OakChart

FedEx Freight Holding Company Inc

FDXFIndustrials·Integrated Freight & Logistics·USA·Large·NYSE·Nov 11 • 3:01 PM ET

132.40+2.57 (1.98%)
2026-11-11 21:02 CET
Market cap
19,412.31 USD m
Revenue, TTM
2,442.00 USD m
Net income, TTM
147.00 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.98
P/E
-
Compare

Price

FDXF against its 20 and 50-day averages
2050earnings
100.00125.00150.00175.00200.003.7M7.4MMay 26Jul 26Aug 26Sep 26Oct 26Nov 26FDXFclose 132.4020-day 118.2650-day 118.31132.4052w high52w low

33.8% under the 52-week high of 200.00 on 28 May 2026. 52-week low 103.48 on 28 Oct 2026. Last 15 sessions, 30.9% high to low

Profile

FDXF
52-week range, 30% of the way up
103.47200

FedEx Freight Holding Co., Inc. provides less-than-truckload freight transportation services. Its services include freight direct, international, offshore, custom critical, LTL select and specialized solutions. The company was founded on July 14, 2025 and is headquartered in Memphis, TN.

IndexS&P 500, RUI
Employees40000
IPOMay 27, 2026
ATR, 14d5.50
Rel volume0.33
Short float5.33%
Insider own25.77%
Inst own66.50%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap19.80B
Enterprise Value25.67B
Income-
Sales-
Book/sh-1.68
Cash/sh2.59
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees40000
IPOMay 27, 2026

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B-
P/C51.02
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio1.62
Current Ratio1.62
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-35.49% -
Sales past 3/5Y-3.39% -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-
Sales Q/Q-
EarningsOct 29 AMC
EPS/Sales Surpr.0.54% 0.00%

Ownership

Insider Own25.77%
Insider Trans0.00%
Inst Own66.50%
Inst Trans109.93%
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA2011.95%
SMA5011.90%
SMA200-3.43%
Trades-

Technical

Shs Outstand150.00M
Shs Float110.99M
Short Float5.33%
Short Ratio3.83
Short Interest5.91M
52W High200.00 -33.80%
52W Low103.47 27.95%
Volatility4.67% 4.61%
ATR (14)5.50
RSI (14)66.45
Beta-
Rel Volume0.33
Avg Volume1.54M
Volume442,535

Performance

Perf Week2.29%
Perf Month20.26%
Perf Quarter-12.89%
Perf Half Y-
Perf YTD-1.93%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.86
Target Price146.54
Prev Close129.83
Price132.40
Change %1.98%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Sep 10, 2026InitiatedBBernsteinMkt Perform$133+0.5%
Sep 08, 2026InitiatedJJP MorganOverweight$160+20.9%
Jul 15, 2026InitiatedCCitizensMkt Outperform$190+43.5%
Jul 01, 2026InitiatedGGoldmanBuy$186+40.5%
Jun 23, 2026InitiatedJJefferiesBuy$200+51.1%
Jun 05, 2026InitiatedSStifelHold$160+20.9%
Jun 04, 2026InitiatedWWolfe ResearchOutperform$180+36.0%
Jun 04, 2026InitiatedEEvercore ISIOutperform$168+26.9%
Jun 03, 2026InitiatedRRaymond JamesOutperform$180+36.0%
Jun 02, 2026InitiatedTTruistHold$155+17.1%

Peers

Mkt cap
TickerCompanyMkt cap
ODFLOld Dominion Freight Line Inc35.06B
SAIASaia Inc9.07B
XPOXPO Inc21.89B
TFIITFI International Inc7.94B
ARCBArcBest Corp2.99B
CHRWC.H. Robinson Worldwide Inc15.50B
JBHTJ.B. Hunt Transport Services Inc21.20B
UPSUnited Parcel Service Inc95.77B
KNXKnight-Swift Transportation Holdings Inc10.12B
RXORXO Inc4.67B

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B

News

latest 14 of 90

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2025Q42026-07-291.5211.5131.4402,4002,4006
2026Q1--1.312--2,2966
2026Q2--1.0520.981-2,2607
2026Q3-------
2026Q4-------
2027Q1-------
2027Q2-------
2027Q3-------
2027Q4-------
2028Q1-------
2028Q2-------
2028Q3-------
2028Q4-------
2029Q1-------
2029Q2-------
2029Q3-------

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY4.6004.1173.9598,8008,800
2026FY-----
2027FY-----
2028FY-----
2029FY-----

