DailyIQ
|
Sector:IndustrialsAll sectors
Last updated 2 minutes ago

FDX·FedEx Corporation

$.
-. (-.%)
After Hours
High
$318.66
Open
$316.15
Market Cap
74.68B
52W High
$404.03
Low
$311.50
P. Close
$312.91
P/E
16.65
52W Low
$216.10
Fwd P/E
-
DailyIQ Est.
$373.67
Technical Score (1D)
41
SELL
News Sentiment
47
MIXED
Raj Subramaniam’s ascension to CEO via opportunistic career moves signals a potential shift in leadership style and talent strategy that could influence FedEx’s strategic decisions and operational performance over the next trading days. Analysts have lowered the company’s fair‑value estimate to $351.49 amid uncertainty around the freight spin‑off and Network 2.0 initiatives, implying a more cautious outlook that investors should weigh against the potential upside of the spin‑off and the risk of delayed implementation. Citizens Capital has initiated coverage with a Market Outperform rating and a $375 price target, reinforcing confidence in FedEx’s logistics operations and earnings prospects, but the near‑term catalysts remain the execution of DRIVE and Network 2.0, which could shape earnings guidance. The appointment of former FedEx CFO John Dietrich to American Airlines’ board may signal increased strategic alignment between the carriers, potentially affecting partnership or operational strategies. Traders should monitor upcoming earnings releases for clarity on the spin‑off timeline, Network 2.0 progress, and any collaboration announcements with AAL. Additionally, keep an eye on the early tender results and the Life Sciences division’s first‑quarter performance, as these developments may provide further insight into FedEx’s operational focus and revenue diversification.
Earnings Summary
FedEx Corporation, a global leader in transportation and business services, operates through its Federal Express and FedEx Freight segments, delivering express delivery, freight transportation, and small‑package ground services while also offering e‑commerce and digital solutions such as printing and shipping management; the company’s integrated freight and logistics operations place it firmly within the industrials sector. In the most recent two quarters, FedEx reported Q3 2026 revenue of $24.0 B and EPS of $5.25, up from $22.244 B and $3.83 in Q3 2025, while Q4 2026 revenue rose to $25.007 B and EPS to $6.31 versus $23.469 B and $4.82 in Q4 2025, indicating a steady acceleration in both top‑line and earnings growth; the company has beaten analyst estimates in six of the last seven quarters, with Q2 2025, Q3 2025, Q4 2025, Q2 2026, Q3 2026, and Q4 2026 all exceeding EPS expectations, and only Q1 2025 falling short. Historically, FedEx has maintained a consistent upward trajectory in revenue, with YoY increases from $23.469 B in Q4 2025 to $25.007 B in Q4 2026, and EPS growth from $4.82 to $6.31 over the same period, underscoring a pattern of robust earnings expansion even as the company navigates cost pressures; the company’s earnings beats have largely outpaced revenue growth, reflecting effective margin management. Recent news highlights a 5 % dividend hike to $4.88 per share and the spin‑off of FedEx Freight, which are expected to influence investor sentiment and provide a clearer valuation for each business; the earnings call will also address cost‑management initiatives, freight volume trends, and guidance on margin improvement, all of which are material to the company’s financial outlook. Investors should watch for guidance on freight volume performance, the impact of the freight spin‑off on standalone profitability, and any updates on cost discipline and margin expansion, as these factors will be key to assessing FedEx’s ability to sustain its recent earnings momentum and shareholder returns.

EPS

EstBeatMiss
$3.21$4.08$4.96$5.84$6.71Q3'25Q4'25Q2'26Q3'26Q4'26
QtrEstActual+/−
Q4'26$5.95$6.31+6.0%
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%

Revenue

EstBeatMiss
$21.8B$22.7B$23.6B$24.5B$25.4BQ3'25Q4'25Q2'26Q3'26Q4'26
QtrEstActual+/−
Q4'26$24.3B$25.0B+3.0%
Q3'26$23.7B$24.0B+1.5%
Q2'26$23.4B$23.5B+0.3%
Q4'25 - $23.5B -
Q3'25 - $22.2B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

FDX Stock Snapshot

FDX is currently trading at $314.00, giving FedEx Corporation a market cap of 74.68B and a P/E ratio of 16.6. Today's range spans $311.50–$318.66, with shares opening at $316.15 and moving up $1.09 (0.3%) from the prior close. DailyIQ's technical score sits at 41/100 (HOLD) with a news sentiment reading of 47/100.

Over the past year FDX has traded between $216.10 and $404.03 - the current price is +45.3% off the 52-week low and -22.3% from the high. 34 analysts cover the stock with a Buy consensus and a mean 12-month target of $352.43 (range $160.00–$479.00), implying upside of +12.2%.

FDX sits at $314.00 (in the middle of its 52-week range) with a HOLD technical read (41/100) and neutral sentiment (47/100). The 74.68B market cap in Industrials (P/E: 16.6) makes this a name that institutional coverage maintains even through neutral phases - which means any catalyst shift will be quickly priced in. Annual range: $216.10–$404.03.

In neutral phases, large-cap Industrials names like FDX are often where sector rotation debates play out quietly — at 74.68B in capitalization, the stock receives incremental allocation from funds reducing mega-cap exposure without the volatility of a small-cap entry. The 41/100 (HOLD) and neutral sentiment (47/100) at $314.00 (in the middle of its 52-week range) describe a stock that is being considered rather than avoided.