FedEx Freight Holding Company, Inc. (FDXF) - Stock Analysis

Last updated: Sep 19, 2026

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

Catalyst-rich transport spin-off setup: spin completed on 2026-06-01, added to the S&P SmallCap 600 and Dow Jones Transportation Average, Bank of America initiated Buy with a $185 target, and the first earnings report is due 2026-06-25.

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Idea window: 6/23/2026 – 6/30/2026Sector: Industrials

AI Analyst Overview

Last Price
$117.60
Market Cap
$17.58B
1D Return
-2.11%
YTD Return
—

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Valuation Metrics

P/E
30.4
P/B
-35.4
P/S
2.0
EV/EBITDA
23.8
Div Yield
—

Fundamental Analysis

3.0

Key Financial Insights: • Positive Profitability • Negative Equity • Weak Cash Flow FDXF is profitable with solid interest coverage, but negative equity, heavy leverage, and negative free cash flow make its premium valuation high risk.

LeverageRisk
CashFlowConcern

Price Behavior

3.0

Key Price Behavior Insights: • Lower highs • Persistent selling • Oversold momentum Support Level: $120–$121 Resistance Level: $126–$129 FDXF remains bearish after falling ~12% over the last month, with support at $120–$121 and a rebound requiring a reclaim of $126–$129 despite oversold RSI near 29.

Bearish
Oversold

Sentiment & News

5.0

Key News Insights: • Post-spinoff pullback • Executive appointment • Institutional accumulation FedEx Freight's post-spinoff pullback is offset by new leadership and institutional buying, signaling evolving investor confidence.

FedExFreight
InstitutionalBuying
AI

AI Summary

4.0
Negative

FDXF is a high-risk standalone LTL turnaround: despite solid reported earnings and interest coverage, negative free cash flow, $6.4B of debt, and negative equity make proof of sustained cash conversion—not a cyclical rebound—the key catalyst before investors should underwrite upside.

CashFlow
Leverage
SpinOffExecution
AI summary updated 2 days ago

Description

FedEx Freight Holding Company, Inc. provides less-than-truckload freight transportation services in the U.S., Canada, Mexico, Puerto Rico, and the U.S. Virgin Islands. Its service offerings are structured to give customers options that trade off delivery speed and cost, and the company operates as an independent public company after being spun off from FedEx Corporation.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Jun 23Jun 30FDXFFedEx Freight Holding Company, Inc.
Catalyst-rich transport spin-off setup: spin completed on 2026-06-01, added to the S&P SmallCap 600 and Dow Jones Transportation Average, Bank of America initiated Buy with a $185 target, and the first earnings report is due 2026-06-25.
Closed-9.3%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.