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United Parcel (UPS)
NYSE:UPS
United Parcel (UPS) Stock Price & Analysis
5,871 Followers
UPS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$129.23 - $184.88
Previous Close$149.66
Volume1.96M
Average Volume (3M)3.92M
Market Cap
$128.04B
Enterprise Value$147.95B
Total Cash (Recent Filing)$4.51B
Total Debt (Recent Filing)$24.40B
Price to Earnings (P/E)21.7
Beta0.99
Next Earnings
Jul 24, 2024EPS Estimate
$2.01Last Dividend Ex-Date
May 10, 2024Dividend Yield4.39%
Share Statistics
EPS (TTM)6.90
Shares Outstanding855,558,947
10 Day Avg. Volume2,809,818
30 Day Avg. Volume3,915,064
Standard Deviation0.09
R-Squared0.39
Alpha0.00120
Financial Highlights & Ratios
Price to Book (P/B)14.46
Price to Sales (P/S)5.03
Price to Cash Flow (P/CF)9.50
P/FCF Ratio13.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.65
Enterprise Value/Gross Profit2.76
Enterprise Value/Ebitda9.38
Forecast
1Y Price Target
$161.12Price Target Upside7.96% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering19
United Parcel News
PremiumCompany Announcements
United Parcel Announces Executive Transition and Shareholder Meeting Outcomes
Bulls Say, Bears Say
Bulls Say
Cost ManagementCost increases are slowing for UPS, indicating potential for improved profitability.
Financial PerformanceUPS 1Q24 adjusted EPS of $1.43/share exceeded estimates, signaling better than expected financial performance.
Strategic ContractsThe USPS contract win should be accretive to EPS starting in year one, with expected benefits to both consolidated and Domestic segment in 2024.
Bears Say
Financial Targets And Cash FlowManagement's aggressive financial targets through 2026 are overshadowed by their expectation that these will not translate into higher free cash flow.
Overcapacity ConcernsPersistent overcapacity in the market is a major concern among investors, potentially hindering recovery and profitability.
Revenue DeclineUS domestic package revenue fell 5%, reflecting a decrease in a key revenue segment.
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Ownership Overview
0.38% Insiders
23.48% Mutual Funds
32.23% Other Institutional Investors
43.91% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Macro & PoliticalRisks related to catastrophic events or geopolitical conditions that may disrupt the company’s business
Website Traffic
The estimated number of people who visited one or more of the websites owned by United Parcel
Desktop Users
Mobile Users
UPS FAQ
What was United Parcel’s price range in the past 12 months?
United Parcel lowest stock price was $129.23 and its highest was $184.88 in the past 12 months.
What is United Parcel’s market cap?
Currently, no data Available
When is United Parcel’s upcoming earnings report date?
United Parcel’s upcoming earnings report date is Jul 24, 2024 which is in 68 days.
How were United Parcel’s earnings last quarter?
United Parcel released its earnings results on Apr 23, 2024. The company reported $1.43 earnings per share for the quarter, beating the consensus estimate of $1.285 by $0.145.
Is United Parcel overvalued?
According to Wall Street analysts United Parcel’s price is currently Undervalued.
Does United Parcel pay dividends?
United Parcel pays a Quarterly dividend of $1.63 which represents an annual dividend yield of 4.39%. See more information on United Parcel dividends here
What is United Parcel’s EPS estimate?
United Parcel’s EPS estimate is $2.01.
How many shares outstanding does United Parcel have?
United Parcel has 729,399,400 shares outstanding.
What happened to United Parcel’s price movement after its last earnings report?
United Parcel reported an EPS of $1.43 in its last earnings report, beating expectations of $1.285. Following the earnings report the stock price went up 2.414%.
Which hedge fund is a major shareholder of United Parcel?
Among the largest hedge funds holding United Parcel’s share is Viking Global Investors LP. It holds United Parcel’s shares valued at 1B.
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United Parcel Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$161.12 (7.96% Upside)
$161.12 (7.96% Upside)
Blogger Sentiment
Bullish
UPS Sentiment 87%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 2.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 1.1%
Last 30 Days ▼ 1.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-6.23%
12-Months-Change
Fundamentals
Return on Equity
32.08%
Trailing 12-Months
Asset Growth
-6.32%
Trailing 12-Months
Company Description
United Parcel
Founded in 1907, Georgia-based United Parcel Service, Inc. is the world’s largest package delivery company and a leading provider of global supply chain management solutions. The company also operates one of the largest airlines in the world and has the world’s largest fleet of alternative-powered vehicles. The company operates through three segments: U.S. Domestic Package, International Package, and Supply Chain and Freight.
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UPS Company Deck
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UPS Earnings Call
Q1 2024
0:00 / 0:00
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UPS Revenue Breakdown
49.44% Ground
15.40% Export
10.88% Next Day Air
6.52% Logistics
17.77% Other
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UPS Stock 12 Month Forecast
Average Price Target
$161.12
▲(7.96% Upside)
Technical Analysis
Best Analysts Covering UPS
1 Year
1 Year Success Rate
35/53 ratings generated profit
1 Year Average Return
+10.00%
reiterated a buy rating 24 days ago
Copying Scott Schneeberger's trades and holding each position for 1 Year would result in 66.04% of your transactions generating a profit, with an average return of +10.00% per trade.
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