Core Insights - GXO Logistics reported quarterly earnings of $0.79 per share, exceeding the Zacks Consensus Estimate of $0.78 per share, with an earnings surprise of +1.28% [1] - The company achieved revenues of $3.4 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 0.63% and showing a year-over-year increase from $3.16 billion [2] - GXO Logistics has consistently outperformed consensus EPS and revenue estimates over the last four quarters [2] Financial Performance - The earnings for the previous year were also $0.79 per share, indicating stability in earnings despite market fluctuations [1] - The company has shown a significant stock performance increase of approximately 27.3% since the beginning of the year, compared to the S&P 500's gain of 16.5% [3] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $0.86, with projected revenues of $3.53 billion, while the estimate for the current fiscal year is $2.49 EPS on $13.18 billion in revenues [7] - The Zacks Rank for GXO Logistics is currently 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Context - The Transportation - Air Freight and Cargo industry, to which GXO Logistics belongs, is currently ranked in the bottom 27% of over 250 Zacks industries, which may impact stock performance [8]

Core Insights - FedEx's stock performance has shown resilience, with a recent increase of +1.25% to $241.15, outperforming the S&P 500's daily gain of 0.79% [1] - The upcoming earnings disclosure is anticipated to reveal an EPS of $3.99, reflecting a 1.48% decline year-over-year, while revenue is expected to rise by 4.18% to $22.89 billion [2] - For the entire fiscal year, earnings are projected at $17.93 per share, indicating a -1.43% change, with revenue expected to reach $91.81 billion, marking a +4.42% increase [3] Analyst Estimates and Market Sentiment - Recent adjustments to analyst estimates for FedEx are crucial, as upward revisions indicate positive sentiment regarding the company's operational performance [4] - The Zacks Rank system, which evaluates estimate changes, currently assigns FedEx a rank of 4 (Sell), reflecting a 0.47% decrease in the consensus EPS projection over the past 30 days [6] Valuation Metrics - FedEx is trading at a Forward P/E ratio of 13.28, which is lower than the industry average of 13.47, suggesting a valuation discount [7] - The company has a PEG ratio of 1.33, compared to the industry average of 1.61, indicating a more favorable valuation relative to expected earnings growth [8] Industry Context - The Transportation - Air Freight and Cargo industry, which includes FedEx, is currently ranked 231 out of over 250 industries, placing it in the bottom 7% of the Zacks Industry Rank [9]

Financial Performance - FedEx reported quarterly earnings of $3.83 per share, exceeding the Zacks Consensus Estimate of $3.65 per share, and up from $3.6 per share a year ago, representing an earnings surprise of +4.93% [1] - The company posted revenues of $22.24 billion for the quarter ended August 2025, surpassing the Zacks Consensus Estimate by 2.15%, compared to $21.58 billion in the same quarter last year [2] - Over the last four quarters, FedEx has surpassed consensus EPS estimates three times and topped consensus revenue estimates three times [2] Stock Performance and Outlook - FedEx shares have declined approximately 19.8% since the beginning of the year, while the S&P 500 has gained 12.2% [3] - The company's earnings outlook will be crucial for future stock performance, with current consensus EPS estimates at $4.04 for the coming quarter and $18.34 for the current fiscal year [4][7] Industry Context - The Transportation - Air Freight and Cargo industry, to which FedEx belongs, is currently ranked in the bottom 22% of over 250 Zacks industries, indicating potential challenges ahead [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact FedEx's stock performance [5]

Company Performance - United Parcel Service (UPS) closed at $85.20, reflecting a +1.4% increase from the previous day, outperforming the S&P 500's loss of 0.13% [1] - Over the past month, UPS shares have declined by 2.88%, while the Transportation sector has decreased by 0.76% and the S&P 500 has increased by 2.71% [1] Upcoming Financial Results - Analysts expect UPS to report earnings of $1.34 per share, representing a year-over-year decline of 23.86% [2] - Revenue is anticipated to be $20.86 billion, indicating a 6.21% decrease from the same quarter last year [2] Annual Forecast - The Zacks Consensus Estimates project earnings of $6.51 per share and revenue of $87.51 billion for the year, reflecting changes of -15.67% and -3.91% respectively compared to the previous year [3] Analyst Estimates and Stock Price Correlation - Recent changes in analyst estimates for UPS are correlated with near-term stock prices, with positive revisions indicating optimism about the business outlook [3][4] Zacks Rank and Performance - UPS currently holds a Zacks Rank of 4 (Sell), with the Zacks Consensus EPS estimate having shifted 0.24% downward over the past month [5] - The Zacks Rank system has shown that 1 stocks have generated an average annual return of +25% since 1988 [5] Valuation Metrics - UPS has a Forward P/E ratio of 12.91, which is in line with the industry average [6] - The company has a PEG ratio of 1.55, matching the industry average, indicating similar expected earnings growth trajectories [7] Industry Ranking - The Transportation - Air Freight and Cargo industry, which includes UPS, ranks in the bottom 7% of all industries according to the Zacks Industry Rank [7]