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q1S2026-07-296102,2962,0812,431
2026Q1S2026-06-306102,2962,0812,431
2026Q1S2026-06-265102,2762,0812,431
2026Q1S2026-06-224002,2322,0812,322
2026Q1S2026-06-033002,2832,2452,322
2026Q1S2026-06-012002,3022,2812,322
2026Q1R2026-07-293011.271.161.35
2026Q1R2026-06-263011.271.161.35
2026Q1R2026-06-033001.371.161.60
2026Q1R2026-06-012001.481.351.60
2026Q1E2026-07-296211.310.791.75
2026Q1E2026-06-306211.310.791.75
2026Q1E2026-06-265211.300.791.75
2026Q1E2026-06-225001.240.791.60

Estimate history

EPS, annual10.5289.0034.381
Period202320242025
EPS, quarterly-0.020.981
PeriodQ3 '25Q2 '26
Sales, annual942488928795
Period202320242025
Sales, quarterly02442
PeriodQ3 '25Q2 '26
Shares, annual149.505149.505149.505150
Period202320242025MRQ
Shares, quarterly149.505150
PeriodQ3 '25Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Total Revenue2,442.008,795.008,892.009,424.00
Cost of Goods Sold Incl. D&A1,521.006,424.006,254.006,434.00
Gross Profit921.002,371.002,638.002,990.00
Selling, General and Administrative Excl. Other651.001,831.001,234.001,237.00
Other Operating Expense17.000.000.000.00
Operating Income253.00540.001,404.001,753.00
Interest Expense55.0057.000.000.00
Unusual Expense0.000.000.000.00
Net Income Before Taxes204.00884.001,802.002,079.00
Income Taxes57.00229.00456.00505.00
Consolidated Net Income147.00655.001,346.001,574.00
Net Income From Continuing Operations147.00655.001,346.001,574.00
Net Income147.00655.001,346.001,574.00
EPS (Recurring)0.984.389.0010.53
EPS (Basic, Before Extraordinaries)0.984.389.0010.53
EPS (Diluted)0.984.389.0010.53
EBITDA367.001,052.001,875.002,208.00
Non-Operating Income (Expense)6.00401.00398.00326.00
Other After Tax Adjustments0.000.000.000.00
Stock Option Compensation Expense7.1110.277.909.48
Price To Sales Ratio-2.73--
Gross Margin-26.9629.6731.73
Operating Margin-6.1415.7918.60
Net Margin-7.4515.1416.70
Shares Outstanding150.00149.51149.51149.51
Market Capitalization19,412.3119,412.31--

Income statement, quarterly

Currency USD, millions
Metric2026Q22025Q3
Total Revenue2,442.000.00
Cost of Goods Sold Incl. D&A1,521.000.00
Gross Profit921.000.00
Selling, General and Administrative Excl. Other651.00-
Other Operating Expense17.000.00
Operating Income253.000.00
Interest Expense55.0012.00
Unusual Expense0.000.00
Net Income Before Taxes204.00-3.00
Income Taxes57.000.00
Consolidated Net Income147.00-3.00
Net Income From Continuing Operations147.00-3.00
Net Income147.00-3.00
EPS (Recurring)0.98-0.02
EPS (Basic, Before Extraordinaries)0.98-0.02
EPS (Diluted)0.98-0.02
EBITDA367.000.00
Non-Operating Income (Expense)6.009.00
Other After Tax Adjustments0.000.00
Stock Option Compensation Expense7.11-
Gross Margin37.71-
Operating Margin10.36-
Net Margin6.02-
Shares Outstanding150.00149.51
Market Capitalization19,412.3116,754.99

