홈/FDX

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FDXNYSE/industrials

FedEx Corporation

$313.74Down-0.95 (-0.30%)
Research reviewed: 2026년 7월 12일 AM 12:00 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.

시가
315.78
고가
317.25
저가
311.54
시가총액
748.6억
PER
16.92
52주 최고가
--
배당
1.550%
분기 배당금
--

3-month price context

최근 3개월 추세를 통해 전체 리서치 워크스페이스로 가기 전 단기 구조를 빠르게 파악할 수 있습니다.

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 · 11시간 전

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

TheStreet · 그저께

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

Sourcing Journal · 4일 전

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

GuruFocus.com · 4일 전

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

GuruFocus.com · 4일 전

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

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전체 리서치 시스템 살펴보기

각 단계는 고유한 역할을 수행하고 다음 단계가 확인할 수 있는 결과를 남깁니다.

리서치 방법론시장 보고서 읽기

Insider Monkey · 4일 전

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

Data and research sources

Research updated: 2026년 7월 12일 AM 12:00 UTC
3 verified sources
FedEx Reports Fourth Quarter and Full-Year 2026 ResultsFedEx Corporation · earningsVerified

Fetched: 2026. 7. 12. AM 12시 0분 0초 UTC

Published: 2026. 6. 24. AM 12:00:00

Open original source
FedEx Corporation Investor RelationsFedEx Corporation · companyVerified

Fetched: 2026. 7. 12. AM 12시 0분 0초 UTC

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

Fetched: 2026. 7. 12. AM 12시 0분 0초 UTC

Published: 2026. 6. 24. AM 12:00:00

Open original source
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