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FDXF · FedEx Freight Holding Company, Inc.

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$136.40 -1.77 (-1.28%) At close · Aug 20
Market Cap
$20.77B
Shares
149.52M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$136.40 Open$137.28 Day$132.87–137.75 Available close range$136.40–188.46 Avg vol 30d1.2M Short int4.2M · 2.8% float · 3.9d Short vol62% Last earningsJun 25, 2026 DataMay 2026–Aug 2026 Filing10-K · Aug 5

The closing range uses available history since May 27, 2026; less than a full year is stored.

Up next

FQ1-27 quarter ends
~Aug 31, 2026 Est
Latest filing: 10-K
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Sell Momentum Limited Sentiment Neutral Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 50-day avg −10%
      below
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 0%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +1,129 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.80% of float · ▲ +24.8% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,129 holders — 13F breadth
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth −1%
      Y/Y
      EPS growth −51%
      Y/Y
      Balance sheet $4.5B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 78%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 5.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jun 25, 2026
      Transition Period (June 1 through December 31, 2026)
      Revenue growth rate 4% – 6%
      Operating income $475M – $515M
      Adjusted operating income $605M – $645M
      Operating margin 9% – 9.5%
      Adjusted operating margin 11.5% – 12%
      Interest expense $135M
      Diluted EPS before the MTM retirement plan accounting adjustment $1.75 – $1.95
      Diluted EPS excluding MTM retirement plan accounting adjustments $2.40 – $2.60
      Transition Period (June 1 through December 31, 2026), prior to t
      Effective tax rate (ETR) 26%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −10% Bearish
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      0% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +1,129 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.80% of float · ▲ +24.8% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,129 holders — 13F breadth
      Price context
      position in its available closing range
      Range low $136 Now $136 · 0% Range high $188
      vs 50-day avg -10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Composite revenue per hundredweight, excluding fuel surcharges non-GAAP $34.07 Twelve Months Ended December 31, 2025 —
      Composite revenue per hundredweight, excluding fuel surcharges (non-GAAP) non-GAAP $34.28 December 31, 2025 —
      Composite revenue per shipment, excluding fuel surcharges non-GAAP $314.15 Twelve Months Ended December 31, 2025 —
      Composite revenue per shipment, excluding fuel surcharges (non-GAAP) non-GAAP $315.72 December 31, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Composite revenue per shipment (GAAP) $374.55
      -$60.4 Fuel
      = Composite revenue per shipment, excluding fuel surcharges (non-GAAP) $314.15
      Economy revenue per hundredweight, excluding fuel surcharges (non-GAAP) non-GAAP $37.84 December 31, 2025 —
      Economy revenue per shipment, excluding fuel surcharges (non-GAAP) non-GAAP $342.85 December 31, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Economy revenue per shipment (GAAP) $407.09
      -$66.18 Fuel
      = Economy revenue per shipment, excluding fuel surcharges (non-GAAP) $340.91
      Operating days 253 Twelve Months Ended December 31, 2025 —
      Priority revenue per hundredweight, excluding fuel surcharges (non-GAAP) non-GAAP $32.7 December 31, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Priority revenue per hundredweight (GAAP) $38.54
      -$6.19 Fuel
      = Priority revenue per hundredweight, excluding fuel surcharges (non-GAAP) $32.35
      Priority revenue per shipment, excluding fuel surcharges (non-GAAP) non-GAAP $303.39 December 31, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Priority revenue per shipment (GAAP) $359.77
      -$57.78 Fuel
      = Priority revenue per shipment, excluding fuel surcharges (non-GAAP) $301.99
      Tonnage per day 40,750 Twelve Months Ended December 31, 2025 —
      Total average daily shipments 88,391 Twelve Months Ended December 31, 2025 —
      Total shipments 22,362,881 Twelve Months Ended December 31, 2025 —
      Total tonnage 10,309,718 Twelve Months Ended December 31, 2025 —
      Adjusted operating income non-GAAP $363M Q4 FY2026 —
      Adjusted operating margin non-GAAP 12.6% Full Fiscal Year 2026 —
      Average daily shipments 86.7K Q4 FY2026 —
      Revenue per hundredweight $43.79 Q4 FY2026 —
      Revenue per shipment $415.22 Q4 FY2026 —
      Weight per shipment £948 Q4 FY2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Integrated Freight & Logistics — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FDXF
      FedEx Freight Holding Company, Inc.
      this stock
      		$20.77B — -1.1% — 2.8%
      UPS
      United Parcel Service Inc
      		 $87.27B +3.4% +8.2% — 2.8%
      FDX
      Fedex Corp
      		 $77.46B — +8.5% — 2.1%
      JBHT
      Hunt J B Transport Services Inc
      		 $25.58B +41.2% +9.7% 38.7 2.9%
      EXPD
      Expeditors International Of Washington Inc
      		 $24.13B +25.1% +13.5% 27.0 3.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,129
      % held
      61.5%
      Net QoQ
      +92.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      26
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.2M
      Days to cover
      3.9d
      Change
      +832.8K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      270
      Value
      $37.1K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      41.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $8.8B
      Net income (FY)
      $655.0M
      EPS diluted
      $4.38
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      7
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 25, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FDXF -10.3% -11.9% — -2.9% —
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -8.3% -15.2% — -5.0% —
      Key facts CIK 2082247 CUSIP 314352105 13F (30d) 937 filings 934 filers Visit website Investor relations

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