Index S&P 500
P/E 17.54
EPS (ttm) 15.69
Insider Own 8.52%
Shs Outstand 240.85M
Perf Week 1.61%
Market Cap 66.26B
Forward P/E 12.14
EPS next Y 22.67
Insider Trans -0.08%
Shs Float 220.32M
Perf Month -2.94%
Income 3.88B
PEG 1.18
EPS next Q 4.66
Inst Own 79.03%
Short Float 1.61%
Perf Quarter 1.21%
Sales 87.39B
P/S 0.76
EPS this Y 8.52%
Inst Trans -1.95%
Short Ratio 2.15
Perf Half Y -10.28%
Book/sh 109.86
P/B 2.50
EPS next Y 17.33%
ROA 4.47%
Short Interest 3.56M
Perf Year 13.07%
Cash/sh 21.20
P/C 12.98
EPS next 5Y 14.88%
ROE 14.59%
52W Range 234.45 - 313.84
Perf YTD -2.21%
Dividend Est. 5.44 (1.98%)
P/FCF 25.03
EPS past 5Y 53.32%
ROI 6.41%
52W High -12.34%
Beta 1.20
Dividend TTM 5.40 (1.96%)
Quick Ratio 1.19
Sales past 5Y 5.13%
Gross Margin 21.30%
52W Low 17.34%
ATR (14) 5.66
Dividend Ex-Date Dec 09, 2024
Current Ratio 1.23
EPS Y/Y TTM -7.18%
Oper. Margin 6.79%
RSI (14) 45.73
Volatility 1.65% 2.44%
Employees 430000
Debt/Eq 1.41
Sales Y/Y TTM -0.63%
Profit Margin 4.44%
Recom 2.03
Target Price 326.88
Option/Short Yes / Yes
LT Debt/Eq 1.29
EPS Q/Q -14.67%
Payout 29.25%
Rel Volume 0.95
Prev Close 277.37
Sales Surprise -0.53%
EPS Surprise 0.41%
Sales Q/Q -0.89%
Earnings Dec 19 AMC
Avg Volume 1.66M
Price 275.10
SMA20 -0.16%
SMA50 -2.92%
SMA200 -0.69%
Trades
Volume 1,576,546
Change -0.82%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-20-24 Upgrade
TD Cowen
Hold → Buy
$328 → $337
Dec-20-24 Upgrade
Loop Capital
Hold → Buy
$288 → $365
Dec-20-24 Reiterated
TD Cowen
Buy
$328 → $337
Dec-03-24 Downgrade
Bernstein
Outperform → Mkt Perform
$337 → $316
Oct-09-24 Initiated
Citigroup
Buy
$301
Sep-20-24 Reiterated
TD Cowen
Buy
$334 → $328
Sep-20-24 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$215 → $200
Sep-20-24 Downgrade
HSBC Securities
Buy → Hold
$300
Aug-22-24 Resumed
TD Cowen
Buy
Jun-26-24 Upgrade
JP Morgan
Neutral → Overweight
$296 → $359
Jun-26-24 Reiterated
TD Cowen
Buy
$320 → $335
Jun-07-24 Initiated
Wells Fargo
Equal Weight
$275
Mar-27-24 Downgrade
Exane BNP Paribas
Neutral → Underperform
$250
Mar-22-24 Reiterated
TD Cowen
Outperform
$293 → $320
Jan-08-24 Upgrade
Melius
Hold → Buy
Dec-12-23 Reiterated
TD Cowen
Outperform
$290 → $293
Oct-02-23 Upgrade
Susquehanna
Neutral → Positive
$225 → $315
Sep-29-23 Initiated
HSBC Securities
Buy
$330
Sep-18-23 Reiterated
Evercore ISI
Outperform
$275 → $276
Jun-06-23 Initiated
Atlantic Equities
Overweight
$265
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Jan-17-25 12:56PM
12:09PM
09:01AM
Jan-15-25 05:23PM
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11:40AM
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Jan-13-25 12:30PM
08:00AM
12:03AM
(The Wall Street Journal)
Jan-11-25 10:35AM
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Dec-20-24 05:26PM
(The Wall Street Journal)
04:48PM
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(Investor's Business Daily)
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Dec-19-24 10:38PM
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05:31PM
(The Wall Street Journal)
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(Investor's Business Daily)
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(Associated Press Finance)
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Dec-18-24 07:00PM
01:24PM
(The Wall Street Journal)
12:45PM
12:25PM
09:38AM
