GC Wealth Management RIA LLC decreased its holdings in shares of FedEx Corporation (NYSE:FDX – Free Report) by 74.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 872 shares of the shipping service provider’s stock after selling 2,506 shares during the quarter. GC Wealth Management RIA LLC’s holdings in FedEx were worth $252,000 at the end of the most recent quarter.
Other institutional investors and hedge funds have also modified their holdings of the company. Brighton Jones LLC lifted its stake in FedEx by 12.8% in the fourth quarter. Brighton Jones LLC now owns 1,825 shares of the shipping service provider’s stock valued at $514,000 after buying an additional 207 shares during the period. Empowered Funds LLC increased its position in shares of FedEx by 78.9% in the 1st quarter. Empowered Funds LLC now owns 10,311 shares of the shipping service provider’s stock valued at $2,514,000 after buying an additional 4,548 shares in the last quarter. Sivia Capital Partners LLC bought a new stake in shares of FedEx in the 2nd quarter valued at $586,000. Quantbot Technologies LP acquired a new stake in FedEx during the 2nd quarter worth $186,000. Finally, Jump Financial LLC bought a new position in FedEx during the second quarter worth about $456,000. 84.47% of the stock is owned by institutional investors.
Analysts Set New Price Targets
A number of research analysts have weighed in on FDX shares. Susquehanna lifted their price target on shares of FedEx from $410.00 to $455.00 and gave the company a “positive” rating in a research note on Friday, March 20th. JPMorgan Chase & Co. reissued a “neutral” rating on shares of FedEx in a research report on Thursday, April 9th. Bank of America upped their price target on shares of FedEx from $431.00 to $440.00 and gave the company a “buy” rating in a research note on Friday, March 20th. Stephens reiterated an “overweight” rating and set a $435.00 price objective on shares of FedEx in a research report on Tuesday, April 14th. Finally, Citigroup lifted their target price on FedEx from $327.00 to $401.00 and gave the stock a “buy” rating in a report on Thursday, February 5th. Eighteen equities research analysts have rated the stock with a Buy rating, ten have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $398.04.
FedEx Trading Down 2.4%
Shares of FDX stock opened at $393.79 on Friday. FedEx Corporation has a fifty-two week low of $211.89 and a fifty-two week high of $404.03. The company has a debt-to-equity ratio of 0.77, a quick ratio of 1.44 and a current ratio of 1.47. The stock’s fifty day moving average price is $370.95 and its two-hundred day moving average price is $319.59. The company has a market cap of $93.96 billion, a PE ratio of 20.96, a P/E/G ratio of 1.49 and a beta of 1.29.
FedEx (NYSE:FDX – Get Free Report) last issued its earnings results on Thursday, March 19th. The shipping service provider reported $5.25 EPS for the quarter, topping the consensus estimate of $4.12 by $1.13. The firm had revenue of $24 billion during the quarter, compared to the consensus estimate of $23.44 billion. FedEx had a return on equity of 16.76% and a net margin of 4.88%.The business’s quarterly revenue was up 8.3% on a year-over-year basis. During the same quarter in the previous year, the firm earned $4.51 earnings per share. Equities analysts predict that FedEx Corporation will post 19.72 EPS for the current fiscal year.
FedEx Dividend Announcement
The company also recently announced a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Monday, March 9th were issued a $1.45 dividend. This represents a $5.80 dividend on an annualized basis and a yield of 1.5%. The ex-dividend date of this dividend was Monday, March 9th. FedEx’s dividend payout ratio is presently 30.87%.
FedEx News Roundup
Here are the key news stories impacting FedEx this week:
- Positive Sentiment: March quarter earnings beat and revenue upside reinforce fundamentals — FedEx reported $5.25 EPS vs. $4.12 expected and revenue of ~$24B, supporting profitability and the company’s freight/parcel positioning (helps justify longer-term valuation).
- Positive Sentiment: Index/market visibility: FedEx hit a recent high after a freight-related shift in the NYSE Composite, which can boost passive flows and investor attention. Read More.
- Neutral Sentiment: Executive recognition — a FedEx IT leader was honored at the 2026 Tennessee ORBIE Awards, signaling organizational strength in tech and security but with limited direct near-term market impact. Read More.
- Neutral Sentiment: Strategic partnerships: FedEx is a corporate backer of Ridgeline’s Fund II, showing continued venture/innovation investing but little immediate earnings effect. Read More.
- Neutral Sentiment: Peer/industry note — Ryder’s improved used-vehicle sales and operational discipline point to healthier freight demand broadly; relevant for sector sentiment but not a direct FedEx driver. Read More.
- Negative Sentiment: Tariff refunds: Following a Supreme Court ruling on import duties, FedEx (and UPS) pledged to return tariff collections to customers — this creates a near-term cash outflow and potential margin pressure, and likely contributed to the share pullback. Read More.
- Negative Sentiment: Immediate market reaction: Coverage notes FDX traded lower while the broader market rose, reflecting profit-taking after a strong run and concerns about near-term headwinds. Read More.
- Negative Sentiment: Valuation / momentum check — commentary asks whether recent gains (large YTD/1?year returns) leave less upside and make the stock vulnerable to pullbacks if growth softens. Read More.
Insider Transactions at FedEx
In related news, Director Susan C. Schwab sold 5,795 shares of the firm’s stock in a transaction that occurred on Wednesday, April 15th. The shares were sold at an average price of $369.00, for a total value of $2,138,355.00. Following the completion of the transaction, the director owned 10,038 shares in the company, valued at $3,704,022. This trade represents a 36.60% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, EVP Gina F. Adams sold 20,450 shares of the firm’s stock in a transaction on Tuesday, April 14th. The shares were sold at an average price of $366.45, for a total transaction of $7,493,902.50. Following the transaction, the executive vice president directly owned 19,403 shares of the company’s stock, valued at $7,110,229.35. The trade was a 51.31% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders sold 48,104 shares of company stock worth $17,599,006. 0.53% of the stock is owned by corporate insiders.
About FedEx
FedEx Corporation (NYSE: FDX) is a global logistics and courier company headquartered in Memphis, Tennessee. Founded by Frederick W. Smith in 1971 and beginning operations in the early 1970s, the company pioneered overnight express shipping and has since expanded into a diversified portfolio of transportation, e-commerce and supply-chain services. FedEx operates an integrated air-and-ground network that moves parcels, freight and documents for businesses and consumers worldwide.
FedEx’s core operating segments include express parcel delivery via its FedEx Express division, domestic and residential parcel delivery through FedEx Ground, less-than-truckload (LTL) freight services, and logistics and supply-chain management solutions.
See Also
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