FDXF
FedEx Freight Holding Company, Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Sell
-33/100
Last price
109.90
▼ 1.68 (1.51%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
112.11
Prev close
111.58
Day high
112.71
Day low
109.40
Volume
967.20K
Market cap
$16.76B
P/E (TTM)
25.59
52W range
107.67 – 200.00
Day trading desk
Gap from prior close
+0.47%
Prior close 111.58
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
2.01%
109.90 – 112.11
Position in range
0%
Near session low
ATR (14D)
3.98
3.62% of price
Prior day high
114.43
PDH
Prior day low
111.33
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.40M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.04%
-1.9%
1M
-13.40%
-14.6%
3M
-21.77%
-26.3%
6M
—
-18.2%
YTD
-25.76%
-40.0%
1Y
—
-16.4%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FDXF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
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
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 7, 26 | WITT MARSHALL W Chief Financial Officer |
STOCK | 20.72K | $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 |
| Jun 29, 26 | MCCOY CLINTON D Chief Operating Officer |
STOCK | 3.51K | $0 | Direct |
| Jun 29, 26 | KING ROBERT A Director |
STOCK | 1.17K | $0 | Direct |
| Jun 29, 26 | LYONS MICHAEL B Officer |
STOCK | 3.34K | $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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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) |
Fundamentals
Market cap$16.76B
Enterprise value$22.87B
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 float3.02%
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E25.59
Forward P/E21.77
PEG ratio—
Price / sales—
Price / book—
EV / revenue2.60
EV / EBITDA23.13
Gross margin29.28%
Operating margin-5.77%
Profit margin7.45%
Return on equity69.09%
Return on assets5.67%
Debt / equity—
Current ratio1.52
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $8.79B | $8.89B | $9.42B | $10.08B | -1.1% |
| Operating revenue | $8.79B | $8.89B | $9.42B | $10.08B | -1.1% |
| Cost of revenue | $6.25B | $6.09B | $6.15B | $6.45B | +2.5% |
| Gross profit | $2.55B | $2.80B | $3.27B | $3.64B | -9.0% |
| Total operating expense | $1.52B | $1.40B | $1.52B | $1.74B | +8.7% |
| Operating income | $1.03B | $1.40B | $1.75B | $1.89B | -26.5% |
| Net interest income | $335.00M | $388.00M | $330.00M | $187.00M | -13.7% |
| Pre-tax income | $884.00M | $1.80B | $2.08B | $2.09B | -50.9% |
| Tax provision | $229.00M | $456.00M | $505.00M | $509.00M | -49.8% |
| Net income | $655.00M | $1.35B | $1.57B | $1.58B | -51.3% |
| Net income to common | $655.00M | $1.35B | $1.57B | $1.58B | -51.3% |
| Basic EPS | 4.38 | 9.00 | 10.53 | 10.57 | -51.3% |
| Diluted EPS | 4.38 | 9.00 | 10.53 | 10.57 | -51.3% |
| EBIT | $941.00M | $1.80B | $2.08B | $1.89B | -47.8% |
| EBITDA | $1.39B | $2.22B | $2.48B | $2.28B | -37.3% |
| Basic shares | 149.51M | 149.51M | 149.51M | 149.51M | 0.0% |
| Diluted shares | 149.51M | 149.51M | 149.51M | 149.51M | 0.0% |
| Line item | 2026 | 2025 | 2024 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $251.00M | $109.00M | $106.00M | +130.3% |
| Cash & short-term investments | $251.00M | $109.00M | $106.00M | +130.3% |
| Accounts receivable | $1.15B | $132.00M | $139.00M | +774.2% |
| Inventory | — | $21.00M | $25.00M | — |
| Total current assets | $1.51B | $284.00M | $305.00M | +430.3% |
| Property, plant & equipment | $4.75B | $4.13B | $4.13B | +14.9% |
| Goodwill & intangibles | $602.00M | $602.00M | $602.00M | 0.0% |
| Total assets | $6.88B | $5.02B | $5.05B | +37.1% |
| Total current liabilities | $993.00M | $773.00M | $1.05B | +28.5% |
| Current debt | $43.00M | $7.00M | — | +514.3% |
| Long-term debt | $4.48B | $66.00M | — | +6,693.9% |
| Total debt | $6.37B | $1.43B | $1.45B | +344.2% |
| Total liabilities | $7.38B | $2.63B | $2.92B | +180.8% |
| Retained earnings | -$512.00M | $2.39B | $2.12B | -121.4% |
| Shareholder equity | -$497.00M | $2.39B | $2.12B | -120.8% |
| Working capital | $513.00M | -$489.00M | -$744.00M | +204.9% |
| Net tangible assets | -$1.10B | $1.79B | $1.52B | -161.4% |
| Shares issued | 149.51M | 149.51M | 149.51M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $655.00M | $1.35B | $1.57B | $1.58B | -51.3% |
| Depreciation & amortisation | $449.00M | $416.00M | $404.00M | $387.00M | +7.9% |
| Stock-based compensation | $13.00M | $10.00M | $12.00M | $13.00M | +30.0% |
| Change in working capital | -$1.41B | -$488.00M | -$617.00M | -$531.00M | -189.5% |
| Operating cash flow | $167.00M | $1.53B | $1.54B | $1.75B | -89.1% |
| Capital expenditure | -$379.00M | -$437.00M | -$461.00M | -$558.00M | +13.3% |
| Investing cash flow | -$363.00M | -$385.00M | -$403.00M | -$502.00M | +5.7% |
| Financing cash flow | $335.00M | -$1.14B | -$1.13B | -$1.26B | +129.4% |
| Free cash flow | -$212.00M | $1.09B | $1.08B | $1.19B | -119.4% |
