US STOCK
FDX Stock Analysis
US stocks · market data · technical indicators
FedEx Corporation
FDXUS stocksQuote delayed 15 min
9/11 上午09:50 updated
$311.80
+2.61+0.84%
Open
$307.69
High
$313.84
Low
$306.79
Volume
101.82萬
FDX price history
-4.58%Open
326.77
Latest
311.80
High
339.35
Low
309.19
Average
326.52
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score75
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$311.8
Target Price$389.75
Change %+0.84%
Institutional
Flat
Foreign Ownership
Flat
Market Heat
Positive
Fundamentals (US)
P/E Ratio
16.66x
ROE
14.85%
P/B Ratio
2.36x
Dividend Yield
1.58%
Market Insight
The composite score points to a strong buy signal (75/100), with several technical and fundamental indicators in positive territory. The target price implies roughly 25.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
FDX - FedEx Corporation
EPS
18.71USD
Forward EPS
20.86USD
P/E
16.66x
Forward P/E
14.95x
P/B
2.36x
ROE
14.85%
ROA
5.01%
Operating margin
11.13%
Profit margin
4.68%
Revenue growth
12.50%
Earnings growth
-4.30%
Dividend yield
1.58%
Financial statements
| 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | |
|---|---|---|---|---|---|
| Revenue | $25.01B | $24.00B | $23.47B | $22.24B | $22.22B |
| Gross profit | $5.67B | $5.12B | $5.13B | $4.69B | $5.31B |
| Operating income | $2.09B | $1.61B | $1.62B | $1.30B | $1.94B |
| Net income | $1.60B | $1.06B | $956.00M | $824.00M | $1.65B |
| Basic EPS | 6.63 | 4.42 | 4.07 | 3.46 | 6.92 |
| Diluted EPS | 6.60 | 4.41 | 4.04 | 3.46 | 6.88 |
Estimates vs actuals
Next earnings
2026-10-12
EPS estimate
4.50
Revenue estimate
$22.36B
Last surprise
+6.53%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-12 | 3.83 | Not reported | — |
| 2026-06-23 | 5.92 | 6.31 | +6.53% |
| 2026-03-19 | 4.18 | 5.25 | +25.52% |
| 2025-12-18 | 4.11 | 4.82 | +17.16% |
| 2025-09-18 | 3.61 | 3.83 | +6.01% |
| 2025-06-24 | 5.80 | 6.07 | +4.59% |
| 2025-03-20 | 4.63 | 4.51 | -2.65% |
| 2024-12-19 | 3.97 | 4.05 | +2.12% |
| 2024-09-19 | 4.77 | 3.60 | -24.48% |
| 2024-06-25 | 5.37 | 5.41 | +0.73% |
| 2024-03-21 | 3.48 | 3.86 | +10.95% |
| 2023-12-19 | 4.20 | 3.99 | -5.01% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $6.7B | 0.10% |
| BlackRock Inc. | 2024-06-30 | $4.5B | 0.10% |
| STATE STREET CORP | 2026-06-30 | $3.2B | 0.09% |
| GATES FOUNDATION TRUST | 2026-06-30 | $746.6M | 2.17% |
| CITADEL ADVISORS LLC | 2026-06-30 | $350.7M | 0.04% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $49.4M | 0.07% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $45.9M | 0.03% |
| Bridgewater Associates, LP | 2026-06-30 | $20.8M | 0.09% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$354.07
Target range
$160.00 – $479.00
Implied upside
13.56%
Strong buy
4
Buy
16
Hold
6
Sell
1
Strong sell
1
Dividends
Annual yield
1.32%
Frequency
Quarterly
Recent payouts
- 2026-06-22$1.2200
- 2026-03-09$1.4500
- 2025-12-15$1.4500
- 2025-09-08$1.4500
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