FedEx Corp. is a holding company, which engages in the provision of transportation, e-commerce, business services, and business solutions. It operates through the following segments: FedEx Express, FedEx Ground, FedEx Freight, FedEx Services, and Corporate, Other and Eliminations. The FedEx Express segment offers transportation and delivery services. The FedEx Ground segment provides small-package ground delivery services. The FedEx Freight segment refers to freight transportation services to business and residences. The FedEx Services segment includes sales, marketing, information technology, communications, customer service, technical support, billing and collection services, and certain back-office functions that support the company's operating segments. The Corporate, Other, and Eliminations segment is involved in the corporate headquarters costs for executive officers and certain legal and finance functions, as well as certain other costs and credits not attributed to the firm's core business. The company was founded by Frederick Wallace Smith on June 18, 1971, and is headquartered in Memphis, TN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SCHWAB SUSAN C Director Jan 14 '25 Option Exercise 174.63 3,980 695,047 12,884 Jan 14 05:17 PM SCHWAB SUSAN C Director Jan 14 '25 Sale 276.45 3,980 1,100,257 8,904 Jan 14 05:17 PM SCHWAB SUSAN C Director Jan 14 '25 Proposed Sale 274.59 3,980 1,092,868 Jan 14 05:04 PM Smith Richard W COO INTL - CEO Airline FEC Jan 07 '25 Option Exercise 180.82 3,220 582,240 114,462 Jan 10 04:31 PM Smith Richard W COO INTL - CEO Airline FEC Jan 07 '25 Sale 276.93 2,576 713,373 111,886 Jan 10 04:31 PM DIETRICH JOHN W EVP CHIEF FINANCIAL OFF Jan 07 '25 Buy 273.98 1,000 273,980 9,067 Jan 08 07:43 PM Smith Richard W Officer Jan 07 '25 Proposed Sale 273.97 2,576 705,747 Jan 07 07:33 PM LANE AMY B Director Dec 26 '24 Buy 276.06 333 91,929 333 Dec 26 05:08 PM Carere Brie EVP/Chief Customer Officer Jul 18 '24 Sale 310.43 1,958 607,822 19,937 Jul 18 05:09 PM Krishnasamy Sriram EVP CDI Off & CTO/CEO FDW Jul 17 '24 Option Exercise 140.69 5,627 791,649 20,667 Jul 18 05:06 PM Krishnasamy Sriram EVP CDI Off & CTO/CEO FDW Jul 17 '24 Sale 310.14 8,421 2,611,718 12,246 Jul 18 05:06 PM Ellison Marvin R Director Jul 11 '24 Option Exercise 160.53 2,535 406,931 9,490 Jul 11 04:27 PM Ellison Marvin R Director Jul 11 '24 Sale 299.34 2,535 758,831 6,955 Jul 11 04:27 PM Erwin Guy M II CVP Chief Accounting Officer Jul 03 '24 Sale 299.24 116 34,712 930 Jul 05 04:55 PM STEINER DAVID P Director Jul 02 '24 Option Exercise 160.53 2,535 406,931 36,552 Jul 02 04:54 PM STEINER DAVID P Director Jul 02 '24 Sale 297.71 1,369 407,561 35,183 Jul 02 04:54 PM CARTER ROBERT B EVP / Chief Info Officer Jun 28 '24 Option Exercise 180.82 16,010 2,894,928 75,894 Jul 01 04:42 PM CARTER ROBERT B EVP / Chief Info Officer Jun 28 '24 Sale 294.48 16,010 4,714,625 59,884 Jul 01 04:42 PM Allen Mark R EVP GENL COUNSEL/SECTY Jun 28 '24 Option Exercise 162.34 72,930 11,839,789 112,895 Jul 01 04:39 PM Allen Mark R EVP GENL COUNSEL/SECTY Jun 28 '24 Sale 295.70 77,930 23,044,256 34,965 Jul 01 04:39 PM WALSH PAUL S Director Jun 28 '24 Option Exercise 160.53 2,535 406,944 17,280 Jun 28 06:24 PM WALSH PAUL S Director Jun 28 '24 Sale 294.72 2,535 747,126 14,745 Jun 28 06:24 PM SMITH FREDERICK W Executive Chairman Apr 09 '24 Option Exercise 143.54 