FDX
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Rule-based valuation (P/E + Graham).
- Insufficient data for clear positives.
- Trades above Graham Number.
Rule-based growth outlook.
- Insufficient data for clear positives.
Historical performance + price trend: Shares moved +40.1% over 5Y and +52.2% over 1Y.
- ROE sits at 15.9%.
- Thin profit margins.
Balance sheet & liquidity (Z-Score: N/A).
- Insufficient data for clear positives.
Dividend policy fallback.
- Moderate dividend profile (Score: 40/100).
- Yield: 1.6%.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FDX and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FDX
FedEx Corporation
Primary
|
+40.1% | +67.7% | +52.2% | +51.8% | -6.6% | +0.8% |
|
GD
General Dynamics Corporation
Peer
|
+88.2% | +49.5% | +17.4% | -9.9% | -10.7% | -6.9% |
|
WM
Waste Management, Inc.
Peer
|
+85.7% | +39.5% | -4.3% | -8.3% | -2.1% | +3.6% |
|
CSX
CSX Corporation
Peer
|
+36.7% | +42.3% | +60.3% | +22.2% | +11.4% | +2.0% |
|
UPS
United Parcel Service, Inc.
Peer
|
-32.4% | -29.5% | +19.1% | +25.1% | +14.2% | +1.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FDX
FedEx Corporation
|
NEUTRAL | $85.98B | 19.23 | 15.9% | 4.9% | $360.32 | |
|
GD
General Dynamics Corporation
|
NEUTRAL | $84.83B | 20.29 | 17.7% | 8.0% | $313.21 | Compare |
|
WM
Waste Management, Inc.
|
NEUTRAL | $84.27B | 32.89 | 29.3% | 10.3% | $209.17 | Compare |
|
CSX
CSX Corporation
|
BEARISH | $80.67B | 28.35 | 22.5% | 20.5% | $43.37 | Compare |
|
UPS
United Parcel Service, Inc.
|
NEUTRAL | $91.97B | 16.5 | 33.8% | 6.3% | $108.24 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-23 | MARTIN ROBERT BRAD | Officer and Director | Stock Award | 4,153 | - |
| 2026-02-18 | SUBRAMANIAM RAJESH | Chief Executive Officer | Option Exercise | 13,225 | $2,153,294 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning FDX from our newsroom.