FedEx Freight Holding stock
FDXFNYSEFedEx Freight Holding Company, Inc., IndustrialsISIN US3143521058
48Score 48 out of 100, Weak
Price and trend
67 / 100
Price history
−13% since 2026The chart shows daily closing prices since 27 May 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Overheated: the price has risen very quickly lately (RSI 74).
The price is 30% below its 52-week high. Largest decline since 27 May 2026: 43% (June 2026 to October 2026).
Chart figures for advanced users
- SMA 50$118.40
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$131.00
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)74
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$107.95
- The lowest closing price of the last twelve months.
- Resistance$188.46
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- FedEx Freight Holding Company, Inc. belongs to the Integrated Freight & Logistics industry (United States) and, with a market value of $19.59B, is number 10 of 36 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $8.8B (down 1.1% year on year) and earnings of $655M (down 51.3%).
- For fiscal 2027, analysts expect on average revenue of $9.12B (up 3.7%) and adjusted earnings per share of $4.67 (up 145.2%).
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- MEQIRI Score 48 out of 100 (Weak): rank 834 of 1023 in Industrials, median 61.
- The P/E is 41.1 (Integrated Freight & Logistics median 20.8, own median of recent years 34.1).
- Our model puts fair value at $66.16, with the price 100% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin 6.1%, average of the prior years 18.6% (to 2025).Profitability 49
- Above fair valuePrice 100% above the fair value of $66.16.Valuation 28
- Earnings per share fallingDown 29.4% a year since 2023.Growth 6
Its standout strength is momentum, while valuation and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 49 to 48.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $44.11 and expensive above $132.32 (uncertainty very high, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (20.8) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue fell 1.1% on the prior year. Revenue has declined since 2023 (-4% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 29%, operating 6%, net 7%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 2 Dec 2026in 20 days
- Last reported
- 29 Oct 2026EPS reported $1.49 (expected $1.35)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $4.670.0%
- Revenue
- $9.12B0.0%
- Earnings per share
- $5.400.0%
- Revenue
- $9.57B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at FedEx Freight Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 48
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Integrated Freight & Logistics
The next larger and next smaller companies by market value
- Kuehne + Nagel InternationalKNIN.SW $33.5B71
- Expeditors International of WashingtonEXPD $25.12B78
- S.F. Holding002352.SZ $23.03B61
- J.B. Hunt Transport ServicesJBHT $21.22B68
- C.H. Robinson WorldwideCHRW $15.51B59
- ZTO Express (Cayman)ZTO $15.42B72
- J&T Global Express1519.HK $11.59B59
- HYUNDAI GLOVIS086280.KS $11.25B72
ETFs that hold FedEx Freight Holding
Held by 62 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)ZPDI | 0.29% | 0.15% | €874.42M |
| iShares S&P 500 Industrials Sector UCITS ETF2B7C | 0.29% | 0.15% | €635.94M |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.28% | 0.20% | €268.74M |
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| iShares Edge MSCI USA Value Factor UCITS ETFQDVI | 0.27% | 0.20% | €2.9B |
| State Street SPDR MSCI USA Value UCITS ETF USD AccZPRU | 0.26% | 0.20% | €294.97M |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEW | 0.20% | 0.15% | €14.88B |
| Deka MSCI USA MC UCITS ETFEL41 | 0.16% | 0.30% | €51.58M |
| Xtrackers MSCI World Industrials UCITS ETF 1CXDWI | 0.15% | 0.25% | €1.21B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 May 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 11 Nov 2026, previously Neutral
- Valuation signal Overvalued since 12 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.