159,485 22,893,274 14,619,244 Apr 09 06:19 PM SMITH FREDERICK W Executive Chairman Apr 09 '24 Sale 274.30 113,400 31,105,700 14,505,844 Apr 09 06:19 PM Brightman Tracy B EVP - Chief People Officer Apr 08 '24 Option Exercise 224.49 2,550 572,451 8,844 Apr 08 06:49 PM Brightman Tracy B EVP - Chief People Officer Apr 08 '24 Sale 275.69 2,550 703,010 6,294 Apr 08 06:49 PM Subramaniam Rajesh President/CEO Apr 05 '24 Option Exercise 160.46 24,580 3,944,206 73,871 Apr 05 04:20 PM Subramaniam Rajesh President/CEO Apr 05 '24 Sale 274.55 18,384 5,047,342 55,487 Apr 05 04:20 PM Smith Richard W Pres&CEO, Air&Intl FXE Apr 04 '24 Option Exercise 143.55 1,875 269,156 85,939 Apr 04 04:39 PM Smith Richard W Pres&CEO, Air&Intl FXE Apr 04 '24 Sale 278.24 1,325 368,663 84,614 Apr 04 04:39 PM Krishnasamy Sriram EVP - CTO & CEO Dataworks Mar 28 '24 Sale 289.19 354 102,373 11,147 Mar 28 04:47 PM MARTIN R BRAD Director Mar 28 '24 Option Exercise 160.53 2,535 406,944 7,821 Mar 28 04:45 PM MARTIN R BRAD Director Mar 28 '24 Sale 288.30 1,412 407,080 6,409 Mar 28 04:45 PM Allen Mark R EVP GENL COUNSEL/SECTY Mar 28 '24 Option Exercise 171.06 10,145 1,735,419 46,998 Mar 28 04:43 PM Allen Mark R EVP GENL COUNSEL/SECTY Mar 28 '24 Sale 287.28 10,145 2,914,456 36,853 Mar 28 04:43 PM SCHWAB SUSAN C Director Mar 27 '24 Option Exercise 149.71 6,145 919,961 14,010 Mar 27 05:16 PM SCHWAB SUSAN C Director Mar 27 '24 Sale 288.02 6,145 1,769,904 7,865 Mar 27 05:16 PM Erwin Guy M II STAFF VP INT PRIN ACCT OFFICER Mar 26 '24 Option Exercise 207.30 2,749 569,857 3,235 Mar 27 05:13 PM Erwin Guy M II STAFF VP INT PRIN ACCT OFFICER Mar 26 '24 Sale 289.11 2,749 794,764 486 Mar 27 05:13 PM
Index DJIA, S&P 500
P/E 17.90
EPS (ttm) 21.57
Insider Own 0.20%
Shs Outstand 482.80M
Perf Week 9.98%
Market Cap 186.37B
Forward P/E 17.67
EPS next Y 21.84
Insider Trans -5.42%
Shs Float 481.84M
Perf Month 1.87%
Income 10.68B
PEG 2.55
EPS next Q 5.05
Inst Own 72.10%
Short Float 1.88%
Perf Quarter -1.93%
Sales 65.66B
P/S 2.84
EPS this Y 2.89%
Inst Trans -0.54%
Short Ratio 4.39
Perf Half Y 8.42%
Book/sh 40.18
P/B 9.61
EPS next Y 0.09%
ROA 12.34%
Short Interest 9.05M
Perf Year 38.54%
Cash/sh 11.68
P/C 33.06
EPS next 5Y 7.02%
ROE 53.54%
52W Range 276.94 - 418.50
Perf YTD 6.41%
Dividend Est. 5.39 (1.40%)
P/FCF 19.39
EPS past 5Y 14.42%
ROI 23.63%
52W High -7.76%
Beta 1.11
Dividend TTM 5.42 (1.40%)
Quick Ratio 0.86
Sales past 5Y 7.29%
Gross Margin 36.05%
52W Low 39.39%
ATR (14) 7.86
Dividend Ex-Date Jan 21, 2025
Current Ratio 1.40
EPS Y/Y TTM 22.13%
Oper. Margin 20.86%
RSI (14) 61.34
Volatility 1.93% 2.05%
Employees 113200
Debt/Eq 1.95
Sales Y/Y TTM -1.39%
Profit Margin 16.26%
Recom 2.56
Target Price 382.63
Option/Short Yes / Yes
LT Debt/Eq 1.33
EPS Q/Q -7.12%
Payout 25.34%
Rel Volume 1.26
Prev Close 380.55
Sales Surprise -1.59%
EPS Surprise -3.40%
Sales Q/Q -4.19%
Earnings Jan 30 BMO
Avg Volume 2.06M
Price 386.02
SMA20 5.48%
SMA50 0.99%
SMA200 7.11%
Trades
Volume 2,596,665
Change 1.44%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-13-25 Upgrade
Evercore ISI
Underperform → In-line
$365
Nov-13-24 Downgrade
Evercore ISI
In-line → Underperform
$321 → $365
Oct-14-24 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$349 → $332
Jun-28-24 Initiated
Raymond James
Mkt Perform
Jun-26-24 Initiated
Citigroup
Buy
$380
Apr-26-24 Reiterated
TD Cowen
Buy
$338 → $340
