FDXF

FedEx Freight Holding Company, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
137.40
▲ 1.00 (0.73%)
MARKET ·

Price

Open
136.40
Prev close
136.40
Day high
140.24
Day low
135.38
Volume
588.44K
Market cap
$20.53B
P/E (TTM)
31.35
52W range
132.87 – 200.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.63% -7.3%
1M
-11.29% -15.0%
3M
-3.1%
6M
-11.1%
YTD
-9.06% -21.3%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$20.53B
Enterprise value$26.65B
Revenue (TTM)$8.79B
Gross profit$2.58B
EBITDA$989.00M
Net income$655.00M
EPS (TTM)$4.38
Free cash flow$-511.12M
Total cash$251.00M
Total debt$6.37B
Book value / share$-3.32
Shares outstanding149.52M
Float119.42M
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E31.35
Forward P/E27.17
PEG ratio
Price / sales
Price / book
EV / revenue3.03
EV / EBITDA26.94
Gross margin29.28%
Operating margin-5.77%
Profit margin7.45%
Return on equity69.09%
Return on assets5.67%
Debt / equity
Current ratio1.52
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 1 fiscal years
Line item2026
Total revenue$8.80B
Cost of revenue$0
Gross profit$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0
Net income$655.00M
EBIT$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.55
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.56 4 $0
Next quarter 1.40 6 $2.24B
Current year 4.30 5 $8.92B
Next year 5.05 8 $9.43B +5.8%

Analyst targets & ownership

Account required
Mean target$169.42
High target$200.00
Low target$108.00
Implied upside23.30%
Analyst count12
ConsensusBUY
Strong buy / Buy2 / 6
Hold3
Sell / Strong sell0 / 1
Held by insiders20.08%
Held by institutions62.88%
Institutions holding1.36K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
30.03M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 7, 26
WITT MARSHALL W
Chief Financial Officer
STOCK 20.72K $0 Direct
Jun 29, 26
SMITH SAMANTHA M
Director
STOCK 1.54K $0 Direct
Jun 29, 26
KLANK CLEMENT E III
Officer
STOCK 3.51K $0 Direct
Jun 29, 26
SALCIDO AMY J
Director
STOCK 1.54K $0 Direct
Jun 29, 26
MARTIN ROBERT BRAD
Director
STOCK 3.34K $0 Direct
Jun 29, 26
GORMAN STEPHEN E
Director
STOCK 1.17K $0 Direct
Jun 29, 26
SAUERLAND JOHN PETER
Director
STOCK 1.90K $0 Direct
Jun 29, 26
RODGERS MICHAEL
Chief Technology Officer
STOCK 5.18K $0 Direct
Jun 29, 26
WITT MARSHALL W
Chief Financial Officer
STOCK 3.62K $0 Direct
Jun 29, 26
DAVIS JEFFREY A.
Director
STOCK 1.17K $0 Direct
Jun 29, 26
FRIESON DONALD E.
Director
STOCK 1.17K $0 Direct
Jun 29, 26
SMITH JOHN ALAN
Chief Executive Officer
STOCK 14.20K $0 Direct
Jun 29, 26
MILLER CINDY J.
Director
STOCK 1.17K $0 Direct
Jun 29, 26
ERWIN GUY M II
Officer
STOCK 7.62K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ERWIN GUY M II
Officer 9.35K Stock Award(Grant)
KING ROBERT A
Director 9.36K Stock Award(Grant)
KLANK CLEMENT E III
Officer 8.54K Stock Award(Grant)
LYONS MICHAEL B
Officer 3.92K Stock Award(Grant)
MARTIN ROBERT BRAD
Director 48.78K Stock Award(Grant)
MCCOY CLINTON D
Chief Operating Officer 5.28K Stock Award(Grant)
RODGERS MICHAEL
Chief Technology Officer 5.67K Stock Award(Grant)
SMITH JOHN ALAN
Chief Executive Officer 30.71K Stock Award(Grant)
SMITH SAMANTHA M
Director 287.51K Stock Award(Grant)
WITT MARSHALL W
Chief Financial Officer 25.33K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
141.93
-3.19% from price
SMA 20
142.95
-3.94% from price
SMA 50
150.48
-8.74% from price
SMA 100
SMA 200
EMA 12
141.58
-2.95% from price
EMA 26
144.80
-5.11% from price
EMA 50
150.71
-8.84% from price
RSI (14)
42.4
Neutral
MACD (12,26,9)
-3.22
Hist -0.29
ATR (14)
5.70
4.15% of price
Realised vol 30D
47.2%
Annualised
Bollinger upper
152.45
20, 2σ
Bollinger lower
133.45
20, 2σ
50 / 200 cross
Trend bias

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
47.2%
Annualised
Market vol 1Y
13.8%
SPY, annualised
Max drawdown 1Y
-27.6%
Peak to trough
Max drawdown 5Y
-27.6%
Peak to trough
ATR 14
5.70
4.15% of price
Beta (reported)
5Y monthly, from filing

Unusual options activity

Account required
Flagged2
Total notional$224.10K
Call notional$84.80K
Put notional$139.30K
Tiltput-weighted
Likely opening2 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 135.00 Sep 18, 26
26d
241 114 2.1× $139.30K 50% mid
57
CALL 210.00 Dec 18, 26
117d
400 221 1.8× $84.80K 54% mid
50
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
1.54
Put-heavy session
Put / call open interest
4.02
Positioning, not flow
Max pain
140.00
+2.0% from spot
ATM implied vol
57.2%
Nearest strike to spot
Skew (10% OTM)
+2.6%
Puts bid over calls
Call volume
282
Contracts, this expiry
Put volume
433
Contracts, this expiry
Heaviest call OI
140.00
263 contracts
Heaviest put OI
120.00
4.60K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 137.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.