FedEx Stock Analysis

FDX
 Stock
  

USD 180.45  1.77  0.97%   

FedEx price slide over the last few months could raise concerns from investors as the firm is trading at a share price of 180.45 on 1,561,586 in volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in November. However, diversifying your holdings with FedEx or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.44. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from FedEx partners.
Please check Investing Opportunities.
  
The FedEx stock analysis report makes it easy to digest most publicly released information about FedEx and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. FedEx Stock analysis module also helps to analyze the FedEx price relationship with some important fundamental indicators such as market cap and management efficiency.

FedEx Stock Analysis Notes

About 75.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. FedEx has Price/Earnings To Growth (PEG) ratio of 1.25. The entity recorded earning per share (EPS) of 13.6. The firm last dividend was issued on the 9th of December 2022. FedEx had 2:1 split on the 7th of May 1999. FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. FedEx Corporation was founded in 1971 and is based in Memphis, Tennessee. Fedex Corp operates under Integrated Freight Logistics classification in the United States and is traded on New York Stock Exchange. It employs 345000 people. To learn more about FedEx call John Smith at 901 818 7500 or check out https://www.fedex.com.

FedEx Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. FedEx's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FedEx or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
FedEx generated a negative expected return over the last 90 days
FedEx has high historical volatility and very poor performance
FedEx has a strong financial position based on the latest SEC filings
About 75.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: FedExs Freight Segment to Furlough a Few Employees - Nasdaq

FedEx Upcoming and Recent Events

Earnings reports are used by FedEx to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FedEx previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of March 2022
Next Financial Report23rd of June 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End23rd of June 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

FedEx Largest EPS Surprises

Earnings surprises can significantly impact FedEx's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-03-18
1999-02-280.230.270.0417 
1998-03-25
1998-02-280.290.330.0413 
2001-09-20
2001-08-310.310.360.0516 
View All Earnings Estimates

FedEx SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. FedEx prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that FedEx investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial FedEx specific information freely available to individual and institutional investors to make a timely investment decision.
15th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
29th of June 2022
Other Events
View
23rd of June 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
17th of June 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
14th of June 2022
Financial Statements and Exhibits. Other Events. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Entry into a Material Definitive Agreement
View
1st of June 2022
Other Events
View
28th of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
17th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

FedEx Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 45.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FedEx's market, we take the total number of its shares issued and multiply it by FedEx's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

FedEx Profitablity

FedEx's profitability indicators refer to fundamental financial ratios that showcase FedEx's ability to generate income relative to its revenue or operating costs. If, let's say, FedEx is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FedEx's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FedEx's profitability requires more research than a typical breakdown of FedEx's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 13.84  15.15 
Return on Average Assets 4.53  5.31 
Return on Average Equity 15.58  13.72 
Return on Invested Capital 0.06  0.07 
Return on Sales 0.06  0.06 

Management Efficiency

The entity has Return on Asset of 0.0421 % which means that on every $100 spent on asset, it made $0.0421 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 14.4882 %, implying that it generated $14.4882 on every 100 dollars invested. FedEx management efficiency ratios could be used to measure how well fedex manages its routine affairs as well as how well it operates its assets and liabilities. FedEx Return on Investment is fairly stable at the moment as compared to the past year. FedEx reported Return on Investment of 13.84 in 2021. Return on Average Assets is likely to rise to 5.31 in 2022, whereas Return on Average Equity is likely to drop 13.72 in 2022. FedEx Total Assets are fairly stable at the moment as compared to the past year. FedEx reported Total Assets of 85.99 Billion in 2021. Current Assets is likely to rise to about 22 B in 2022, whereas Assets Non Current are likely to drop slightly above 57.1 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 96.22  88.32 
Enterprise Value over EBIT 16.00  19.32 
Enterprise Value over EBITDA 9.37  10.12 
Price to Book Value 2.33  2.78 
Tangible Assets Book Value per Share 306.55  261.58 
Enterprise Value89.5 B82.8 B
Tangible Asset Value79.5 B69 B

Technical Drivers

As of the 1st of December, FedEx shows the coefficient of variation of (1,749), and Mean Deviation of 1.94. FedEx technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for FedEx, which can be compared to its rivals. Please confirm FedEx standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if FedEx is priced favorably, providing market reflects its regular price of 180.45 per share. Given that FedEx has jensen alpha of (0.28), we urge you to verify FedEx's prevailing market performance to make sure the company can sustain itself at a future point.