| End cash position | $251.00M | $109.00M | $106.00M | $93.00M | +130.3% |
| Line item | 2025-11-30 | YoY |
|---|---|---|
| Total revenue | $2.14B | |
| Operating revenue | $2.14B | |
| Cost of revenue | $1.57B | |
| Gross profit | $572.00M | |
| Total operating expense | $354.00M | |
| Operating income | $218.00M | |
| Net interest income | $94.00M | |
| Pre-tax income | $164.00M | |
| Tax provision | $44.00M | |
| Net income | $120.00M | |
| Net income to common | $120.00M | |
| Basic EPS | 0.80 | |
| Diluted EPS | 0.80 | |
| EBIT | $218.00M | |
| EBITDA | $218.00M | |
| Basic shares | 149.51M | |
| Diluted shares | 149.51M |
| Line item | 2025-11-30 | YoY |
|---|---|---|
| Cash & equivalents | $92.00M | |
| Cash & short-term investments | $92.00M | |
| Accounts receivable | $1.14B | |
| Inventory | $23.00M | |
| Total current assets | $1.33B | |
| Property, plant & equipment | $4.27B | |
| Goodwill & intangibles | $602.00M | |
| Total assets | $6.22B | |
| Total current liabilities | $861.00M | |
| Total debt | $1.58B | |
| Total liabilities | $2.63B | |
| Retained earnings | $3.60B | |
| Shareholder equity | $3.60B | |
| Working capital | $466.00M | |
| Net tangible assets | $2.99B | |
| Shares issued | 149.51M |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
0.68
Call-heavy session
Put / call open interest
3.29
Positioning, not flow
Max pain
125.00
+11.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
157
Contracts, this expiry
Put volume
106
Contracts, this expiry
Heaviest call OI
140.00
438 contracts
Heaviest put OI
105.00
4.54K 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.55 | — | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.56 | 8 | $2.32B | — |
| Next quarter | 1.28 | 5 | $2.24B | — |
| Current year | 4.27 | 9 | $9.03B | — |
| Next year | 5.15 | 11 | $9.52B | +5.5% |
Analyst targets & ownership
Mean target$158.43
High target$200.00
Low target$108.00
Implied upside44.16%
Analyst count14
ConsensusBUY
Strong buy / Buy3 / 6
Hold5
Sell / Strong sell0 / 0
Held by insiders20.08%
Held by institutions64.82%
Institutions holding1.44K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
112.72
-2.50% from price
SMA 20
118.08
-5.06% from price
SMA 50
130.04
-13.79% from price
SMA 100
—
—
SMA 200
—
—
EMA 12
114.34
-3.88% from price
EMA 26
120.11
-8.50% from price
EMA 50
128.71
-14.62% from price
RSI (14)
33.9
Neutral
MACD (12,26,9)
-5.77
Hist 0.13
ATR (14)
3.98
3.55% of price
Realised vol 30D
31.5%
Annualised
Bollinger upper
130.55
20, 2σ
Bollinger lower
105.60
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.40
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
31.5%
Annualised
Market vol 1Y
12.5%
SPY, annualised
Max drawdown 1Y
-42.0%
Peak to trough
Max drawdown 5Y
-42.0%
Peak to trough
ATR 14
3.98
3.55% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
3.61M
Prior 3.92M
Change vs prior
-7.9%
Shorts covering
% of float
3.02%
Normal
% of shares out
2.41%
Against total outstanding
Days to cover
3.0
Liquid
Float
119.42M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 5, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Sep 29, 26 | B of A Securities | MAINTAINED | Buy | Buy |
| Sep 10, 26 | Bernstein | INITIATED | — | Market Perform |
| Sep 8, 26 | JP Morgan | INITIATED | — | Overweight |
| Jul 15, 26 | Citizens | INITIATED | — | Market Outperform |
| Jul 8, 26 | Stephens & Co. | INITIATED | — | Overweight |
| Jul 1, 26 | Goldman Sachs | INITIATED | — | Buy |
| Jun 26, 26 | BMO Capital | MAINTAINED | Market Perform | Market Perform |
| Jun 23, 26 | Jefferies | INITIATED | — | Buy |
| Jun 5, 26 | Stifel | INITIATED | — | Hold |
| Jun 4, 26 | Evercore ISI Group | INITIATED | — | Outperform |
| Jun 3, 26 | Raymond James | INITIATED | — | Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-02
Corporate Changes & Voting Matters
8-K · 2026-09-02
Corporate Changes & Voting Matters
8-K · 2026-08-06
Periodic Financial Reports
10-K · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-06-26
Corporate Changes & Voting Matters
8-K · 2026-06-25
Trading Registrations
8-A12B · 2025-10-15
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2025-08-26
Headlines
JPMorgan Adjusts Price Target on FedEx Freight to $149 From $160, Maintains Overweight Rating
MT Newswires · 2d ago
FedEx Freight to Report Earnings on October 29, 2026
Business Wire · 6d ago
Cambiar is Retaining FedEx Freight Holding Company (FDXF), the Pure-Play LTL Leader Post-Spinoff
Insider Monkey · 6d ago
UPS vs. FDX: One Pays 99% of Free Cash Flow as Dividends. The Other Pays 27%
TIKR · 6d ago
FedEx Freight Stock Slips After BofA Cuts Target
GuruFocus.com · 8d ago
FedEx Freight Holding Stock: Is FDXF Underperforming the Industrials Sector?
Barchart · 10d ago
Is FedEx Starving Its Network or Getting Smarter?
TIKR · 14d ago
Goldman Sachs Adjusts Price Target on FedEx Freight to $171 From $186, Maintains Buy Rating
MT Newswires · 16d ago
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.