DailyIQ
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Sector:IndustrialsAll sectors
Last updated 2 minutes ago

FDX·FedEx Corporation

$.
-. (-.%)
High
$415.64
Open
$411.43
Market Cap
97.46B
52W High
$413.70
Low
$409.12
P. Close
$411.40
P/E
21.74
52W Low
$214.82
Fwd P/E
18.34
Mean Target
$403.35
Technical Score (1D)
100
BUY
News Sentiment
62
BULLISH
FedEx is preparing for a significant strategic shift with the spin-off of its Freight business scheduled for June 1st. This move coincides with upcoming quarterly earnings reports, which will likely intensify investor scrutiny on the company's valuation. Recent positive momentum in the share price, coupled with strong historical performance, has already drawn considerable attention. The broader transportation sector is also seeing focus, with some stocks identified as potentially poised for earnings outperformance, implying a generally positive outlook for key industry participants. However, investors should remain aware that strong profitability alone does not guarantee sustained success. Companies like FedEx must remain vigilant against intensifying competition, as margins can present opportunities for rivals to gain market share. Therefore, continued innovation and strategic execution will be crucial for FedEx to maintain its market position. Investors should monitor upcoming earnings reports across the transportation industry for further insights into sector trends and individual company performance.
Earnings Summary
FedEx Corporation is a global leader in transportation and business services, operating through its Federal Express and FedEx Freight segments, providing comprehensive shipping solutions and e-commerce services. As a critical infrastructure provider for global commerce, FedEx competes in the Integrated Freight & Logistics industry within the broader Industrials sector. In its most recent reported quarters, FedEx demonstrated a trend of accelerating earnings per share (EPS) growth, with Q3 2026 EPS at $5.25 significantly exceeding the estimate of $4.1648, following a strong Q2 2026 performance where EPS of $4.82 beat the estimate of $4.02106. Revenue also saw an upward trend, with Q3 2026 revenue at $24 billion surpassing the estimate of $23.66 billion and Q2 2026 revenue of $23.47 billion meeting its estimate. This recent performance contrasts with earlier quarters where revenue estimates were not provided, but EPS growth showed variability, with Q4 2025 EPS of $4.82 beating its estimate of $4.11398, and Q1 2025 EPS of $4.51 missing its estimate of $4.62235. Historically, FedEx has shown a mixed beat/miss pattern against analyst estimates, but the recent quarters indicate a strong upward trajectory in both EPS and revenue. For instance, the company beat EPS estimates in Q2 2026 and Q3 2026, and revenue estimates in Q2 2026 and Q3 2026. Recent news highlights significant developments, including FedEx Freight Holding Company's inclusion in the Dow Jones Transportation Average and a J.P. Morgan upgrade to Overweight, anticipating value unlock from the freight business spin-off. Additionally, a potential takeover bid for InPost signals strategic expansion in European e-commerce logistics. Investors should watch for the successful completion of the freight spin-off and its impact on the valuation of both the freight and parcel businesses, as well as the outcome of the InPost acquisition bid, to gauge future performance and strategic direction.

EPS

EstBeatMiss
$3.24$4.04$4.84$5.64$6.44Q2'25Q3'25Q4'25Q2'26Q3'26Q4'26
QtrEstActual+/−
Q4'26$5.91 - -
Q3'26$4.16$5.25+26.1%
Q2'26$4.02$4.82+19.9%
Q4'25$4.11$4.82+17.2%
Q3'25$3.61$3.83+6.0%
Q2'25$5.80$6.07+4.6%

Revenue

EstBeatMiss
$21.9B$22.6B$23.2B$23.8B$24.4BQ2'25Q3'25Q4'25Q2'26Q3'26Q4'26
QtrEstActual+/−
Q4'26$24.1B - -
Q3'26$23.7B$24.0B+1.5%
Q2'26$23.4B$23.5B+0.3%
Q4'25 - $23.5B -
Q3'25 - $22.2B -
Q2'25 - $22.2B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

FDX Stock Snapshot

FDX is currently trading at $411.15, giving FedEx Corporation a market cap of 97.46B and a P/E ratio of 21.7. Today's range spans $409.12–$415.64, with shares opening at $411.43 and moving down $0.25 (0.1%) from the prior close. DailyIQ's technical score sits at 100/100 (BUY) with a news sentiment reading of 62/100.

Over the past year FDX has traded between $214.82 and $413.70 - the current price is +91.4% off the 52-week low and -0.6% from the high. 34 analysts cover the stock with a Buy consensus and a mean 12-month target of $403.35 (range $230.00–$479.00), implying downside of -1.9%.

Relative strength is the story for FedEx Corporation (FDX) in Industrials right now. Technical score 100/100 (BUY), sentiment bullish at 62/100, price $411.15 (near 52-week highs). The current P/E ratio stands at 21.7. The 97.46B market cap keeps this name on institutional screens, and the bullish setup means sector rotation inflows from Industrials have a natural landing spot here. Annual range: $214.82–$413.70.

What makes FDX's BUY setup (100/100) particularly actionable at 97.46B in Industrials capitalization is the scale-to-move ratio: large enough to feature on institutional mandates but not so large that the percentage upside is already compressed by index inertia. At $411.15 (near 52-week highs in $214.82–$413.70), with sentiment running bullish at 62/100, the setup rewards conviction-sized positioning more than it does speculative small bets.