FedEx Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Mid-point Price over period is an average of FedEx highest and lowest prices attained during the given period.
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FedEx Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FedEx insiders, such as employees or executives, is commonly permitted as long as it does not rely on FedEx's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FedEx insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Norton Nancy A over two months ago via Macroaxis 
Acquisition by Norton Nancy A of 4727 shares of Fedex Corp subject to Rule 16b-3
Smith Richard W over two months ago via Macroaxis 
Fedex Corp exotic insider transaction detected
Brie Carere over three months ago via Macroaxis 
Exercise or conversion by Brie Carere of 2500 shares of Fedex Corp subject to Rule 16b-3
Jill Brannon over three months ago via Macroaxis 
Exercise or conversion by Jill Brannon of 5620 shares of Fedex Corp subject to Rule 16b-3
Robert Carter over three months ago via Macroaxis 
Exercise or conversion by Robert Carter of 12310 shares of Fedex Corp subject to Rule 16b-3
R Martin over three months ago via Macroaxis 
Exercise or conversion by R Martin of 4720 shares of Fedex Corp subject to Rule 16b-3
Vena Vincenzo J over three months ago via Macroaxis 
Acquisition by Vena Vincenzo J of 840 shares of Fedex Corp subject to Rule 16b-3
Jill Brannon over three months ago via Macroaxis 
Bona fide gift to Jill Brannon of 6036 shares of Fedex Corp subject to Section 16
Robert Carter over three months ago via Macroaxis 
Exercise or conversion by Robert Carter of 12310 shares of Fedex Corp subject to Rule 16b-3
Vena Vincenzo J over three months ago via Macroaxis 
Purchase by Vena Vincenzo J of 900 shares of Fedex Corp
Johnson Jennifer L over three months ago via Macroaxis 
Acquisition by Johnson Jennifer L of 3685 shares of Fedex Corp subject to Rule 16b-3
Lane Amy B over three months ago via Macroaxis 
Purchase by Lane Amy B of tradable shares of Fedex Corp

FedEx Outstanding Bonds

FedEx issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FedEx uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FedEx bonds can be classified according to their maturity, which is the date when FedEx has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

FedEx Predictive Daily Indicators

FedEx intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FedEx stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

FedEx Forecast Models

FedEx time-series forecasting models is one of many FedEx's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FedEx's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About FedEx Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how FedEx prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FedEx shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as FedEx. By using and applying FedEx Stock analysis, traders can create a robust methodology for identifying FedEx entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 6.68  6.17 
EBITDA Margin 10.16  11.72 
Gross Margin 55.85  62.89 
Profit Margin 4.09  3.80 

Current FedEx Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FedEx analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FedEx analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
321.07Buy15Odds
FedEx current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most FedEx analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FedEx stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FedEx, talking to its executives and customers, or listening to FedEx conference calls.
FedEx Analyst Advice Details

FedEx Stock Analysis Indicators

FedEx stock analysis indicators help investors evaluate how FedEx stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FedEx shares will generate the highest return on investment. By understating and applying FedEx stock analysis, traders can identify FedEx position entry and exit signals to maximize returns.
Begin Period Cash Flow7087000000.00
Logo U R LimglogosUSFDX.png
Common Stock Shares Outstanding266992324.00
Total Stockholder Equity24939000000.00
DescriptionFedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The companys FedEx Express segment offers express
Total Cashflows From Investing Activities-6816000000.00
Tax Provision1070000000.00
Quarterly Earnings Growth Y O Y-0.186
Property Plant And Equipment Net54704000000.00
Retained Earnings32782000000.00
Cash And Short Term Investments6897000000.00
Retained Earnings Total Equity32782000000.00
Cash6897000000.00
CodeFDX
Accounts Payable4030000000.00
Net Debt30297000000.00
50 Day M A159.6296
Total Current Liabilities14274000000.00
Currency CodeUSD
Other Operating Expenses86989000000.00
Non Current Assets Total65629000000.00
Forward Price Earnings11.8765
Common Stock Total Equity32000000.00
Non Currrent Assets Other4080000000.00
Please check Investing Opportunities. Note that the FedEx information on this page should be used as a complementary analysis to other FedEx's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running FedEx price analysis, check to measure FedEx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FedEx is operating at the current time. Most of FedEx's value examination focuses on studying past and present price action to predict the probability of FedEx's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FedEx's price. Additionally, you may evaluate how the addition of FedEx to your portfolios can decrease your overall portfolio volatility.
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Is FedEx's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FedEx. If investors know FedEx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FedEx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.19) 
Market Capitalization
45.1 B
Quarterly Revenue Growth YOY
0.056
Return On Assets
0.0421
Return On Equity
14.49
The market value of FedEx is measured differently than its book value, which is the value of FedEx that is recorded on the company's balance sheet. Investors also form their own opinion of FedEx's value that differs from its market value or its book value, called intrinsic value, which is FedEx's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FedEx's market value can be influenced by many factors that don't directly affect FedEx's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FedEx's value and its price as these two are different measures arrived at by different means. Investors typically determine FedEx value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FedEx's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.