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FDXNYSE/industrials

FedEx Corporation

$313.74Down-0.95 (-0.30%)
Research reviewed: Jul 12, 2026, 12:00 AM UTC
Research overview3-month price contextInvestment thesisKey catalystsLatest earnings researchRecent newsData and research sources

Research overview

FedEx Corporation operates in Air Freight and Logistics within the industrials sector. This profile tracks its company-specific earnings drivers, valuation conditions, and primary-source risks.

Open
315.78
High
317.25
Low
311.54
Market Cap
74.86B
P/E Ratio
16.92
52 Week High
--
Dividend
1.550%
Quarterly Dividend
--

3-month price context

The chart shows the recent 3-month trend so users can understand short-term market structure before opening the full research workspace.

Investment thesis

Base case
Combining pickup, delivery and linehaul operations can improve asset utilization. The base case remains conditional on shipping demand staying manageable.
Bull case
Combining pickup, delivery and linehaul operations can improve asset utilization. A standalone Freight business can sharpen capital allocation and strategic focus. Yield management and premium services can improve shipment economics.
Bear case
Weak trade and industrial activity can reduce package and freight volume. Network changes can disrupt service or deliver fewer savings than planned. Wage, contractor and fuel volatility can pressure margins.
Thesis invalidation
Reassess the thesis if weak trade and industrial activity can reduce package and freight volume.

Key catalysts

  • Network consolidation

    Combining pickup, delivery and linehaul operations can improve asset utilization.

  • Freight separation

    A standalone Freight business can sharpen capital allocation and strategic focus.

  • Revenue quality

    Yield management and premium services can improve shipment economics.

Principal risks

  • Shipping demand

    Weak trade and industrial activity can reduce package and freight volume.

  • Transformation execution

    Network changes can disrupt service or deliver fewer savings than planned.

  • Labor and fuel costs

    Wage, contractor and fuel volatility can pressure margins.

Latest earnings research

Q4 FY2026

FedEx's fiscal fourth-quarter update reflected network transformation, cost discipline and preparation for the planned separation of FedEx Freight.

Valuation interpretation

  • Transformation value depends on durable service levels and measurable network productivity.
  • Separation upside should be balanced against cyclical volume and execution costs.

Peer research

UPSBACAT

Recent news

Insider Monkey · 11 hours ago

Robust Results Prove FedEx Corporation’s (FDX) Increased Focus and Higher Yield

TheStreet · 2 days ago

FedEx and UPS face a new pricing threat from an old rival

Sourcing Journal · 4 days ago

UPS, FedEx Top List of Logistics Companies Ranked by Market Cap

GuruFocus.com · 4 days ago

Amazon Stock Rises on New Shipping Push. That's Bad News for UPS and FedEx

GuruFocus.com · 4 days ago

Morgan Stanley Warns Amazon's Logistics Push Threatens UPS and FedEx

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Insider Monkey · 4 days ago

Jim Cramer Highlights “FedEx Is Famously Conservative With Its Guidance”

Data and research sources

Research updated: Jul 12, 2026, 12:00 AM UTC
3 verified sources
FedEx Reports Fourth Quarter and Full-Year 2026 ResultsFedEx Corporation · earningsVerified

Fetched: 7/12/2026, 12:00:00 AM UTC

Published: 6/24/2026, 12:00:00 AM

Open original source
FedEx Corporation Investor RelationsFedEx Corporation · companyVerified

Fetched: 7/12/2026, 12:00:00 AM UTC

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FedEx Corporation SEC filings and company factsU.S. Securities and Exchange Commission · filingVerified

Fetched: 7/12/2026, 12:00:00 AM UTC

Published: 6/24/2026, 12:00:00 AM

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