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BofA raises FedEx stock target, maintains buy rating

EditorAhmed Abdulazez Abdulkadir
Published 06/26/2024, 12:15 PM
FDX
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On Wednesday, BofA Securities adjusted its outlook on FedEx (NYSE:FDX), raising the price target to $347 from the previous $340, while reaffirming a Buy rating on the stock. The revision reflects a price-to-earnings multiple of 16.5 times the forecasted fiscal year 2025 earnings per share (EPS), a slight decrease from the prior multiple of 17.0 times.

The analyst at BofA Securities expressed confidence in the continued performance of FedEx, citing the company's ongoing efforts to reduce structural costs and the anticipated benefits from a strategic review of its FedEx Freight business. These initiatives are expected to enhance the company's value proposition.

In conjunction with the price target increase, BofA Securities also revised its EPS estimates for FedEx for fiscal years 2025 and 2026. The new projections are $21.00 and $24.65, marking an increase from the former estimates of $19.95 and $24.40, respectively. This represents an upward adjustment of 5% for the fiscal year 2025 and a modest 1% for fiscal year 2026.

The updated price target is positioned above the midpoint of FedEx's historical price-to-earnings range, which typically spans from 12 times to 18 times. The adjustment by BofA Securities indicates an expectation of robust growth and profitability for FedEx in the coming years.

In other recent news, FedEx Corporation (NYSE:FDX) has been a focus of several analyst firms following its announcement of surpassing earnings expectations. The company reported an adjusted fourth-quarter earnings per share (EPS) of $5.41, slightly above analysts' estimates. Furthermore, FedEx set its fiscal 2025 earnings target between $20 to $22 per share, exceeding Wall Street's predictions.

This optimistic forecast is based on cost-cutting measures, such as the announced job reductions in Europe over the next 18 months, expected to result in annual savings of $125 million to $175 million starting in fiscal year 2027.

Several analyst firms adjusted their outlook on FedEx following these developments. Baird raised its price target to $340, while JPMorgan upgraded the stock from Neutral to Overweight and increased the price target to $359. Evercore ISI and TD Cowen also increased their price targets to $339 and $335, respectively, while maintaining positive ratings on the shares. These changes are a reflection of FedEx's consistent execution and strategic initiatives aimed at enhancing profitability and shareholder value.

In addition to financial performance, FedEx is also evaluating strategic options for its less-than-truckload (LTL) business, a move that has sparked considerable interest among investors.

InvestingPro Insights

Adding further depth to the analysis by BofA Securities, InvestingPro metrics portray FedEx (NYSE:FDX) as a company with a strong financial foundation. With a P/E ratio standing at 14.9, the company trades at a discount relative to near-term earnings growth, reflecting value that may not yet be fully recognized by the market. Additionally, FedEx's commitment to shareholder returns is evidenced by a consistent dividend payout, having raised its dividend for 3 consecutive years and maintained payments for 23 consecutive years.

InvestingPro Tips highlight that FedEx is a prominent player in the Air Freight & Logistics industry and is trading near its 52-week high, suggesting a positive market sentiment. Moreover, analysts predict the company will be profitable this year, supported by a profitable performance over the last twelve months. For those looking to delve deeper into FedEx's potential, InvestingPro offers additional tips on its platform.

Investors considering FedEx may also find the real-time data insightful: the company's market capitalization is robust at $70.79B USD, and the revenue for the last twelve months as of Q3 2024 stood at $87.51B USD. Despite a slight decline in revenue growth, the gross profit margin remains healthy at 27.65%. To explore these metrics further and access additional InvestingPro Tips, readers can use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, unlocking a wealth of financial data and analysis.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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