FDXF
US EQUITY
Industrials
Cargo Ground Transportation
CIK: 2082247
FedEx Freight (FDXF) Quant Factor Diagnostic & Fair Value Model
FedEx Freight (Ticker: FDXF) is listed in the Industrials sector (Cargo Ground Transportation). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$110.05
-0.87%
Latest Close (2026-10-23)
Market Cap: -
P/E Ratio: 6.3
Momentum Strength
3M / 12M
-26.78%
1M: -3.30%
12M: 0.00%
Quality (ROE)
Point-in-Time
+44.47%
Trailing Return on Equity
Technical Trend
RSI 14
46.9
SMA50: $121.75
SMA200: $138.13
Valuation Multiplier
Trailing
6.3
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
FDXF trades at an attractive earnings multiple of 6.3x, 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: 5/9 (Moderate Financial Health)
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: 2082247 · 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 | 2026-08-05 | $8.79B | $655.00M | $167.00M | $4.38 |
| 10-K | 2025-05-31 | 2026-08-05 | $8.89B | $1.35B | $1.53B | $9.00 |
| 10-K | 2024-05-31 | 2026-08-05 | $9.42B | $1.57B | $1.54B | $10.53 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding FedEx Freight (FDXF) valuation multiples, momentum factors, and point-in-time filing conventions.
How should FDXF's current valuation multiple be interpreted? ↓
FDXF trades at a trailing P/E of 6.3x 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 FDXF's key momentum and technical factor indicators? ↓
As of the latest close, FDXF shows a 1-month return of -3.30%, 3-month return of -26.78%, and 12-month return of 0.00%, with a 14-day RSI of 46.9. 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 FDXF? ↓
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 FDXF be incorporated into systematic factor models? ↓
FDXF 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.