FDX · FedEx Corp
Price
Snapshot
50 fields · last close| Market Cap | $76.75B |
| P/E | 17.13 |
| Float | 218.7M |
| Beta | 1.22 |
| Volatility | 30.6% |
| Exchange | NYSE |
| Sector | Logistics & Transportation |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 75 |
| Price | 321.67 |
| Change | −0.81% |
| Prev Close | 324.31 |
| Open | 318.69 |
| Day Low | 315.32 |
| Day High | 324.44 |
| Avg Vol | 1 |
| Avg $ Vol | $453.0M |
| 52W High | 411.78 |
| 52W Low | 221.31 |
| 52W Pos | 52.7% |
| From High | −21.88% |
| From Low | +45.35% |
| Max DD 1Y | −25.64% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.01% |
| SMA 50 | +0.65% |
| SMA 200 | −4.05% |
| RSI (14) | 49.1 |
| Vol 30D | 22.7% |
| Vol 90D | 46.6% |
| 1Y Range | 221–412 |
| Daily bars | 506 |
| 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% |
| Clavix | B |
| Debt / Eq | 0.74 |
| Curr Ratio | 1.48 |
| Int Cover | 11.9× |
| FCF Margin | 9.4% |
| Rev Growth | +0.1% |
| 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, 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.
How rough the ride is
| FDX | |
|---|---|
| Betavs the overall market · lower is steadier | 1.22 |
| Volatilityannualized | 30.6% |
| Max drawdown, past yearworst peak-to-trough fall | −25.6% |
| Typical daily movemedian absolute daily change | 0.94% |
| Days beyond ±3%of the last 252 sessions | 2410% |
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 | 1.22 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate60% 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 | −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 30 | 30since 16 Jul |
| Average score0 most bearish, 100 most bullish | 52 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 11 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 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
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 openFedEx 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.
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.
FedEx Freight has lagged the broader stock market over the past month, but Wall Street analysts remain moderately optimistic about its prospects.
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.
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.
Nearest peers by size
Logistics & TransportationYou just read one holding. Clavix reads the whole portfolio.
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