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13F NEW · AQR Institutional Filing Alert

AQR Capital Management (Cliff Asness) highlighted FDXF in latest 13F

3576 position changes · 3841 total holdings

AQR 13F › All Filing Alerts › SEC Filing ↗

FDXF

FedEx Freight Holding Company, Inc.
$108.50
−$0.95 (0.87%)Oct 27 close
IndustrialsS&P 500 CompareTechnicals
1M3M6M1Y2Y
-30%-16%-3%+11%+25%May 27Oct 27Aug 1152w low $105.75
FDXFSPY
Wall St. Highest PT $200.00 (+84.3%) Wall St. Avg PT $145.43 (+34.0%)
$108$148$189$229$269POC $151Hi $200Avg $145
Underwater Drawdown %Max DD -42.7%Current -42.4%
0.0%-42.7%
Relative Strength vs SPY-31.2% vs SPYUnderperforming
+37%0%-37%
1W
−$1.04 (0.95%)
1M
−$4.68 (4.14%)
3M
−$42.49 (28.14%)
6M
–
YTD
–
1Y
–

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
14 analysts · mean score 1.93
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$108.50
Average target$145.43
+$36.93 (+34.0%) upsideaverage target vs current price
CurrentAverageMedian
Low$108.00
Median$145.43
High$200.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$16.1B
P/E (last 12 months)24.6
P/E (next 12 months, estimated)21.0
52-week range$105.75 – $200.00
Revenue growth (latest quarter vs a year ago)+4.8%
Dividend yieldNo dividend
Analyst consensusBuy (14)
Average analyst price target$145.43 (+34%)

What they do

FedEx Freight Holding Company, Inc. provides less-than-truckload freight transportation services in the United States and internationally. The company offers FedEx Freight Priority services, including next-business-day service for shipments traveling up to 600 miles and second-business-day service for shipments traveling up to 1,600 miles and backed by a money-back service guarantee if published delivery commitments are not met.

Industrials · Integrated Freight & Logistics
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
Not enough data yet
–
12-1 return: –
Percentile within its GICS sector across the S&P 1500.
Growth
26th percentile in sector
D+
Revenue growth (YoY): +4.8%
Percentile within its GICS sector across the S&P 1500.
Value
22nd percentile in sector
D
Forward E/P: 4.5% · EBITDA/EV: 4.3%
Percentile within its GICS sector across the S&P 1500.
Profitability
71st percentile in sector
B
Profit margin: +7.4% · Return on equity: +69.1%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

FDXF earningsNext report in 2 days
Next report · quarter Sep 2026
Thu Oct 29, 2026After the close
EPS consensus$1.39
Revenue consensus–
Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-27 18:07:21 ET
No EPS history available.

News & catalysts

More news
Did New CFO Hire Just Shift FedEx (FDX) Investment Narrative?
Simply Wall St. · 10h ago
FedEx Hires AutoZone’s Jamere Jackson as Chief Financial Officer
The Wall Street Journal · Oct 26
Insider trades
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-27 18:07:21 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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