Apr-26-24 Downgrade
Stifel
Buy → Hold
$293 → $350
Mar-14-24 Initiated
Truist
Buy
$390
Feb-20-24 Downgrade
Evercore ISI
Outperform → In-line
$321 → $338
Feb-06-24 Reiterated
TD Cowen
Outperform
$300 → $338
Jan-08-24 Initiated
Morgan Stanley
Equal-Weight
$270
Nov-20-23 Initiated
HSBC Securities
Hold
$250
Jul-17-23 Reiterated
Citigroup
Neutral
$240 → $270
Jun-22-23 Initiated
DA Davidson
Neutral
$263
Mar-27-23 Downgrade
Robert W. Baird
Neutral → Underperform
$230 → $185
Mar-10-23 Downgrade
UBS
Neutral → Sell
$230 → $225
Feb-13-23 Downgrade
Robert W. Baird
Outperform → Neutral
$290 → $230
Jan-13-23 Upgrade
BofA Securities
Neutral → Buy
$217 → $295
Dec-09-22 Reiterated
Cowen
Outperform
$240 → $264
Oct-31-22 Downgrade
UBS
Buy → Neutral
$225 → $230
Show Previous Ratings
Jan-17-25 08:21AM
Jan-16-25 09:02AM
Jan-15-25 05:45PM
02:00PM
Jan-13-25 06:18PM
09:00PM
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Jan-09-25 09:00PM
(The Wall Street Journal)
01:30PM
09:00AM
Jan-07-25 09:02AM
12:01AM
Jan-06-25 05:45PM
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04:03AM
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(Thomson Reuters StreetEvents)
Oct-30-24 07:02PM
04:21PM
(Investor's Business Daily)
03:11PM
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(The Wall Street Journal)
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Oct-14-24 07:25PM
05:55PM
Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Energy and Transportation segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The Financial Products segment provides financing alternatives to customers and dealers for Caterpillar products and services, as well as financing for power generation facilities. The All Other segment includes activities such as the business strategy, product management, and development, and manufacturing filters and fluids, undercarriage, tires and rims, engaging tools, and fluid transfers. The company was founded on April 15, 1925 and is headquartered in Irving, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BONFIELD ANDREW R J Chief Financial Officer Jan 16 '25 Sale 380.09 10,000 3,800,900 45,182 Jan 17 10:36 AM Johnson Gerald Director Dec 04 '24 Buy 398.57 100 39,857 2,953 Dec 05 03:35 PM Fassino Anthony D. Group President Nov 29 '24 Option Exercise 127.60 9,133 1,165,371 42,698 Dec 02 05:08 PM Fassino Anthony D. Group President Nov 29 '24 Sale 408.59 6,279 2,565,537 33,565 Dec 02 05:08 PM Fassino Anthony D. Officer Nov 29 '24 Proposed Sale 408.59 6,279 2,565,536 Nov 29 02:21 PM BONFIELD ANDREW R J Chief Financial Officer Nov 25 '24 Sale 405.36 10,000 4,053,560 55,182 Nov 26 04:53 PM Andrew Bonfield Officer Nov 25 '24 Proposed Sale 397.49 20,000 7,949,800 Nov 25 06:30 PM SCHWAB SUSAN C Director Nov 15 '24 Sale 383.20 2 766 10,846 Nov 18 04:44 PM Umpleby III Donald J Chairman & CEO Nov 07 '24 Option Exercise 196.70 87,053 17,123,325 526,102 Nov 08 05:27 PM De Lange Bob Group President Nov 07 '24 Option Exercise 151.12 20,000 3,022,400 91,107 Nov 08 05:25 PM De Lange Bob Group President Nov 07 '24 Sale 410.25 12,657 5,192,561 71,107 Nov 08 05:25 PM De Lange Bob Officer Nov 07 '24 Proposed Sale 383.37 12,657 4,852,314 Nov 07 05:30 PM Fassino Anthony D. Group President Nov 06 '24 Option Exercise 127.60 8,000 1,020,800 41,422 Nov 07 05:05 PM Fassino Anthony D. Group President Nov 06 '24 