FDX · FedEx Corp

321.67−2.64  (−0.81%)

Price

Snapshot

50 fields · last close
Market Cap$76.75B
P/E17.13
Float218.7M
Beta1.22
Volatility30.6%
ExchangeNYSE
SectorLogistics & Transportation
Cap tierLarge cap
Macro sensitivityHigh
Clavix score75
Price321.67
Change−0.81%
Prev Close324.31
Open318.69
Day Low315.32
Day High324.44
Avg Vol1
Avg $ Vol$453.0M
52W High411.78
52W Low221.31
52W Pos52.7%
From High−21.88%
From Low+45.35%
Max DD 1Y−25.64%
Spread0.10%
LiquidityNormal
SMA 20−2.01%
SMA 50+0.65%
SMA 200−4.05%
RSI (14)49.1
Vol 30D22.7%
Vol 90D46.6%
1Y Range221–412
Daily bars506
Perf Week−2.14%
Perf Month+4.37%
Perf Quarter−1.12%
Perf Half Y−13.14%
Perf Year+43.92%
Perf YTD+9.74%
Prev Day−0.81%
ClavixB
Debt / Eq0.74
Curr Ratio1.48
Int Cover11.9×
FCF Margin9.4%
Rev Growth+0.1%
ProfitProfitable
LeverageModerate
Sector rank3 / 5

What FDX does

FedEx Corporation, together with its subsidiaries, provides transportation, e-commerce, and business services in the United States and internationally.

It provides e-commerce and digital solutions; dataworks; printing and shipping management, including digital printing, professional finishing, document creation, design solutions, direct mail, signs and graphics, custom-branded boxes, copying, computer rental, Wi-Fi, corporate print solutions, shredding, U.S. passport processing and renewal, and digital notarization; packing services, as well as packing supplies and boxes; document and business services; and retail access for package transportation.

In addition, the company offers logistics services, air and ocean freight-forwarding and cargo transportation, specialty transportation, customs brokerage and clearance, trade management tools and data, and door-to-door solutions; and third party logistics and supply chain management solutions, such as inbound logistics, warehousing and distribution, fulfillment, contract packaging and product configuration, systems integration, returns process and disposition, test, repair, refurbishment, and product liquidation.

Further, it provides sales, marketing, administrative, information technology, and back-office support services.

FedEx Corporation was founded in 1971 and is headquartered in Memphis, Tennessee.

Clavix risk grade

regraded every trading day
B75/100

FDX grades B, 75 of 100. Steadiest on Macro Resilience (69), most exposed on Price Stability (56, mixed). 2 of the 4 weighted dimensions sit above the Logistics & Transportation median. Ranks 3 of 5 in Logistics & Transportation by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

FDX
Betavs the overall market · lower is steadier1.22
Volatilityannualized30.6%
Max drawdown, past yearworst peak-to-trough fall−25.6%
Typical daily movemedian absolute daily change0.94%
Days beyond ±3%of the last 252 sessions2410%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

FDX
324.31

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

FDX

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

FDXLogistics & Transportation median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.22
Macro sensitivityrate, dollar and credit exposure bucketHighModerate60% of 5

Where it sits on the macro scale

Low 0Moderate 3High 2Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Logistics & Transportation names sit in each bucket.

Where it ranks in its sector

Sector
Logistics & Transportation5 companies ranked
FDX
#3 of 5

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

FDX
1 week−2.1%
1 month+4.4%
Year to date+9.7%
1 year+43.9%

Context for the rank, not itself a risk measure.

Recent coverage, scored

FDX
Articles scoredthe most recent scored coverage, up to 3030since 16 Jul
Average score0 most bearish, 100 most bullish52
Bullish · bearisharticles above 60 · below 4012 · 11
Directionarticles whose tone is improving vs worsening12 ↑ 11 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.74no sector spread
Current ratioShort-term assets vs liabilities · higher is stronger
1.48no sector spread
FCF marginFree cash flow as a share of revenue · higher is stronger
9.4%no sector spread
Interest coverageOperating income vs interest expense · higher is stronger
11.9×no sector spread

The shaded band is the middle half of the Logistics & Transportation names Clavix covers; the tick is the sector median.

Growth

FDX
Revenue growthyear over year+0.1%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Logistics & Transportation median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

FedEx announced it will invest $150 million to build a new air cargo terminal in Delhi, as part of a larger $400 million plan to upgrade air cargo facilities at two airports in India.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

A Fortune profile examines how FedEx CEO Raj Subramaniam is navigating global supply chain shifts he calls 'reglobalization,' driven by tariffs and the war in Iran. FedEx's internal data shows U.S. imports declining while U.S. exports and business in Latin America, Southeast Asia, and India grew. The article also notes that FedEx founder Fred Smith died in June 2025 at age 80, leaving Subramaniam without his mentor.

Source fortune.com Significance minor Impact leadership Risk improving

Read the article →

FedEx Freight has lagged the broader stock market over the past month, but Wall Street analysts remain moderately optimistic about its prospects.

Source barchart.com Significance minor Impact sector Risk neutral

Read the article →

A proposed New York City bill called the Delivery Protection Act could affect Amazon and FedEx delivery operations. A report warns the bill could raise shipping costs and slow delivery service in the city.

Source supplychaindive.com Significance minor Impact regulatory Risk worsening

Read the article →

An analyst gave FedEx a Buy rating, pointing to structural improvements in profit margins and cash flow, the planned Freight spinoff, a push into higher-value business-to-business shipping, and the Network 2.0 cost program that targets about $2 billion in annual savings by 2027. Network 2.0 is expected to route roughly 65% of eligible package volume through optimized stations before that target date.

Source Seeking Alpha Significance minor Impact financial impact Risk improving

Read the article →

Nearest peers by size

Logistics & Transportation
TickerCompanyGradeMkt capP/EBeta
UPSUnited Parcel Service IncB+$87.34B19.110.98Compare
EXPDExpeditors International of Washington IncA-$24.33B26.461.09Compare
CHRWCH Robinson Worldwide IncB-$17.14B27.070.94Compare
GXOGXO Logistics IncB-$5.41B41.301.56Compare

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