FDX - FedEx Corporation | StockAlert.pro

Stock Details

FedEx Corporation (FDX), a prominent company in the energy & transportation sector within the air courier services industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $243.26. Over the past 52 weeks, it has ranged between $193.05 and $303.39. This places the current price at 80.2% of its 52-week high and 26.0% above its 52-week low. Recent trading volume was recorded at 1,810,693. The International Securities Identification Number (ISIN) for this stock is US31428X1063.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

13.63

Below market average

Forward P/E

12.22

Earnings expected to grow

PEG Ratio

1.06

Reasonably valued

Price to Book

1.95

EV/EBITDA

3.62

EPS (TTM)

$16.80

Price to Sales

0.62

Beta

1.36

Similar volatility to market

How is FDX valued relative to its earnings and growth?

FedEx Corporation trades at a P/E ratio of 13.63, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 12.22 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.06 indicates reasonable value when growth is considered.

What is FDX's risk profile compared to the market?

With a beta of 1.36, FedEx Corporation is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 1.95 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

4.65%

Operating Margin

7.64%

Return on Equity

14.70%

Return on Assets

4.80%

Revenue Growth (YoY)

13.90%

Earnings Growth (YoY)

-13.30%

How profitable and efficient is FDX's business model?

FedEx Corporation achieves a profit margin of 4.65%, meaning it retains $4.65 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 7.64% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 14.70% and ROA at 4.80%, the company achieves moderate returns on invested capital.

What are FDX's recent growth trends?

FedEx Corporation's revenue grew by 13.90% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 13.30% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against AIR COURIER SERVICES industry averages for proper context.

Dividend Information

Dividend Per Share

$5.59

Dividend Yield

2.53%

Ex-Dividend Date

6/23/2025

Dividend Date

7/8/2025

What dividend income can investors expect from FDX?

FedEx Corporation offers a dividend yield of 2.53%, paying $5.59 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of 6/23/2025.

How reliable is FDX's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - FedEx Corporation pays $5.59 per share in dividends against earnings of $16.80 per share, resulting in a payout ratio of 33.27%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for 7/8/2025.

Company Size & Market

Shares Outstanding

239.60M

Book Value/Share

$117.96

Asset Type

Common Stock

What is FDX's market capitalization and position?

FedEx Corporation has a market capitalization of $54.85B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 239.60M shares outstanding, the company's ownership is relatively concentrated. As a participant in the AIR COURIER SERVICES industry, it competes with other firms in this sector.

How does FDX's price compare to its book value?

FedEx Corporation's book value per share is $117.96, while the current stock price is $243.26, resulting in a price-to-book (P/B) ratio of 2.06. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$263.46

8.30% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for FDX?

32 analysts cover FDX with 66% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $263.46 implies 8.3% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on FDX?

Current analyst recommendations:4 Strong Buy, 17 Buy, 8 Hold, 2 Sell, 1 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 03:11 AM

FedEx Corporation (FDX) Stock