Core Viewpoint - FedEx Corporation's (FDX) strong segmental performance and operational efficiency are enhancing its prospects, supported by fleet modernization initiatives, leading to impressive share price performance [1] Group 1: Earnings and Stock Performance - The Zacks Consensus Estimate for FDX's earnings per share has been revised upward by 0.33% for the current fiscal year and by 0.10% for fiscal 2026, indicating broker confidence [2] - FDX shares have increased by 3.9% over the past year, outperforming the Zacks Transportation - Air Freight and Cargo industry's 5% decline [3] - FDX currently holds a Zacks Rank 2 (Buy), with its industry ranking at 34 out of 245, placing it in the top 14% of Zacks Industries [4] Group 2: Operational Strengths - FedEx achieved the IATA CEIV Pharma Corporate Certification in May 2025, enhancing its leadership in the pharmaceutical logistics market and reinforcing customer trust [6][9] - More than 90% of FedEx's global healthcare volume is now processed through CEIV Pharma-certified facilities, positioning healthcare as a critical growth driver [9] - The Federal Express segment showed improvement in Q4 of fiscal 2025, supported by DRIVE cost efficiencies and stronger export volumes, while the Freight segment offset headwinds through pricing discipline [10] Group 3: Fleet Modernization and Cost Efficiency - FedEx is advancing its fleet modernization strategy by retiring older aircraft, which will enhance long-term efficiency [11] - The company reported significantly lower one-time costs compared to the previous year, indicating progress toward a leaner and more efficient business model [11]

Core Viewpoint - FedEx is experiencing a mixed performance in the stock market, with a recent increase in stock price but a decline over the past month, while upcoming earnings are anticipated to show modest growth in both EPS and revenue [1][2][3]. Company Performance - FedEx closed at $228.05, up by 1.51% from the previous trading session, outperforming the S&P 500's gain of 0.78% [1]. - Over the past month, FedEx's stock has decreased by 5.89%, underperforming the Transportation sector's loss of 2.05% and the S&P 500's gain of 1.86% [1]. Earnings Estimates - The upcoming earnings release is expected to show an EPS of $3.71, reflecting a growth of 3.06% year-over-year, with revenue projected at $21.76 billion, a 0.84% increase from the same quarter last year [2]. - For the full year, earnings are estimated at $18.49 per share and revenue at $89.4 billion, indicating increases of 1.65% and 1.68% respectively from the previous year [3]. Analyst Sentiment - Recent changes in analyst estimates for FedEx are seen as positive indicators of the company's business operations and profit generation capabilities [3]. - The Zacks Consensus EPS estimate has increased by 0.3% over the past month, and FedEx currently holds a Zacks Rank of 3 (Hold) [5]. Valuation Metrics - FedEx is trading at a Forward P/E ratio of 12.15, which is below the industry average of 13.15, indicating a valuation discount [6]. - The company has a PEG ratio of 1.17, compared to the industry average of 1.57, suggesting a favorable growth outlook relative to its valuation [7]. Industry Context - The Transportation - Air Freight and Cargo industry, which includes FedEx, ranks 201 out of over 250 industries, placing it in the bottom 19% [8]. - The Zacks Industry Rank indicates that top-rated industries tend to outperform lower-rated ones by a factor of 2 to 1 [8].

