FedEx (FDX) 주식 개요
FedEx Corporation은 자회사와 함께 미국 및 전 세계에서 운송, 전자상거래 및 비즈니스 서비스를 제공합니다. 자세히 보기
강점
위험 분석
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Analyst Price Targets
FedEx Corporation 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$310.72 |
| 52주 최고가 | US$413.87 |
| 52주 최저가 | US$220.00 |
| 베타 | 1.36 |
| 1개월 변동 | 0.25% |
| 3개월 변동 | -17.35% |
| 1년 변동 | 37.21% |
| 3년 변동 | 17.04% |
| 5년 변동 | 12.47% |
| IPO 이후 변동 | 19,589.19% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jul 29
FDX: Freight Spin And Calendar Shift Will Obscure Network 2.0 Progress
The updated analyst price target for FedEx now reflects a fair value estimate of $227.22 per share versus $221.61 previously, as analysts point to expectations for stronger revenue growth, a slightly higher profit margin, and a lower future P/E multiple in light of recent research commentary on earnings recovery, cost savings, and the Network 2.0 transition. Analyst Commentary Recent Street research on FedEx has been active, with a wide range of price targets and views on how the freight spin off, new reporting structure, and Network 2.0 program might affect earnings quality and valuation.
내러티브 업데이트 • Jul 15
FDX: Network 2.0 Execution And Freight Spin Will Drive Future Repricing
The updated analyst price target framework for FedEx now centers around approximately $351, down from about $402. Analysts are factoring in slower projected revenue growth alongside slightly higher margin and profitability expectations under the company's post Freight spin structure and Network 2.0 plan.Seeking Alpha • Jul 02
FedEx: The Bull Case Relies On A Margin Recovery That Isn't Visible Yet
Summary FedEx Corporation reported a non-GAAP Q4 EPS beat, but GAAP margins compressed and shares declined, signaling deeper concerns. Adjusted EPS growth guidance for 2026 requires margin expansion not yet evident, raising skepticism about the achievability of targets. Valuation models suggest a fair value of $345–$355, implying limited upside and supporting a Hold rating until margin expansion is proven. Balance sheet liquidity appears overstated due to one-time items; true usable cash is closer to $8.4 billion, impacting capital return capacity. Read the full article on Seeking AlphaRecent updates
내러티브 업데이트 • Jul 29
FDX: Freight Spin And Calendar Shift Will Obscure Network 2.0 Progress
The updated analyst price target for FedEx now reflects a fair value estimate of $227.22 per share versus $221.61 previously, as analysts point to expectations for stronger revenue growth, a slightly higher profit margin, and a lower future P/E multiple in light of recent research commentary on earnings recovery, cost savings, and the Network 2.0 transition. Analyst Commentary Recent Street research on FedEx has been active, with a wide range of price targets and views on how the freight spin off, new reporting structure, and Network 2.0 program might affect earnings quality and valuation.내러티브 업데이트 • Jul 15
FDX: Network 2.0 Execution And Freight Spin Will Drive Future Repricing
The updated analyst price target framework for FedEx now centers around approximately $351, down from about $402. Analysts are factoring in slower projected revenue growth alongside slightly higher margin and profitability expectations under the company's post Freight spin structure and Network 2.0 plan.Seeking Alpha • Jul 02
FedEx: The Bull Case Relies On A Margin Recovery That Isn't Visible Yet
Summary FedEx Corporation reported a non-GAAP Q4 EPS beat, but GAAP margins compressed and shares declined, signaling deeper concerns. Adjusted EPS growth guidance for 2026 requires margin expansion not yet evident, raising skepticism about the achievability of targets. Valuation models suggest a fair value of $345–$355, implying limited upside and supporting a Hold rating until margin expansion is proven. Balance sheet liquidity appears overstated due to one-time items; true usable cash is closer to $8.4 billion, impacting capital return capacity. Read the full article on Seeking Alpha내러티브 업데이트 • Jul 01