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY
Cash & Short Term Investments251.00109.00-
Short Term Receivables1,172.00132.00-
Inventories0.000.00-
Other Current Assets83.0043.00-
Total Current Assets1,506.00284.00-
Net Property, Plant & Equipment4,747.004,132.00-
Total Investments and Advances0.000.00-
Intangible Assets602.00602.00-
Deferred Tax Assets6.002.00-
Other Assets23.002.00-
Total Assets6,884.005,022.00-
Short Term Debt Incl. Current Port. of LT Debt215.00179.00-
Accounts Payable106.00150.00-
Other Current Liabilities672.00444.00-
Total Current Liabilities993.00773.00-
Long Term Debt6,150.001,254.00-
Provision for Risks Charges13.00315.00-
Deferred Tax Liabilities220.00235.00-
Other Liabilities5.0052.00-
Total Liabilities7,381.002,629.00-
Non-Equity Reserves0.000.00-
Preferred Stock - Carrying Value0.000.00-
Common Equity-497.002,393.00-
Total Shareholders Equity-497.002,393.00-
Accumulated Minority Interest0.000.00-
Total Equity-497.002,393.00-
Total Liabilities & Stockholders Equity6,884.005,022.00-
Book Value Per Share-3.3216.01-
Tangible Book Value Per Share-7.3511.98-
Full-Time Employees40,000--
Price to Book Ratio-77.28--
Return on Assets11.00--
Return on Equity69.09--
Return on Invested Capital11.5936.91-
Quick Ratio1.520.37-
Current Ratio1.520.37-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Net Income-655.001,346.001,574.00
Depreciation-449.00416.00404.00
Deferred Taxes & Investment Tax Credit-0.000.000.00
Other Funds (Non Cash)-476.00257.00180.00
Funds from Operations-1,580.002,019.002,158.00
Extraordinary Item-0.000.000.00
Changes in Working Capital--1,413.00-488.00-617.00
Cash from Operating Activities-167.001,531.001,541.00
Capital Expenditures--379.00-437.00-461.00
Net Assets From Acquisitions-0.000.000.00
Sale of Fixed Assets and Businesses-16.0052.0058.00
Purchase or Sale of Investments-0.000.000.00
Purchase of Investments-0.000.000.00
Sale Or Maturity of Investments-0.000.000.00
Other Uses-0.000.000.00
Other Sources-0.000.000.00
Cash from Investing Activities--363.00-385.00-403.00
Cash Dividends Paid-0.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.00
Change in Capital Stock-0.000.000.00
Repurchase of Common Pref Stock-0.000.000.00
Sale of Common Pref Stock-0.000.000.00
Proceedsfrom Stock Options-0.000.000.00
Issuance or Reduction of Debt, Net-4,245.00-63.00-1.00
Change in Long Term Debt-4,245.00-63.00-1.00
Issuance of Long Term Debt-4,271.000.000.00
Reduction of Long Term Debt--26.00-63.00-1.00
Net Financing Active Other Cash Flow--3,910.00-1,077.00-1,125.00
Other Financing Activities Uses--3,910.00-1,077.00-1,125.00
Cash from Financing Activities-335.00-1,140.00-1,126.00
Exchange Rate Effect-3.00-3.001.00
Net Change in Cash-142.003.0013.00
Free Cash Flow--212.001,094.001,080.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22025Q3
Cash & Short Term Investments388.003,680.00
Short Term Receivables1,262.000.00
Inventories0.000.00
Other Current Assets196.003.00
Total Current Assets1,846.003,683.00
Net Property, Plant & Equipment4,729.000.00
Total Investments and Advances0.000.00
Intangible Assets602.000.00
Other Assets39.000.00
Total Assets7,216.003,683.00
Short Term Debt Incl. Current Port. of LT Debt207.000.00
Accounts Payable210.000.00
Other Current Liabilities719.0022.00
Total Current Liabilities1,136.0022.00
Long Term Debt6,055.003,664.00
Provision for Risks Charges43.000.00
Deferred Tax Liabilities209.00-
Other Liabilities25.000.00
Total Liabilities7,468.003,686.00
Non-Equity Reserves0.000.00
Preferred Stock - Carrying Value0.000.00
Common Equity-252.00-3.00
Total Shareholders Equity-252.00-3.00
Accumulated Minority Interest0.000.00
Total Equity-252.00-3.00
Total Liabilities & Stockholders Equity7,216.003,683.00
Book Value Per Share-1.68-0.02
Tangible Book Value Per Share-5.69-0.02
Price to Book Ratio-77.28-5,583.46
Return on Invested Capital2.53-0.08
Quick Ratio1.62167.41
Current Ratio1.62167.41