Group 1: Earnings Performance - GXO Logistics reported quarterly earnings of $0.57 per share, exceeding the Zacks Consensus Estimate of $0.56 per share, and up from $0.55 per share a year ago, representing an earnings surprise of +1.79% [1] - The company posted revenues of $3.3 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 6.61%, compared to year-ago revenues of $2.85 billion [2] - Over the last four quarters, GXO Logistics has consistently surpassed consensus EPS estimates [2] Group 2: Stock Performance and Outlook - GXO Logistics shares have increased approximately 11.4% since the beginning of the year, outperforming the S&P 500's gain of 7.6% [3] - The current consensus EPS estimate for the upcoming quarter is $0.76 on revenues of $3.32 billion, and for the current fiscal year, it is $2.51 on revenues of $12.86 billion [7] - The estimate revisions trend for GXO Logistics was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Group 3: Industry Context - The Transportation - Air Freight and Cargo industry, to which GXO Logistics belongs, is currently ranked in the bottom 8% of over 250 Zacks industries, suggesting potential challenges ahead [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact GXO Logistics' stock performance [5]

Group 1: Stock Performance - United Parcel Service (UPS) closed at $101.14, with a gain of +2.26% from the previous trading session, outperforming the S&P 500's gain of 0.06% [1] - The stock has decreased by 1.49% over the past month, underperforming the Transportation sector's gain of 4.05% and the S&P 500's gain of 5.88% [1] Group 2: Upcoming Earnings - UPS is set to announce its earnings on July 29, 2025, with analysts expecting earnings of $1.56 per share, reflecting a year-over-year decline of 12.85% [2] - The Zacks Consensus Estimate for revenue is projected at $20.85 billion, down 4.43% from the previous year [2] Group 3: Full Year Estimates - For the full year, analysts expect earnings of $7.05 per share and revenue of $87.34 billion, indicating changes of -8.68% and -4.09% respectively from last year [3] Group 4: Analyst Estimates and Confidence - Recent adjustments to analyst estimates for UPS are important as they reflect changing near-term business trends, with positive revisions indicating analysts' confidence in performance [4] - Empirical research shows a direct correlation between estimate revisions and stock price performance [5] Group 5: Zacks Rank and Valuation - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks UPS at 4 (Sell), with a recent 0.4% decrease in the EPS estimate [6] - UPS has a Forward P/E ratio of 14.02, aligning with its industry's Forward P/E of 14.02 [7] Group 6: PEG Ratio - UPS has a PEG ratio of 1.9, compared to the Transportation - Air Freight and Cargo industry's average PEG ratio of 1.85 [8] Group 7: Industry Ranking - The Transportation - Air Freight and Cargo industry holds a Zacks Industry Rank of 199, placing it in the bottom 20% of over 250 industries [9]

Company Performance - FedEx closed at $226.77, marking a +1.07% move from the previous day, outperforming the S&P 500's 0.94% gain [1] - In the past month, FedEx shares have lost 2.24%, while the Transportation sector lost 1.61% and the S&P 500 gained 1.67% [1] Upcoming Earnings - FedEx's earnings report is set to be released on June 24, 2025, with an expected EPS of $5.94, up 9.8% from the prior-year quarter [2] - The Zacks Consensus Estimate for revenue is projecting net sales of $21.7 billion, down 1.85% from the year-ago period [2] Full Year Estimates - For the full year, analysts expect earnings of $18.14 per share and revenue of $87.41 billion, reflecting changes of +1.91% and 0% respectively from last year [3] - Recent changes to analyst estimates indicate near-term business trends, with positive revisions suggesting confidence in business performance [3] Valuation Metrics - FedEx has a Forward P/E ratio of 11.44, indicating a discount compared to the industry average Forward P/E of 14.12 [5] - The PEG ratio for FedEx is currently 1.07, while the average PEG ratio for Transportation - Air Freight and Cargo stocks is 1.75 [6] Industry Ranking - The Transportation - Air Freight and Cargo industry has a Zacks Industry Rank of 191, placing it in the bottom 23% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Core Insights - FedEx is facing challenges due to increased operating expenses, negatively affecting its performance and making it less attractive for investors [1] Financial Performance - The Zacks Consensus Estimate for FedEx's current-year earnings has decreased by 2.4% over the past 60 days, with a 1.04% downward revision for the next year, indicating a lack of confidence from brokers [2] - Year-to-date, FedEx's shares have declined by 21%, while the Transportation - Air Freight and Cargo industry has seen a 20.5% increase [3] Operating Expenses - In Q3 2025, FedEx's operating expenses rose by 2% year-over-year, driven by a 57% increase in business optimization costs and a 2% rise in labor expenses [4][7] - The Freight segment's performance declined due to weaker demand and lower fuel surcharges, despite a stronger base yield [8] Market Position - FedEx currently holds a Zacks Rank of 4 (Sell), reflecting its weak market position [6] - The company continues to experience significant pressure on its bottom line from elevated operating costs, raising concerns about the effectiveness of its cost-cutting strategies [7]