FDX: Freight Spin And Calendar Shift Will Pressure Network 2.0 Execution
FedEx's updated fair value estimate has moved from $173.62 to $221.61 as analysts recalibrate price targets. They cite the Freight spin-off, the shift to calendar-year reporting, and ongoing Network 2.0 and cost discipline efforts as key drivers of their revised models.분석 기사 • Jun 19
FedEx (FDX) Stock Could Be 18.8% Undervalued If DRIVE Savings Hold
FedEx (FDX) is back in focus after recent trading left the stock roughly flat over the past day but down over the past week and month, prompting fresh questions about valuation and expectations. See our latest analysis for FedEx. At a share price of $326.20, FedEx has seen recent share price momentum cool, with the 30-day share price return down 13.01% and the 90-day return down 9.10%, even as the year-to-date share price return is 11.28% and the 1-year total shareholder return sits at...내러티브 업데이트 • Jun 17
FDX: Freight Spin And Calendar Shift Will Keep Margins Under Pressure
The analyst price target for FedEx has been revised lower by about $67 to reflect updated views on valuation multiples after the FedEx Freight spin, ongoing margin pressures, and the need for clearer post spin financial visibility, even as several firms highlight supportive cost savings and operational changes in their recent research. Analyst Commentary Recent research on FedEx stock shows a wide range of views as analysts recalibrate models after the FedEx Freight spin, updated financial reporting, and ongoing cost programs.내러티브 업데이트 • Jun 03
FDX: Freight Spin Separation And Calendar Shift Will Pressure Future Returns
FedEx's fair value estimate has shifted modestly higher to about $240.63 from $233.77 as analysts recalibrate price targets around the Freight spin, updated calendar year reporting, and expectations for ongoing cost savings and execution at the core express and ground operations. Analyst Commentary Recent Street research around FedEx and the FedEx Freight spin highlights a mix of optimism on execution and cost savings, alongside some clear pockets of caution.내러티브 업데이트 • Apr 30
FDX: Network 2.0 And Freight Spin Will Shape Balanced Future Trajectory
FedEx's updated analyst price target edges slightly lower to about $402 from $402, with analysts pointing to higher assumed discount rates and a modestly richer future P/E multiple, partly offset by refined expectations for margins and revenue growth. Analyst Commentary Recent research on FedEx reflects an active debate around how much of the company’s execution progress and portfolio moves are already reflected in the share price.
내러티브 업데이트 • Apr 16
FDX: Freight Spin Off And Cost Actions Will Support Long Term Earnings
FedEx's analyst fair value estimate has been revised to $479 from $365. Analysts point to updated assumptions for revenue growth, profit margins, and future P/E as key drivers behind the higher price target range seen across recent research.내러티브 업데이트 • Apr 01
FDX: Network 2.0 And Freight Spin Will Drive Future Earnings Power
FedEx's analyst price target has been revised higher, with the fair value estimate moving from about $385 to about $402, as analysts factor in slightly stronger revenue growth, a modestly higher profit margin outlook, and an updated future P/E assumption. Analyst Commentary Street research around FedEx has been active, with a cluster of recent price target changes and several rating moves.내러티브 업데이트 • Mar 18
FDX: Network 2.0 And Freight Spin Will Shape Fairly Balanced Outlook
FedEx's analyst price target has moved higher to reflect a fair value estimate of about $385 per share. Analysts point to updated models that incorporate incremental revenue growth assumptions, ongoing cost efficiencies, and support from recent target hikes that range from $220 to $457, while also noting some caution on valuation from more conservative research houses.내러티브 업데이트 • Mar 04
FDX: 2029 Network Plan And Freight Spin Will Shape Future Earnings Path
