FedEx Freight Holding Company, Inc.

Fundamentals3.0
Price Action3.0
News Sentiment5.0
AI Rating
4.0

Key Drivers

  • Positive Profitability
  • Negative Equity
  • Weak Cash Flow

AI
AI Summary

4.0

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

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

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
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Persistent selling
  • •Oversold momentum

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
Support Level: $120–$121
Resistance Level: $126–$129

Sharp ~12% decline over the last month

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.

InstitutionalBuying

Near-term sentiment may remain mixed, but leadership additions and new institutional positions support longer-term credibility