Jun. 20 at 11:27 PM
$FDX Heads up alert! upcoming earnings on Tuesday, 6/24/2025 for
$FDX Bearish (2.5)
FedEx Corporation (FDX) is currently facing several challenges that have resulted in a bearish sentiment among analysts and investors.
The company's most recent financial performance has been underwhelming, with significant concerns about weak demand in its Express unit and rising operational costs.
The consensus P/E ratio for FDX is around 15.8, which is below the industry average of approximately 18.5, suggesting that investors are pricing in slower growth prospects.
Earnings Per Share (EPS) growth year-over-year is projected to be flat, which raises concerns about the company's ability to generate profit in a competitive environment where operational efficiencies are critical.
Revenue forecasts indicate a decline in the near term, reflecting pressures from external factors such as trade tariffs and the ongoing impacts of labor disputes affecting logistics operations.
Comparatively, FedEx trails behind key competitors like UPS, which recently reported stronger earnings and has a more favorable revenue outlook.
Looking ahead, FedEx is scheduled to release its Q4 earnings report, and analysts are bracing for disappointing results.
Expectations are tempered by historical performance trends, particularly as the company has struggled to meet its previous targets.
Analysts predict a modest decline in revenue, reflecting ongoing challenges in the freight sector.
The consensus estimate for Q4 earnings is set at
$3.00 per share, down from last year's
$3.50.
The upcoming earnings call on June 24 is crucial for management to address these issues and provide guidance on future performance, particularly in light of its strategic decision to enter into a new partnership with Amazon for large-package deliveries, which may provide a short-term boost but does not fundamentally alter the long-term outlook.
Overall, FedEx operates within the air freight and logistics sector, which has been under pressure, evidenced by a 5.7% decline in the sector over the past six months.
The broader economic environment, including interest rate fluctuations and trade uncertainties, continues to impact logistics companies negatively, making it imperative for FedEx to implement effective strategies to regain investor confidence and improve its financial standing moving forward.
- Funds were net sellers of
$FDX during the previous reporting quarter.
- Top 5 funds with large holdings in
$FDX:
- Bill & Melinda Gates Foundation Trust, MV:
$618MM. Fund Rank: 87%
www.gatesfoundation.org
- Point72 Asset Management LP, MV:
$149MM. Fund Rank: 91%
www.point72.com
- Southeastern Asset Management Inc , MV:
$95MM. Fund Rank: 57%
www.southeasternasset.com
- Canada Pension , MV:
$86MM. Fund Rank: 81%
- Adage Capital P, MV:
$49MM. Fund Rank: 79%
www.adagecapital.com
- Last 10 days performance: -1%
- Last 30 days performance: 4%
- Last 90 days performance: -2%
Some of the latest news articles:
- Title: Nike, FedEx Earnings, Powell on Capitol Hill, Inflation Data: What to Watch Next Week
Publication Date: 6/20/2025 6:15:02 PM, Source: yahoo
URL: https://finance.yahoo.com/m/6df4f089-a5b5-30d7-a55c-39b0ac9c6d58/nike%2C-fedex-earnings%2C-powell.html?.tsrc=rss
- Title: DHL Express Canada suspends operations, shippers tap alternatives
Publication Date: 6/20/2025 3:05:44 PM, Source: yahoo
URL: https://www.supplychaindive.com/news/dhl-express-canada-shipping-suspension-strike/751134/?.tsrc=rss
- Title: Delta Air Lines Cheers Investors With 25% Hike in Quarterly Dividend
Publication Date: 6/20/2025 2:48:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/delta-air-lines-cheers-investors-144800849.html?.tsrc=rss
- Title: FedEx Struggles, Micron Stock Rips Up Ahead Of Earnings; Highflying Drone Maker Set For Turnaround
Publication Date: 6/20/2025 2:18:18 PM, Source: yahoo
URL: https://finance.yahoo.com/m/6305d3ef-1ba2-34c3-b73a-e64e121c636f/fedex-struggles%2C-micron-stock.html?.tsrc=rss
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