The analyst price target for FedEx in our model has moved higher by about $6 to reflect slightly firmer assumptions on revenue growth, profit margins, and a marginally lower discount rate, broadly in line with recent Street research that highlights both improved earnings visibility and, from some, concern about valuation. Analyst Commentary Recent Street research on FedEx reflects a mix of optimism about the company’s execution and assets, alongside growing debate about how much of that progress is already reflected in the share price.내러티브 업데이트 • Feb 17
FDX: 2029 Network Plan And Freight Constraints Will Shape Future Earnings Potential
FedEx's analyst price target has moved higher, with our fair value estimate shifting from $306.54 to $370.46 as analysts react to the company's 2029 roadmap, updated revenue and margin ambitions, and higher assumed future P/E multiples following a broad wave of target hikes across the Street. Analyst Commentary Street research around FedEx has shifted meaningfully following the Investor Day, with a cluster of price target increases and a few downgrades offering a balanced view on how achievable the 2029 roadmap might be.내러티브 업데이트 • Feb 03
FDX: Cost Actions And Network Modernization Will Support Balanced Long Term Earnings Potential
Analysts have raised their FedEx fair value estimate to $365 from $360, reflecting updated views on revenue growth potential, a slightly lower discount rate, and a modestly higher future P/E assumption, while profit margin expectations remain broadly unchanged. Analyst Commentary Recent Street research on FedEx is mixed, but there is a clear pocket of optimism from bullish analysts who have raised price targets and issued upgrades.내러티브 업데이트 • Jan 20
FDX: Cost Actions And Freight Capacity Constraints Will Shape Future Earnings Potential
Analysts have lifted their FedEx price target from about US$275 to roughly US$307. This reflects updated views on slightly higher long term revenue growth, modestly stronger profit margins, a lower discount rate, and a higher future P/E multiple supported by recent research that highlights cost cutting momentum and mixed but improving transport indicators.내러티브 업데이트 • Jan 06
FDX: Freight Recovery And Cost Risks Will Pressure Future Returns
Analysts have lifted their fair value estimate for FedEx to US$233.77 from US$206.04, citing higher long term P/E assumptions and ongoing cost cutting efforts, partly offset by more cautious views on revenue growth, margins, and freight segment risks. Analyst Commentary Recent research on FedEx reflects a mixed backdrop, with some firms lifting price targets while others flagging risks tied to freight, execution, and earnings visibility.내러티브 업데이트 • Dec 23
FDX: Cost Cuts And Network Optimization Will Drive Multiyear Earnings Upside
Analysts have lifted their FedEx price target by about $20 to roughly $360, reflecting growing conviction that accelerating revenue growth and improving cost efficiency can more than offset near term margin pressure and mixed views on the freight segment. Analyst Commentary Bullish analysts point to a stronger execution backdrop at FedEx, arguing that ongoing cost reductions and network optimization are beginning to translate into structurally higher margins over the medium term.내러티브 업데이트 • Dec 09
FDX: Cost Discipline And Network Efficiency Will Support Earnings Amid Freight And Tariff Risks
Analysts have nudged their blended price target for FedEx modestly higher, with implied fair value rising by about $3 to roughly $275 per share. They cite building cost cutting momentum, improving network efficiency, and potential upside from a gradually firmer macro backdrop despite lingering freight and tariff uncertainties.내러티브 업데이트 • Nov 24
FDX: Cost Discipline And Network Efficiency Will Offset Freight And Operational Risks
FedEx's analyst price target increased by approximately $4 to $271.93. Analysts cite improving cost discipline, incremental revenue growth, and continued focus on network efficiency as key drivers behind the upward revision.내러티브 업데이트 • Nov 05
FDX: Fiscal Guidance And Efficiency Efforts Will Shape Prospects Amid Freight Uncertainty
