FedEx Earnings Preview: Valuation Getting Compelling, But Negative Revisions Continue

Brian Gilmartin, CFA
10.9K Followers
(6min)

Summary

  • FedEx is down 20% YTD in ’25 and down -7.77% in the last twelve months after guiding lower for fiscal Q4 ’25 in March ’25, and has now guided the last 3 quarters lower, despite the focus on reducing FedEx’s cost structure by $2 billion.
  • FedEx stock is about 10% -15% cheap to perceived intrinsic value.
  • The negative EPS and revenue revisions are the biggest issue around FedEx right now.

FedEx Electric Delivery Vehicle on California Road

Sven Piper/iStock Editorial via Getty Images

FedEx (NYSE:FDX), the freight and transport giant, reports their fiscal Q4 ’25 after the closing bell, next Tuesday, June 24th.

The stock is down 20% YTD in ’25 and down -7.77% in the last twelve months after

This article was written by

10.9K Followers
Brian Gilmartin, is a portfolio manager at Trinity Asset Management, a firm he founded in May, 1995, catering to individual investors and institutions that werent getting the attention and service deserved, from larger firms. Brian started in the business as a fixed-income / credit analyst, with a Chicago broker-dealer, and then worked at Stein Roe & Farnham in Chicago, from 1992 - 1995, before striking out on his own and managing equity and balanced accounts for clients. Brian has a BSBA (Finance) from Xavier University, Cincinnati, Ohio, (1982) and an MBA (Finance) from Loyola University, Chicago, January, 1985. The CFA was awarded in 1994. Brian has been fortunate enough to write for the TheStreet.com from 2000 to 2012, and then the WallStreet AllStars from August 2011, to Spring, 2012. Brian also wrote for Minyanville.com, and has been quoted in numerous publications including the Wall Street Journal.

Recommended For You

About FDX Stock

SymbolLast Price% Chg
Market Cap
PE
Yield
Rev Growth (YoY)
Short Interest
Prev. Close
Compare to Peers

More on FDX

Related Stocks

SymbolLast Price% Chg
FDX
--