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FedEx Corporation (FDX) Stock Analysis

SellModerate Confidence

Industrials · Integrated Freight & Logistics

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,... Read more

$357.52+7.3% upside
Score 5.4/10Target $383.46Reward/Risk 1.1:1

TrendMatrix rates FedEx Corporation (FDX) as Sell with moderate confidence. The stock trades at $357.52 with +7.3% upside to the $383.46 price target. Overall score: 5.4/10 across 10 analysis dimensions. Reward/risk ratio: 1.1:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.

Val6.8Qual3.6Grw3.0Mom5.4Sent6.8Ins4.7Peer6.1Tech7.3Risk7.25.4OVERALL

Investment Thesis

- V8: Target reached (-4.3% upside)
- Quality below floor (3.6 < 4.0)

Fundamentals

P/E (TTM)19.2
P/E (Fwd)16.2
Mkt Cap$85.9B
EV/EBITDA
Profit Mgn4.9%
ROE15.9%
Rev Growth13.9%
Beta1.28
Dividend1.63%
Analysts34
Frequently Asked Questions
Is FDX stock a buy right now?

TrendMatrix rates FedEx Corporation (FDX) as Sell with moderate confidence. Score 5.4/10.

What is the FDX stock price target?

Take-profit target: $383.46 (+7.3% upside). Reward/risk ratio: 1.1:1. Stop-loss: $333.83.

What are the risks of investing in FDX?

V8: Target reached (-4.3% upside); Quality below floor (3.6 < 4.0).

Is FDX overvalued or undervalued?

FedEx Corporation trades at a P/E of 19.2 (forward 16.2). TrendMatrix value score: 6.8/10. Verdict: Sell.

What do analysts say about FDX?

34 analysts cover FDX with a consensus score of 3.8/5. Average price target: $402.

What does FedEx Corporation do?FedEx Corporation, together with its subsidiaries, provides transportation, e-commerce, and business services in the...

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.

Related stocks: ZTO (ZTO Express (Cayman) Inc.) · UPS (United Parcel Service, Inc.) · JBHT (J.B. Hunt Transport Services, I) · EXPD (Expeditors International of Was) · CHRW (C.H. Robinson Worldwide, Inc.)
38 NEUTRAL
<20d50d200dGOLDEN CROSSSupp $344.15Res $391.29

Price Targets

$334
$383
Upside+7.3%
Reward/Risk1.1:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! V8: Target reached (-4.3% upside)
! Quality below floor (3.6 < 4.0)
! ASYMMETRY:-0.9=NEGATIVE
Suitability: Moderate
Momentum 5.4>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -0.9=NEGATIVE