FedEx's analyst price target has edged up slightly to $267.71 from $266.17, as analysts point to stabilizing freight markets and improved efficiency efforts. They also note ongoing cautious management messaging and mixed results in the freight segment.내러티브 업데이트 • Oct 22
Analyst Commentary Highlights Mixed Outlook for FedEx as Valuation Edges Down Amid Market Challenges
FedEx's analyst-derived fair value saw a slight decrease of $0.22 to $266.17 per share. Analysts cite ongoing freight market uncertainty, cautious management guidance, and mixed sentiment on operating leverage as key factors influencing their more conservative outlook.내러티브 업데이트 • Oct 08
DRIVE, Network 20 And Tricolor Efforts Will Improve Global Efficiency
FedEx's analyst fair value price target has been modestly increased from $263.04 to $266.39. Analysts cite stronger revenue growth expectations and signs of ongoing operational improvement, despite continued industry challenges.분석 기사 • Sep 22
Earnings Beat: FedEx Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
A week ago, FedEx Corporation ( NYSE:FDX ) came out with a strong set of quarterly numbers that could potentially lead...내러티브 업데이트 • Sep 13
DRIVE, Network 20 And Tricolor Efforts Will Improve Global Efficiency
FedEx's consensus price target was slightly reduced to $263.04 due to weaker package volume growth, macroeconomic uncertainties, and a lack of full-year EPS guidance, though analysts remain optimistic about long-term margin expansion from cost-cutting initiatives. Analyst Commentary Softer package volume growth, especially in business-to-consumer and less-than-truckload segments, along with weaker industrial demand, are pressuring near-term results and leading to lowered earnings estimates.Seeking Alpha • Apr 23
FedEx Corporation: Downgrading To Hold On Visible Near-Term Earnings Risk
Summary I am downgrading FedEx to a hold due to significant macro risks, despite the company's strong cost control and operational improvements. Freight struggles and global tariffs are impacting demand, with industrial recovery not expected until 2FH26, affecting high-margin B2B shipments. Positive cost management is evident, with Express segment margins improving and significant savings from DRIVE and Network 2.0 initiatives. Read the full article on Seeking Alpha주주 수익률
| FDX | US Logistics | US 시장 | |
|---|---|---|---|
| 7D | 0.7% | 1.2% | 4.9% |
| 1Y | 37.2% | 31.8% | 21.3% |
수익률 대 산업: FDX은 지난 1년 동안 31.8%의 수익을 기록한 US Logistics 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: FDX은 지난 1년 동안 21.3%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| FDX volatility | |
|---|---|
| FDX Average Weekly Movement | 6.6% |
| Logistics Industry Average Movement | 6.6% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: FDX는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: FDX의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1971 | 415,000 | Raj Subramaniam | www.fedex.com |
FedEx Corporation은 자회사들과 함께 미국 및 전 세계에서 운송, 전자상거래 및 비즈니스 서비스를 제공합니다. 이 회사는 ‘Express U.S. Domestic’과 ‘Express International’이라는 두 가지 사업 부문을 통해 운영됩니다.
FedEx Corporation 기초 지표 요약
| FDX 기초 통계 | |
|---|---|
| 시가총액 | US$74.13b |
| 순이익 (TTM) | US$4.43b |
| 매출 (TTM) | US$94.72b |
16.6x
주가수익비율(P/E)0.8x
주가매출비율(P/S)FDX는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| FDX 손익계산서 (TTM) | |
|---|---|
| 매출 | US$94.72b |
| 매출원가 | US$68.84b |
| 총이익 | US$25.88b |
| 기타 비용 | US$21.45b |
| 순이익 | US$4.43b |
최근 보고된 실적
May 31, 2026
다음 실적 발표일
Oct 28, 2026
| 주당순이익(EPS) | 18.71 |
| 총이익률 | 27.32% |
| 순이익률 | 4.67% |
| 부채/자본 비율 | 76.5% |
FDX의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
1.8%
현재 배당 수익률30%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/05 21:42 |
| 종가 | 2026/08/05 00:00 |
| 수익 | 2026/05/31 |
| 연간 수익 | 2026/05/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
FedEx Corporation는 42명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Will Chien | Accountability Research Corporation |
| John Eade | Argus Research Company |
| Benjamin Hartford | Baird |