Sale 409.84 5,509 2,257,809 33,442 Nov 07 05:05 PM DICKINSON DANIEL M Director Nov 06 '24 Sale 418.00 1,300 543,400 4,976 Nov 07 12:32 PM Fassino Anthony D. Officer Nov 06 '24 Proposed Sale 409.84 5,509 2,257,806 Nov 06 06:05 PM DICKINSON INVESTMENTS LLC Director Nov 06 '24 Proposed Sale 418.00 1,300 543,400 Nov 06 05:20 PM Johnson Cheryl H Chief Human Resources Officer Nov 04 '24 Sale 378.84 2,664 1,009,230 12,951 Nov 05 11:26 AM Johnson Cheryl H Officer Nov 04 '24 Proposed Sale 378.84 2,664 1,009,228 Nov 04 03:40 PM Schaupp William E Chief Accounting Officer Nov 01 '24 Option Exercise 196.70 2,000 393,400 3,686 Nov 04 02:58 PM Schaupp William E Chief Accounting Officer Nov 01 '24 Sale 380.98 968 368,789 1,686 Nov 04 02:58 PM Schaupp William E Officer Nov 01 '24 Proposed Sale 380.98 968 368,787 Nov 01 05:03 PM Johnson Gerald Director Sep 04 '24 Buy 338.59 100 33,859 2,842 Sep 05 12:44 PM Fassino Anthony D. Group President Aug 30 '24 Option Exercise 127.60 5,000 638,000 38,442 Sep 03 05:06 PM Fassino Anthony D. Group President Aug 30 '24 Sale 351.36 3,185 1,119,082 33,442 Sep 03 05:06 PM Fassino Anthony D. Officer Aug 30 '24 Proposed Sale 351.36 3,185 1,119,083 Aug 30 05:07 PM Johnson Cheryl H Chief Human Resources Officer Aug 22 '24 Sale 342.48 2,975 1,018,878 15,615 Aug 23 11:38 AM Johnson Cheryl H Officer Aug 22 '24 Proposed Sale 342.48 2,975 1,018,865 Aug 22 05:17 PM Johnson Cheryl H Chief Human Resources Officer Jul 16 '24 Sale 350.00 1,508 527,800 18,515 Jul 17 01:39 PM Johnson Cheryl H Chief Human Resources Officer May 30 '24 Sale 340.00 1,508 512,720 20,023 May 31 12:32 PM Johnson Gerald Director May 20 '24 Buy 356.40 100 35,640 2,213 May 22 04:26 PM De Lange Bob Group President May 13 '24 Option Exercise 95.17 30,551 2,907,531 100,949 May 14 01:14 PM De Lange Bob Group President May 13 '24 Sale 356.90 21,847 7,797,194 71,115 May 14 01:14 PM MacLennan David Director May 03 '24 Buy 337.39 500 168,695 5,738 May 06 09:24 AM BONFIELD ANDREW R J Chief Financial Officer Mar 07 '24 Option Exercise 208.70 29,579 6,173,152 75,755 Mar 08 01:45 PM Fassino Anthony D. Group President Feb 28 '24 Option Exercise 138.35 7,881 1,090,336 31,355 Feb 29 02:35 PM Fassino Anthony D. Group President Feb 28 '24 Sale 329.80 4,575 1,508,835 23,474 Feb 29 02:35 PM MacLennan David Director Feb 23 '24 Buy 323.37 350 113,180 5,238 Feb 26 05:47 PM Fassino Anthony D. Group President Feb 22 '24 Option Exercise 138.35 7,880 1,090,198 38,269 Feb 23 03:47 PM Fassino Anthony D. Group President Feb 22 '24 Sale 321.96 4,494 1,446,888 30,389 Feb 23 03:47 PM Fassino Anthony D. Group President Feb 15 '24 Option Exercise 151.12 14,073 2,126,712 44,434 Feb 16 03:53 PM Fassino Anthony D. Group President Feb 15 '24 Sale 322.00 7,469 2,405,018 30,361 Feb 16 03:53 PM De Lange Bob Group President Feb 07 '24 Option Exercise 95.66 30,000 2,869,800 91,092 Feb 08 03:20 PM De Lange Bob Group President Feb 07 '24 Sale 325.52 21,194 6,899,071 61,092 Feb 08 03:20 PM BONFIELD ANDREW R J Chief Financial Officer Feb 05 '24 Sale 332.81 10,000 3,328,134 47,317 Feb 06 04:00 PM BONFIELD ANDREW R J Chief Financial Officer Feb 02 '24 Sale 310.10 10,000 3,101,000 57,317 Feb 06 04:00 PM BONFIELD ANDREW R J Chief Financial Officer Jan 25 '24 Sale 300.04 10,000 3,000,400 67,317 Jan 26 12:41 PM
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