FedEx
Price: 319.25Company and Business Model
FedEx Corporation provides a range of logistics and transportation services, primarily through its express delivery, freight, and e-commerce segments. Its core products include overnight shipping, ground delivery, and freight services, catering to both business and individual customers. Major revenue sources stem from express services, ground services, and freight operations, with a focus on global supply chain solutions.
Investment Profile
The investment profile of FedEx is more aligned with balanced investors, given its moderate growth potential and dividend yield. The company demonstrates stable revenue growth and a consistent dividend payout, appealing to those seeking a combination of income and capital appreciation. Its established market position and operational efficiency further support this balanced approach.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 18.68 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 2.3% ↑
- EPS surprise
- 17.0% better than expected
- 20d volatility
- 4.3% stable
- Dividend yield
- 1.8% moderate last ex-date: 2026-03-09
Forecast impact
negativeTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-03 02:40 | Buy | Sell | Negative momentum and high risk outweigh potential upside. |
| 2026-05-26 02:43 | Hold | Buy | Strong performance and positive earnings surprise indicate growth. |
| 2026-05-18 04:03 | Buy | Hold | Mixed performance; solid fundamentals but weak momentum. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-03 11:29 | Morgan Stanley | Target Lowered | 230 → 160 | 329 |
| 2026-06-03 10:32 | Raymond James | Update | — → 180 | 329 |
| 2026-06-02 10:10 | Truist Financial | Update | — → 155 | 338.49 |