FedEx Freight Holding Company, Inc. FDXF
Industrials · Integrated Freight & Logistics · United States · S&P 500
Based on the available data, FedEx Freight Holding Company, Inc. gets an algorithmic score of 32/100. It trades at 112.06 $, with a bearish technical trend (RSI 29.7) and 66.9% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (69.1%): generates strong profit on equity.
- Low beta (0.40): defensive profile.
Weaknesses
- Shrinking revenue (-4.5% per year).
- Negative free cash flow.
Fundamentals
| P/E | 25.58 |
| Forward P/E | 20.71 |
| P/B | -33.71 |
| EV/EBITDA | 23.12 |
| P/S | 1.91 |
| ROE % | 69.09 |
| ROA % | 5.67 |
| Gross margin % | 29.28 |
| Operating margin % | -5.77 |
| Net margin % | 7.45 |
| Revenue growth % (y/y) | 4.80 |
| Earnings growth % (y/y) | -61.10 |
| Revenue CAGR % | -4.46 |
| Earnings CAGR % | -25.45 |
| Current ratio | 1.52 |
| FCF yield % | -1.27 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -16.0 % |
| 3 months | -25.8 % |
| YTD | -25.8 % |
Risk
| 1-year volatility | 66.9 % |
| Beta | 0.40 |
| 5-year max drawdown | -40.5 % |
| Sharpe 1A | -1.04 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.