FDX · Fedex Corp
$285.09
-2.38 (-0.83%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$67.63B
Shares
236.58M
Volume · Sep 30
1.72M
Avg daily vol (3M)
1.6M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$287.47
Open$289.76
Day$285.23–290.16
52W close$181.01–339.35
Avg vol 30d1.6M
Short int4.8M · 2.0% float · 3.2d
Short vol32%
Last earningsFeb 2, 2027
DataJan 2020–Sep 2026
Filing10-K · Jul 20
Up next
Next earnings call
Oct 28, 2026
Scheduled
· in 4 wks
filed Jul 20, 2026
call held Mar 19, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$94.72B
Trailing 12 months
Net income (TTM)
$4.43B
Trailing 12 months
Revenue growth YoY
+12.5%
Year over year
Operating margin
5.8%
Trailing 12 months
P / E (TTM)
15.5
Trailing earnings · reciprocal yield 6.5%
FCF yield
7.6%
TTM · current market cap
Return on invested capital
9.9%
Trailing 12 months
Net cash
−$10.73B
Latest balance sheet
Dividend yield
1.5%
Trailing 12 months
Shares change YoY
-1.2%
Year over year · fewer shares
Price change (1Y)
—
Trailing year
Short interest
2.0%
Latest settlement · 3.2 days to cover
AI Brief
Q4 FY26 earnings call · Feb 2, 2027
Q4 FY26
TL;DR. FedEx initiated CY2026 adjusted EPS guidance of $16.90–$18.10, representing ~20% adjusted EPS growth in the June–December transition year, after FY26 adjusted EPS of $20.24 with adjusted free cash flow of $4.7 billion and the completed FedEx Freight spin-off.
Bullish
- + Initiated CY26 adjusted EPS guidance of $16.90–$18.10, implying ~20% adjusted EPS growth in the June–December transition year
- + FY26 adjusted EPS of $20.24, marking seven consecutive quarters of adjusted EPS growth and adjusted free cash flow of $4.7 billion
- + FEC grew FY26 revenue ~9% and adjusted operating income 17%, with 60bps of adjusted margin expansion to a 7.7% adjusted operating margin, the highest in four years
- + Exceeded the $1 billion fiscal-year transformation-related savings target and remains on track for $2 billion by end of CY27
- + Spin-off of FedEx Freight completed on June 1, positioning both companies as separate, focused industry leaders
- + Plans to repurchase up to $1 billion of shares during the remainder of CY26 and raised the dividend 5%
Bearish
- − FY26 results faced a ~$400 million headwind from FedEx rate results
- − FedEx Freight Q4 adjusted operating income fell $114 million, with adjusted operating margin declining 570 basis points
- − CY26 outlook embeds $2.6 billion base expense headwind and an $800 million variable compensation headwind
- − Global trade policy changes and the grounding of the MD-11 fleet created significant headwinds during FY26
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−4%
below
Price vs 50-day avg
−9%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
67%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−4%
trailing
YTD return
+24%
this year
Relative strength
−18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $315 › 200d $298 — 50d above 200d
Institutional flow
Distributing
-4% holders QoQ · +145 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.05% of float · ▲ +3.1% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,976 holders — mid 3-yr range
Squeeze score
45
elevated · 0–100
Fundamentals
Revenue growth
+9%
Y/Y
EPS growth
+10%
Y/Y
Valuation
P/E 15.3
below peers
Buyback
$10.0B
authorized
Balance sheet
$11.7B
net debt
Quant / Vol
risk profile
Volatility
29%
annualized · 1-yr
Max drawdown
−18%
past year
ATR
2.5%
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 Earnings Call filed Jun 23, 2026
CY29
Adjusted free cash flow
Non-GAAP
$6B
Capital intensity
4%
transition year
EPS growth
20%
Prior guidance
period ended
· from the Earnings Call filed Jun 23, 2026
Adjusted earnings from continuing operations
· calendar year 2026
$16.90 – $18.10
CapEx
· CY26
$3.9B
Pension plan contribution
· CY26
$475M
Consolidated adjusted operating income
· June through December 26 period
$3.8B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−4%
Neutral
Price vs 50-day avg
−9%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
67%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $315 › 200d $298 — 50d above 200d
Institutional flow
Distributing
-4% holders QoQ · +145 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.05% of float · ▲ +3.1% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,976 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $181
Now $287 · 67%
Range high $339
vs 200-day avg -4%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filingsA newer filing dated 2026-07-21 has an earlier KPI extraction that does not meet current evidence-completeness requirements. Those figures remain withheld. The verified series below may not include the company's latest disclosures.
| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average daily freight pounds - International economy | 12.02M | fiscal 2026 filing | — |
| Average daily freight pounds - International priority | 4.96M | fiscal 2026 filing | — |
| Average daily freight pounds - U.S. | 2.15M | fiscal 2026 filing | — |
| Average daily package volume (ADV) - International domestic | 1.83M | fiscal 2026 filing | — |
| Average daily package volume (ADV) - International economy | 573K | fiscal 2026 filing | — |
| Average daily package volume (ADV) - International priority | 572K | fiscal 2026 filing | — |
| Average daily package volume (ADV) - Total | 17.56M | fiscal 2026 filing | — |
| Average daily package volume (ADV) - Total international export | 1.15M | fiscal 2026 filing | — |
| Average daily package volume (ADV) - Total U.S. domestic | 14.59M | fiscal 2026 filing | — |
| Average daily package volume (ADV) - U.S. deferred | 1.14M | fiscal 2026 filing | — |
| Average daily package volume (ADV) - U.S. ground commercial | 4.33M | fiscal 2026 filing | — |
| Average daily package volume (ADV) - U.S. ground home delivery/economy | 7.44M | fiscal 2026 filing | — |
| Average daily package volume (ADV) - U.S. priority | 1.68M | fiscal 2026 filing | — |
| Average daily shipments - Economy | 26.6K | fiscal 2026 filing | — |
| Average daily shipments - Priority | 59.5K | fiscal 2026 filing | — |
| Average daily shipments - Total | 86.1K | fiscal 2026 filing | — |
| Business optimization costs - Federal Express segment | $303M | fiscal 2026 filing | — |
| Operating margin - Federal Express segment | 7.2% | fiscal 2026 filing | — |
| Operating margin - FedEx Freight segment | 7% | fiscal 2026 filing | — |
| Revenue per hundredweight - Composite | $41.54 | fiscal 2026 filing | — |
| Revenue per hundredweight - Economy | $45.6 | fiscal 2026 filing | — |
| Revenue per hundredweight - Priority | $39.74 | fiscal 2026 filing | — |
| Revenue per package (yield) - Composite package yield | $16.8 | fiscal 2026 filing | — |
| Revenue per package (yield) - International domestic | $10.18 | fiscal 2026 filing | — |
| Revenue per package (yield) - International economy | $40.75 | fiscal 2026 filing | — |
| Revenue per package (yield) - International export composite | $53.54 | fiscal 2026 filing | — |
| Revenue per package (yield) - International priority | $66.34 | fiscal 2026 filing | — |
| Revenue per package (yield) - U.S. deferred | $19.75 | fiscal 2026 filing | — |
| Revenue per package (yield) - U.S. ground | $12.49 | fiscal 2026 filing | — |
| Revenue per package (yield) - U.S. priority | $27.22 | fiscal 2026 filing | — |
| Revenue per pound (yield) - Composite freight yield | $1.25 | fiscal 2026 filing | — |
| Revenue per pound (yield) - International economy | $0.74 | fiscal 2026 filing | — |
| Revenue per pound (yield) - International priority | $2.03 | fiscal 2026 filing | — |
| Revenue per pound (yield) - U.S. | $2.3 | fiscal 2026 filing | — |
| Revenue per shipment - Composite | $386.63 | fiscal 2026 filing | — |
| Revenue per shipment - Economy | $421.78 | fiscal 2026 filing | — |
| Revenue per shipment - Priority | $370.9 | fiscal 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FDX
this stock
Fedex Corp
|
$67.63B | — | +8.5% | 15.3 | 2.0% |
|
UPS
United Parcel Service Inc
|
$79.94B | -5.3% | +8.2% | — | 3.0% |
|
EXPD
Expeditors International Of Washington Inc
|
$24.37B | +26.3% | +13.5% | 27.3 | 3.4% |
|
JBHT
Hunt J B Transport Services Inc
|
$21.17B | +18.0% | +9.7% | 32.0 | 2.2% |
|
CHRW
C. H. Robinson Worldwide, Inc.
|
$17.50B | -6.9% | +13.1% | 28.6 | 4.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FDX | -2.9% | -12.2% | -4.5% | -12.2% | +23.5% |
| SPY | -1.2% | -0.4% | +13.1% | -0.4% | +12.1% |
| vs SPY | -1.7% | -11.8% | -17.5% | -11.8% | +11.4% |
Capital returns
Latest dividend
$1.22
/ share · ex Sep 14, 2026
Paid (TTM)
$4.7768
/ share · 4 payouts
Dividend yield (TTM, derived)
1.66%
Buyback programs
· 2 active
· as of Jul 20, 2026
Authorized (total)
$10.00B
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1048911
CUSIP
31428X106
13F (30d)
54 filings
28 filers
Visit website
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