FDX
US EQUITY
Industrials
Air Freight & Logistics
CIK: 1048911
FedEx (FDX) Quant Factor Diagnostic & Fair Value Model
FedEx (Ticker: FDX) is listed in the Industrials sector (Air Freight & Logistics). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$298.72
-1.71%
Latest Close (2026-10-23)
Market Cap: $16.45B
P/E Ratio: 4.0
Momentum Strength
3M / 12M
-3.88%
1M: +6.86%
12M: +24.77%
Quality (ROE)
Point-in-Time
+22.16%
Trailing Return on Equity
Technical Trend
RSI 14
66.8
SMA50: $306.61
SMA200: $337.93
Valuation Multiplier
Trailing
4.0
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
FDX trades at an attractive earnings multiple of 4.0x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1048911 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-K | 2026-05-31 | 2026-07-20 | - | $4.43B | $8.93B | $18.55 |
| 10-K | 2025-05-31 | 2026-07-20 | - | $4.09B | $7.04B | $16.81 |
| 10-K | 2024-05-31 | 2026-07-20 | - | $4.33B | $8.31B | $17.21 |
| 10-Q | 2026-02-28 | 2026-03-19 | - | $1.06B | $5.66B | $4.41 |
| 10-Q | 2025-05-31 | 2026-03-19 | - | - | - | - |
| 10-Q | 2025-02-28 | 2026-03-19 | - | $909.00M | $4.52B | $3.76 |
| 10-Q | 2025-11-30 | 2025-12-18 | - | $956.00M | $3.67B | $4.04 |
| 10-Q | 2024-11-30 | 2025-12-18 | - | $741.00M | $2.50B | $3.03 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding FedEx (FDX) valuation multiples, momentum factors, and point-in-time filing conventions.
How should FDX's current valuation multiple be interpreted? ↓
FDX trades at a trailing P/E of 4.0x within the Industrials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are FDX's key momentum and technical factor indicators? ↓
As of the latest close, FDX shows a 1-month return of +6.86%, 3-month return of -3.88%, and 12-month return of +24.77%, with a 14-day RSI of 66.8. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for FDX? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can FDX be incorporated into systematic factor models? ↓
FDX can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.