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FEDEX CORP (FDX) Stock Forecast 2025 - AI Price Prediction & Analysis


FEDEX CORP (FDX) AI Stock Price Forecast & Investment Analysis

FEDEX CORP Stock Price Chart and Technical Analysis

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FEDEX CORP (FDX) - Comprehensive Stock Analysis & Investment Research

Deep dive into FEDEX CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about FEDEX CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For FEDEX CORP: FEDEX CORP operates in the Energy & Transportation sector, making it an emerging small-cap investment.

FEDEX CORP (Stock Symbol: FDX) is a leading company in the Energy & Transportation sector , specifically operating within the Air Courier Services industry.

The organization employs approximately 93057 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing FEDEX CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For FEDEX CORP: With $17048M in annual revenue and 23.7% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $17048 million generating a 23.7% net profit margin .

Return on Equity (ROE): 22.0% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for FEDEX CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For FEDEX CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for FEDEX CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: FEDEX CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For FEDEX CORP: Strong free cash flow generation demonstrates exceptional operational efficiency.

FEDEX CORP strategically competes in the highly dynamic Air Courier Services marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $3012 million annually, complemented by impressive 98.8% year-over-year cash flow growth.

The company maintains a healthy 76.4% gross margin, indicating strong pricing power and operational efficiency.

FEDEX CORP (FDX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for FEDEX CORP stock analysis.

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Deep dive into FEDEX CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if FEDEX CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For FEDEX CORP: With a P/E ratio of 17.96, the market moderately values the company's earnings.

P/E Ratio 17.96x
Dividend Yield 0.01%
EPS $15.92
Book Value/Share $109.17
Revenue/Share $351.85
FCF/Share $14.47
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently FEDEX CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For FEDEX CORP: An ROE of 22.0% demonstrates excellent shareholder value creation.

ROE 22.0%
ROA 6.1%
ROIC 8.4%
Gross Margin 76.4%
Operating Margin 30.2%
Net Margin 23.7%
EBT Margin 7.4%
Tax Rate 24.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess FEDEX CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For FEDEX CORP: A current ratio of 1.39 shows adequate liquidity.

Current Ratio 1.39x
Quick Ratio 1.27x
D/E Ratio 1.42x
Financial Leverage 3.43x
Interest Coverage 9.5x
Working Capital $6920M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal FEDEX CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For FEDEX CORP: Free cash flow of $3012M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $9073M
Free Cash Flow $3012M
Capital Spending $-6061M
OCF Growth YoY 98.8%
FCF Growth YoY -12.7%
FCF/Sales 3.3%
CapEx/Sales 6.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively FEDEX CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For FEDEX CORP: An asset turnover of 1.10x demonstrates efficient asset utilization.

Asset Turnover 1.10x
Receivables Turnover 7.9x
Inventory Turnover 120.7x
Fixed Assets Turnover 1.8x
Days Sales Outstanding 46 days
Days Inventory 3 days
Payables Period 21 days
Cash Conversion Cycle 28 days
Understanding Financial Statement Data

What these metrics mean: Key figures from FEDEX CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For FEDEX CORP: With annual revenue of $17048M, FEDEX CORP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $17048M
Operating Income $4979M
Net Income $3918M
SG&A Expense $38M
Cost of Goods Sold $4028M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 23%
Cash & Short-term Investments 7%
Total Liabilities 71%
Short-term Debt 0%
Accounts Receivable 14%
Inventory 1%
Dividend & Shareholder Information
Dividends Per Share $4.02
Payout Ratio 0.3%
Shares Outstanding 249M
Growth Metrics (YoY)
EPS Growth 7.0%

Latest FEDEX CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting FEDEX CORP (FDX) stock price and investment outlook.

, source: Seeking Alpha

FedEx's parcel delivery business faces low margins and tough competition, but cost-saving initiatives could boost profits by ...

, source: Barron's

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International stock ...

FEDEX CORP Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of FEDEX CORP against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - FEDEX CORP Stock Forecast

How accurate are FEDEX CORP stock predictions?

Our AI model demonstrates 22% historical accuracy for FDX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence FEDEX CORP stock price forecasts?

Our analysis considers FEDEX CORP's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is FEDEX CORP a good investment in 2025?

Based on our AI analysis, FEDEX CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are FEDEX CORP forecasts updated?

FEDEX CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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