Cash flow, quarterly

Currency USD, millions
Metric2026Q22025Q3

Revenue breakdown

Economy2024: 2.89B 2025: 2.83B
Other2024: 417.00M 2025: 408.00M
Priority2024: 5.58B 2025: 5.56B
Non-US2024: 247.00M 2025: 243.00M
United States2024: 8.65B 2025: 8.55B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.33%5.9M111.0M1.49M
2026-10-155.68%6.3M111.0M1.40M
2026-09-304.98%5.5M111.0M1.39M
2026-09-153.25%3.6M111.0M1.44M
2026-08-313.33%3.7M111.0M1.74M
2026-08-143.29%3.9M119.3M1.77M
2026-07-313.52%4.2M119.3M1.88M
2026-07-152.82%3.4M119.3M2.16M
2026-06-302.47%2.9M118.8M2.48M
2026-06-151.82%2.2M118.8M2.45M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call70.0060.2062.600.002.2900.000.000.996-0.0320.003
call75.0054.6057.700.001.7570.000.000.995-0.0320.003
call80.0049.6052.6046.751.4052.000.000.995-0.0330.003
call85.0045.0047.7040.101.6943.000.000.994-0.0330.004
call90.0039.9042.700.001.5040.000.000.993-0.0330.004
call95.0034.5037.600.001.2960.000.000.945-0.1940.023
call10029.5032.708.001.16421.000.000.938-0.1870.025
call10524.5027.6019.900.9601640.000.905-0.2470.035
call11019.6022.7020.100.83744.000.000.881-0.2590.041
call11514.6017.8014.920.7001650.000.859-0.2400.046
call12011.2012.809.400.4138940.000.783-0.3170.061
call1256.508.806.940.5411231.000.702-0.3130.071
call1302.955.003.850.4703871.000.586-0.2910.080
call1351.652.652.090.4512885.000.436-0.2670.081
call1400.351.000.690.4331483.000.244-0.1870.065
call1450.000.750.200.5322060.000.141-0.1410.046
call1500.000.950.050.6593850.000.118-0.1520.041
call1550.000.950.480.79240.000.000.102-0.1630.037
call1600.000.050.230.93243.000.000.090-0.1720.033
call1650.000.050.150.7619860.000.026-0.0530.013
call1700.000.950.000.6970.000.000.011-0.0230.006
call1750.000.750.000.7540.000.000.010-0.0230.005
call1800.000.750.000.8330.000.000.009-0.0240.005
put70.000.002.150.001.5210.000.00-0.005-0.0220.003
put75.000.002.150.001.4580.000.00-0.005-0.0240.003
put80.000.002.150.211.3041.000.00-0.006-0.0240.003
put85.000.002.150.051.1691010.00-0.006-0.0230.004
put90.000.000.050.030.9474,4800.00-0.007-0.0200.004
put95.000.000.750.400.97250.000.00-0.014-0.0390.007
put1000.000.750.101.2411240.00-0.063-0.1760.025
put1050.001.200.291.18874.000.00-0.097-0.2320.035
put1100.001.900.051.0724200.00-0.120-0.2460.041
put1150.051.401.650.8632180.00-0.145-0.2240.047
put1200.202.551.200.8962970.00-0.220-0.3000.061
put1250.903.602.350.82456.000.00-0.297-0.2990.071
put1302.705.008.800.76135.000.00-0.401-0.2770.080
put1355.007.507.500.7207.000.00-0.577-0.2490.081
put1408.5011.3013.550.7872.000.00-0.756-0.1710.065
put14512.9015.8015.100.90650.000.00-0.857-0.1260.047
put15017.8019.900.000.9160.000.00-0.882-0.1360.041
put15522.7025.400.001.1300.000.00-0.897-0.1460.037
put16027.4030.100.001.2770.000.00-0.987-0.0040.007
put16532.4035.100.001.3500.000.00-0.988-0.0040.006
put17037.4040.100.001.4650.000.00-0.989-0.0040.006
put17542.4045.100.001.5510.000.00-0.990-0.0040.005
put18047.4050.400.001.7310.000.00-0.991-0.0040.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-028-KCurrent report2026-10-01SEC
2026-09-028-KCurrent report2026-09-02SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07SCHEDULE 13GSEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-054/A2026-06-01SEC
2026-08-054/A2026-06-01SEC
2026-08-054/A2026-06-01SEC
2026-08-0510-KAnnual report pursuant to Section 13 or 15(d)2026-05-31SEC
2026-07-31SCHEDULE 13GSEC
2026-07-28SCHEDULE 13GSEC
2026-07-164/A2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.6.10%
DODGE & COX4.82%
VANGUARD CAPITAL MANAGEMENT LLC4.74%
VANGUARD PORTFOLIO MANAGEMENT LLC3.26%
STATE STREET CORP3.22%
PRIMECAP MANAGEMENT CO/CA/2.72%
Invesco Ltd.2.33%
GEODE CAPITAL MANAGEMENT, LLC2.20%
FRANKLIN RESOURCES INC1.98%
VIKING GLOBAL INVESTORS LP1.59%

Funds

Fund% owned
Baird Aggregate Bond Fund17.44%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND17.06%
LORD ABBETT BOND DEBENTURE FUND INC12.26%
Baird Short-Term Bond Fund11.82%
Baird Intermediate Bond Fund11.75%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND11.20%
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF9.85%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND8.46%
VANGUARD CORE BOND FUND7.59%
Bridge Builder Core Bond Fund6.57%

OakChart. FDXF. Cached 15 minutes.

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