Stock Price & Analysis

Based on the provided data and current market conditions, here's a concise analysis of FDX stock:

Technical Analysis

The stock is currently showing a mixed technical picture. FDX closed at $267.77 on February 14, 2025, with a 1.77% gain. The stock has been trading in a consolidation pattern between $234-$270 over the past few months.

Recent Performance & Trends

• Current trading near resistance level around $270
• Support levels identified at $264.87 and $261.92
• Volume has been declining on recent price increases, which could be a cautionary signal

Fundamental Factors

• Management is executing well on cost-cutting initiatives and operational improvements
• The company recently declared a quarterly dividend of $1.38 per share
• Potential spinoff of the freight division, valued at approximately $30 billion by analysts

Analyst Consensus

Based on 18 analysts covering FDX:

• 50% Strong Buy
• 16.67% Buy
• 27.78% Hold
• 5.56% Strong Sell

Recommendation SELL at current levels. While FedEx has strong fundamentals and positive analyst sentiment, several technical indicators suggest the stock may be overbought in the short term:

• Declining volume on price increases
• Trading near resistance levels
• Mixed signals from moving averages
• Potential market volatility ahead due to geopolitical tensions

Consider re-entering at lower support levels around $261-$264.

Based on the provided data and recent analyst reports, here's a detailed price prediction for FedEx (FDX) in 2025:

Price Target Analysis: FDX is expected to reach $348.67 by early 2026, with analyst targets ranging from $316 to $372. This projection represents a potential upside of approximately 30% from current levels.

Key Growth Drivers:

1. Freight Division Spin-off: The separation of FedEx's freight business (estimated worth over $30 billion) is expected to unlock significant shareholder value.

2. Earnings Growth: FDX is projected to see earnings growth of:

• FY2025: $19.14 per share (+7.5% YoY)
• FY2026: $21.65 per share (+13.1% YoY)

Technical Analysis: Current price shows strong support at $249.37 with resistance at $266.00. The next major resistance level lies at $271.13, suggesting potential for near-term upside movement.

Therefore, FDX stock is expected to reach $315 by mid-2025, driven by operational improvements and strategic restructuring, despite potential headwinds from trade tensions. The stock has strong support from analysts with 17 "Strong Buy" ratings out of 27 analysts.

The S1 support level for FDX Stock is $250.18 ,The R1 resistant level for FDX Stock is $267.34.

As of the end of day on 2025-02-18, the price of FDX Stock was $267.1.

The target price for FDX Stock according to analyst rating is 326.11, with the highest price target at 372.00 and the lowest at 200.00. Analysts have a Moderate Buy rating on FDX Stock overall.

The market cap of FDX is $64.4B.

Based on the provided data and recent market analysis, here's a comprehensive evaluation of FDX's valuation:

Current Market Position FDX is currently trading at $267.77, showing a positive momentum with a +1.77% gain in the last trading session.

Valuation Analysis

• P/E Ratio: 14.07x (FY2023), down from 15.64x (FY2022)
• EV/EBITDA: 7.17x (FY2023), up from 6.82x (FY2022)
• Price/Sales: 0.62x (FY2023), slightly down from 0.64x (FY2022)
• Price/Book: 2.10x (FY2023), down from 2.34x (FY2022)

Growth and Profitability

• Net Income increased from $3.82B (2022) to $3.97B (2023)
• EPS improved from $14.36 (2022) to $15.49 (2023)
• Gross Margin slightly improved to 64.64% (2023) from 64.49% (2022)

Market Consensus and Future Outlook According to recent analyst reports:

• Expected FY2025 EPS: $19.14 (7.5% YoY growth)
• FY2026 projected EPS: $21.65 (13.1% YoY growth)
• Mean price target: $323.26 (16% upside potential)

Conclusion: Based on the comprehensive analysis, FDX is NOT overvalued at current levels due to:

1. Trading at reasonable multiples compared to historical averages
2. Showing improving profitability metrics
3. Strong projected earnings growth
4. Current price significantly below analyst consensus target
5. Strategic initiatives including freight division spin-off expected to enhance shareholder value

FedEx Corporation (FedEx) provides a portfolio of transportation, e-commerce and business services through companies competing collectively and operating independently, under the FedEx brand. The Company's segments include FedEx Express, FedEx Ground, FedEx Freight and FedEx Services. The FedEx Express segment offers a range of United States domestic and international shipping services for delivery of packages and freight. The FedEx Ground segment provides small-package ground delivery services, which includes day-certain service to any business address in the United States and Canada, as well as residential delivery services through its FedEx Home Delivery service. The FedEx Freight segment offers less-than-truckload (LTL) freight services. The FedEx Services segment provides sales, marketing, information technology, communications, customer service, technical support, billing and collection services, and certain back-office functions that support the Company's operating segments.

Based on the provided data and recent analyst reports, here's a comprehensive analysis for FedEx's (FDX) stock price prediction for 2030:

Price Target Analysis for 2030:

The stock is expected to reach $385-395 by 2030, representing a ~44% upside from current levels, based on the following key factors:

Key Growth Drivers:

• E-commerce expansion and digital transformation initiatives will drive revenue growth at ~5% CAGR through 2030
• Operational efficiency improvements and cost optimization expected to expand margins, with earnings projected to grow at 13.1% annually
• Strategic separation of freight division will enhance focus on core package delivery operations and boost overall profitability

Supporting Evidence:

• Analysts maintain a "Moderate Buy" rating with 17 out of 27 analysts recommending "Strong Buy"
• Near-term price targets range from $316 to $372, indicating strong growth momentum
• Company's commitment to achieving carbon-neutral operations by 2040 positions it well for sustainable long-term growth

The prediction is based on current market conditions and available analyst forecasts. Actual performance may vary due to market conditions, competitive dynamics, and macroeconomic factors.

FDX has a total of 328000 employees.