Top 2 Industrials Stocks That Are Ticking Portfolio Bombs
As of Feb. 19, 2026, two stocks in the industrials sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
Fiscal Year: June - May
FedEx Corporation (FDX), listed on the NYSE, has a market capitalization of $. As of Feb 21, 2026, the stock is trading at $388.48 per share, offering investors a clear view of its current market value. FedEx Corporation is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 21.41, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. FedEx Corporation also offers a dividend yield of 1.49%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that FedEx Corporation (FDX) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for FedEx Corporation is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for FedEx Corporation, Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for FedEx Corporation is 21.01, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, FedEx Corporation (FDX) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether FedEx Corporation (FDX) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of FedEx Corporation (FDX) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of FedEx Corporation. To access the full SS Score, consider upgrading your subscription.
FedEx Corporation is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 21.41. Investors should compare these metrics with industry peers to gauge whether FedEx Corporation is outperforming or underperforming within its sector.
As of Feb. 19, 2026, two stocks in the industrials sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
FedEx Corporation (FDX) Analyst/Investor Day Transcript
British money manager Aberdeen will vote against the proposed 7.8 billion euro ($9.25 billion) takeover of InPost by a consortium led by FedEx , saying the offer materially undervalues the parcel lock...
FedEx Corporation (NYSE:FDX) experienced a significant Power Inflow alert, a key bullish indicator that is closely tracked by traders who value order flow analytics, specifically institutional and ret...
Contributing the company's extensive operational expertise and perspective to support cooperative approaches to distributed infrastructure. MEMPHIS, Tenn.
MEMPHIS, Tenn.--(BUSINESS WIRE)--The Board of Directors of FedEx Corp. (NYSE: FDX) today declared a quarterly cash dividend of $1.45 per share on FedEx Corp. common stock, in line with the company's c...
Companies like UPS, FedEx and DHL are increasingly turning to automation in their warehouse processes to work toward greater efficiency and lower costs. But with the rise of automation, companies are ...
FedEx says it is focusing on “high-margin” clients to reach $98 billion in revenue in 2029. During its investors day presentation Thursday (Feb.
FedEx Corp (NYSE: FDX) shares are up on Thursday as the company is hosting its 2026 Investor Day.
FedEx CEO Raj Subramaniam discusses the company's new growth outlook and opportunities within AI.
FedEx on Thursday outlined projected revenue growth over the next three fiscal years, targeting roughly $98 billion in consolidated revenue for fiscal year 2029. The company also expects its third-qua...
FedEx CEO Raj Subramaniam speaks exclusively with CNBC's Morgan Brennan ahead of the company's first Investor Day in four years. They discuss the company's new growth outlook, opportunities within AI,...
FedEx projects double-digit operating profit growth through fiscal year 2029.
FedEx guided for higher annual revenue in fiscal 2029 as it prioritizes its higher-margin businesses.
MEMPHIS, Tenn.--(BUSINESS WIRE)--FedEx Corp. (NYSE: FDX) today announced at its 2026 Investor Day the company's strategy to strengthen its position as the leading industrial network that powers the gl...
Poland-based parcel locker company InPost has been sold for $9.2 billion (7.8 billion euros). The deal, announced Monday (Feb. 9), was made by an investor group led by FedEx and private equity group A...
U.S. stock futures dropped on Monday following Friday's sharp rebound. Futures of major benchmark indices were lower.
AMSTERDAM & LUXEMBOURG--(BUSINESS WIRE)--Funds managed and/or advised by Advent International, L.P. and its affiliates (“Advent”), FCWB LLC, a wholly owned subsidiary of FedEx Corporation (“FedEx”), A...
The consortium will pay €15.60 a share for the Polish parcel-delivery provider, representing a 50% premium to its Jan. 2 share price.
A consortium led by FedEx and InPost investors has agreed to buy out the parcel locker company in a 7.8 billion euro ($9.2 billion) deal aimed at expanding InPost's reach across Europe while giving Fe...
The Retail Momentum Index is designed to act as a leading indicator of retail trade activity in the United States. JACKSONVILLE, Fla.
The industrials sector has been a big beneficiary of the rotation out of tech, with a number of defense and transportation stocks hitting new highs on Wednesday.
MEMPHIS, Tenn.--(BUSINESS WIRE)--FedEx Corp. (NYSE: FDX) today announced improved digital tracking and returns capabilities designed to help shippers simplify the customer experience after checkout. F...
FedEx said on Wednesday it is working with Boeing and U.S. aircraft safety regulators to return to service by May 31 the MD-11 cargo planes it grounded after the deadly crash of one of those jets oper...
MEMPHIS, Tenn.--(BUSINESS WIRE)--FedEx Corp. (NYSE: FDX) (“FedEx”) announced today that FedEx Freight Holding Company, Inc., a wholly owned subsidiary of FedEx (the “Issuer”), has priced a private off...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2026 | 3.58B | Analyst x9 | |
| 2027 | 4.41B | 23.47% | Analyst x7 |
| 2028 | 4.96B | 12.36% | Analyst x3 |
| 2029 | 8.30B | 67.34% | Analyst x1 |
| 2030 | 9.57B | 15.31% | Est @15.3% |
| 2031 | 10.67B | 11.48% | Est @11.5% |
| 2032 | 11.61B | 8.81% | Est @8.8% |
| 2033 | 12.41B | 6.93% | Est @6.9% |
| 2034 | 13.06B | 5.24% | Est @5.2% |
| 2035 | 13.64B | 4.39% | Est @4.4% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2024A | 3.14B | 1.00 | 3.14B |
| 2025A | 2.98B | 1.00 | 2.98B |
| 2026E | 3.58B | 1.08 | 3.30B |
| 2027E | 4.41B | 1.18 | 3.76B |
| 2028E | 4.96B | 1.27 | 3.89B |
| 2029E | 8.30B | 1.38 | 6.01B |
| 2030E | 9.57B | 1.50 | 6.39B |
| 2031E | 10.67B | 1.62 | 6.57B |
| 2032E | 11.61B | 1.76 | 6.59B |
| 2033E | 12.41B | 1.91 | 6.50B |
| 2034E | 13.06B | 2.07 | 6.31B |
| 2035E | 13.64B | 2.24 | 6.08B |
| Terminal | 236.09B | 2.24 | 105.19B |
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