FDX · FedEx Corp
Price
Snapshot
50 fields · last close| Market Cap | $69.47B |
| P/E | 15.67 |
| Float | 218.7M |
| Beta | 1.31 |
| Volatility | 32.7% |
| Exchange | NYSE |
| Sector | Logistics & Transportation |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 78.2 |
| Price | 292.72 |
| Change | −0.28% |
| Prev Close | 293.55 |
| Open | 296.54 |
| Day Low | 291.13 |
| Day High | 299.20 |
| Avg Vol | 1 |
| Avg $ Vol | $344.9M |
| 52W High | 411.78 |
| 52W Low | 187.75 |
| 52W Pos | 46.9% |
| From High | −28.91% |
| From Low | +55.91% |
| Max DD 1Y | −32.11% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.90% |
| SMA 50 | −5.39% |
| SMA 200 | −13.38% |
| RSI (14) | 45.6 |
| Vol 30D | 22.2% |
| Vol 90D | 27.3% |
| 1Y Range | 188–412 |
| Daily bars | 536 |
| Perf Week | +0.63% |
| Perf Month | −4.03% |
| Perf Quarter | −4.14% |
| Perf Half Y | −25.19% |
| Perf Year | +24.49% |
| Perf YTD | −0.14% |
| Prev Day | −0.28% |
| Clavix | B+ |
| Debt / Eq | 0.74 |
| Curr Ratio | 1.48 |
| Int Cover | 11.9× |
| FCF Margin | 9.4% |
| Rev Growth | +7.7% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 3 / 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 dayFDX grades B+, 78.2 of 100. Steadiest on Macro Resilience (69), most exposed on Sector Resilience (60, mixed). 2 of the 4 weighted dimensions sit above the Logistics & Transportation median. Ranks 3 of 5 in Logistics & Transportation by Clavix score.
How rough the ride is
| FDX | |
|---|---|
| Betavs the overall market · lower is steadier | 1.31 |
| Volatilityannualized | 32.7% |
| Max drawdown, past yearworst peak-to-trough fall | −32.1% |
| Typical daily movemedian absolute daily change | 0.92% |
| Days beyond ±3%of the last 252 sessions | 24 (10%) |
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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| FDX | Logistics & Transportation median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.31 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 60% of 5 |
Where it sits on the macro scale
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
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| FDX | |
|---|---|
| 1 week | +0.6% |
| 1 month | −4.0% |
| Year to date | −0.1% |
| 1 year | +24.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FDX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 18 Sep |
| Average score0 most bearish, 100 most bullish | 54 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 10 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 10 ↓ |
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
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 | +7.7% |
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 openTD Cowen/AFS analysis says delivery prices from FedEx and UPS are headed for record highs in the fourth quarter. Easing fuel prices and a return of discounting gave shippers some relief in Q3, but peak season surcharges will push prices back up.
The TD Cowen/AFS Freight Index projects that delivery prices from FedEx and UPS will reach record highs in Q4. Lower fuel prices and a return of discounting eased pressure in Q3, but extra fees charged during the busy holiday shipping period (peak season surcharges) are expected to push prices up again.
A Florida content creator's Ring camera video showing a FedEx driver appearing to toss a fragile Starbucks package went viral, drawing over 2.6 million views across Instagram and TikTok. Two of three mugs inside were broken; viewers debated whether the driver or poor packaging was to blame.
A Tennessee federal judge refused to throw out a proposed class action lawsuit accusing FedEx of underpaying retirees by using outdated life-expectancy estimates when converting their single-life pension payments into a joint-and-survivor form (which continues paying a spouse after the retiree dies). The judge ruled the claims were strong enough to move into the discovery phase, where both sides exchange evidence.
FedEx launched a new digital booking system for pharmaceutical customers in Europe who ship temperature-controlled goods (medicines and other products that must stay within a set temperature range during transit).
Nearest peers by size
Logistics & Transportation
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