FedEx Corporation (FDX) dropped -4.24 points: Is it Poised To Move?

FedEx Corporation (FDX) is owned by a number of high-value investors. Its largest direct holder is Frederick W. Smith Chief Executive Officer; Chairman of the Board of the Company and FedEx Express with 14,789,474 shares. The second-largest direct holder is Alan B. Graf Executive Vice President and Chief Financial Officer, with 177,950 shares of the company’s stock. In third place with 67,966 shares of FDX is John A. Edwardson Independent Director.

Now turning to institutional ownership of FedEx Corporation (FDX), Dodge & Cox is the top holder with 23.75 million shares. The next largest fund holder of this company’s stock is The Vanguard Group, Inc. with 19.66 million shares. In the third-place spot with 14.76 million shares is PRIMECAP Management Co..

This company’s stock price was $156.55 at the previous market close, with its latest volume reaching 2151246. Compare that to its average daily volume of 2.67M. Given the fact that this stock has 261.24M shares outstanding, its current market value is sitting at $40.90B. This publicly-traded stock’s 60-month Beta is 1.71. Its Price to Sales ratio is 0.59, its Price to Cash Flow ratio is 17.12, and its Price to Book ratio is 2.24.

FDX stock has achieved a 5-day range of $151.55 to $158.23, with a total performance of -1.12% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $151.55 to $167.59, generating a +1.24% change during the period. In the past three months, this stock’s price has changed by -0.98%, trading in the range of $137.78 to $176.25.

In the past 5 days, shares of FDX have made a new high 2 times. In the last month, it has made a new high 6 times, and in the past 3 months, it has made a new high 9 times.

Now let’s turn to this public company’s earnings. For the quarter ending 8/30/2019, the earnings per share (EPS) was reported at 3.05. This is a -0.1 difference compared to the consensus estimate of 3.15, amounting to an earnings surprise of -3.20%. In the previous quarter, which ended in 8/30/2019, the consensus estimate was 4.85, making for an earnings surprise of 3.30%. For the quarter ending 2/27/2019, EPS was reported at 3.03, generating a -2.60% earnings surprise.

The Net Income for the most recent full fiscal year, which ended in 05-2019, was $540.0 million. This is compared to the prior year, where Net Income was $4.57 billion. Meanwhile, this company’s Operating Cash Flow was $5.61 billion for the year, compared to $4.67 billion in 2017. Capital Expenditures for the year were reportedly -$5.49 billion, compared to -$5.66 billion, and Free Cash flow was $123.0 million compared to the prior year’s $-989.0 million.

FedEx Corporation (FDX) stock currently has a Financial Strength score of 4/10. This is due to a combination of factors, including a Cash to Debt ratio of 0.07, an Equity to Asset ratio of 0.27, a Debt to Equity ratio of 1.81 and a Debt to EBITDA of 7.18. The Interest Coverage of this stock is 7.87, its Piotroski F-Score is 4, its Altman Z-Score is 2.13.

This publicly-traded company’s Profitability and Growth score is 7/10, thanks to a combination of things: an Operating Margin of 6.73, a Net Margin of 0.65, a ROE of 2.38, and a ROC of 3.24.

Shifting focus now to Valuation and Return for FDX, this company’s Price to Tangible Book is 3.6 and its Price to Median PS Value is 0.75. Price to Peter Lynch Fair Value for FDX is now 14.63, and this organization’s Price to Graham Number is 3.97. Meanwhile, its Forward Rate of Return (Yactman) is 6.71.

Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for FDX is sitting at 1.25, while its Current Ratio is 1.31 and its PEG Ratio is 24.02. This stock’s PB Ratio is 2.25, its PS Ratio is 0.59, its Forward PE Ratio is 12.21, and its PE Ratio without NRI is 98.46. Similarly, its Shiller PE Ratio is 21.24 and its Price to Operating Cash Flow is 7.53.