company like FDX. The 10Y Treasury Yield at 4.7% and a positive Yield Spread of 0.5% may indicate a tightening financial environment.
Key Risks
- Weak technical momentum, indicated by a low Relative Strength score (44.0/100) and recent negative returns.
- Potential impact of elevated inflation (CPI YoY 3.7%) on transportation costs and consumer demand for logistics services.
- Lower Accumulation / Volume score (14.2/100) suggests limited buying interest or volume support.