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

Last updated: Sep 6, 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
$129.45
Market Cap
$19.35B
1D Return
+1.78%
YTD Return
—

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Valuation Metrics

P/E
33.5
P/B
-38.9
P/S
2.2
EV/EBITDA
25.8
Div Yield
—

Fundamental Analysis

3.0

Key Financial Insights: • Negative equity • Weak cash flow • High leverage FDXF's profitability is solid, but negative equity, heavy leverage, weak free-cash-flow conversion, and a relatively high valuation warrant caution.

LeverageRisk
Profitability

Price Behavior

3.0

Key Price Behavior Insights: • Lower highs • Support test • Corrective bounce Support Level: $126.60 Resistance Level: $133–$134 FDXF remains bearish over the last month, with a rebound above its 5-day average needing to hold $126.60 support and clear $133–$134 resistance to signal improvement.

Bearish
Rebound

Sentiment & News

5.0

Key News Insights: • June spin-off • Shares pullback • Investor attention FedEx Freight (FDXF) is drawing investor attention following its June spin-off, with post-rally share volatility and continued institutional interest in FedEx.

FedExFreight
SpinOff
AI

AI Summary

4.0
Negative

FDXF is a conditional turnaround rather than a bargain: despite solid LTL margins, its $6.37B debt load, negative equity, and deeply negative free cash flow make sustained post-spin-off cash conversion and deleveraging the decisive proof point before investors should underwrite a re-rating.

CashFlowValidation
LeverageRisk
LTLFocus
AI summary updated today

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.