FedEx Freight (FDXF) is a cargo ground transportation company in the Industrials sector. Listed on the NASDAQ, FedEx Freight is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $175.35.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $175.35 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 485.70% |
| Risk / Std Dev (Annualized) | 156.58% |
| Sharpe Ratio (rf=4.5%) | 3.07 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Cargo Ground Transportation
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 485.70% with an annualized volatility of 156.58%. The Sharpe ratio of 3.07 (assuming 4.5% risk-free rate) indicates attractive risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 26.11B |
| Enterprise Value | 5.25B |
| Trailing P/E | 38.45 |
| Forward P/E | 33.48 |
| Price to Book | 0.0 |
| Price to Sales | 3.01 |
| EV/Revenue | 0.6 |
| EV/EBITDA | 3.39 |
| Profitability | | | Profit Margin | 10.4% | | Operating Margin | 6.03% |
| Growth | | | Revenue Growth | -4.7% |
| Financial Health | | | Total Revenue | 8.68B | | Total Debt | 5.35B | | Total Cash | 0.1B | | Operating Cash Flow | 1.06B |
| Price & Technical | | | 52W High | $200.0$ | | 52W Low | $135.0$ | | 50-Day Avg | $164.4$ | | 200-Day Avg | $164.4$ | | Shares Outstanding | 0.15B | | Short Ratio | 0.01 |
| Analyst Targets | | | Target High | $180.0$ | | Target Low | $102.0$ | | Target Mean | $155.0$ | | Target Median | $160.0$ | | # of Analysts | 7 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.