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United Parcel (UPS)
NYSE:UPS
Holding UPS?
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UPS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$123.12 - $163.82
Previous Close$128.6
Volume14.21M
Average Volume (3M)4.77M
Market Cap
$110.16B
Enterprise Value$130.10B
Total Cash (Recent Filing)$6.53B
Total Debt (Recent Filing)$26.45B
Price to Earnings (P/E)21.0
Beta0.91
Next Earnings
Oct 24, 2024EPS Estimate
$1.63Last Dividend Ex-Date
Aug 19, 2024Dividend Yield5.06%
Share Statistics
EPS (TTM)6.13
Shares Outstanding856,577,824
10 Day Avg. Volume4,671,866
30 Day Avg. Volume4,774,617
Standard Deviation0.09
R-Squared0.35
Alpha-0.00447
Financial Highlights & Ratios
Price to Book (P/B)6.47
Price to Sales (P/S)1.23
Price to Cash Flow (P/CF)13.80
P/FCF Ratio160.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.45
Enterprise Value/Gross Profit7.55
Enterprise Value/Ebitda8.67
Forecast
1Y Price Target
$143.12Price Target Upside11.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering19
United Parcel News
Bulls Say, Bears Say
Bulls Say
Cost ManagementThe lion share of its $1bn cost-cutting program is to be implemented in 2H ($350mm achieved in 1H) and further network optimization to drive cost savings.
Customer GrowthUPS noted a few large recent customer wins it had not worked with in ~2 decades.
Dividend CommitmentUPS is committed to its dividend, which should support shares.
Bears Say
EarningsUPS missed 2Q EPS expectations by -10% and the implied 2024 OP guidance was cut by ~8%.
Guidance CredibilityUPS management takes another credibility hit with a guidance cut just three months after suggesting potential upside.
ProfitabilityU.S. Domestic results widely missed profitability expectations despite in-line volume growth.
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Ownership Overview
0.38% Insiders
24.44% Mutual Funds
33.80% Other Institutional Investors
41.38% 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 $123.12 and its highest was $163.81 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 Oct 24, 2024 which is 58 days ago.
How were United Parcel’s earnings last quarter?
United Parcel released its earnings results on Jul 23, 2024. The company reported $1.79 earnings per share for the quarter, missing the consensus estimate of $1.991 by -$0.201.
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 5.06%. See more information on United Parcel dividends here
What is United Parcel’s EPS estimate?
United Parcel’s EPS estimate is $1.63.
How many shares outstanding does United Parcel have?
United Parcel has 732,509,030 shares outstanding.
What happened to United Parcel’s price movement after its last earnings report?
United Parcel reported an EPS of $1.79 in its last earnings report, missing expectations of $1.991. Following the earnings report the stock price went down -12.054%.
Which hedge fund is a major shareholder of United Parcel?
Among the largest hedge funds holding United Parcel’s share is PRIMECAP Management Co. It holds United Parcel’s shares valued at 396M.
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United Parcel Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$143.12 (11.29% Upside)
$143.12 (11.29% Upside)
Blogger Sentiment
Bullish
UPS Sentiment 91%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 36.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $643.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 0.4%
Last 30 Days ▲ 0.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.53%
12-Months-Change
Fundamentals
Return on Equity
28.36%
Trailing 12-Months
Asset Growth
-1.32%
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
Q2 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
$143.12
▲(11.29% Upside)
Technical Analysis
Best Analysts Covering UPS
1 Year
1 Year Success Rate
33/53 ratings generated profit
1 Year Average Return
+8.69%
assigned a buy rating 5 months ago
Copying Scott Schneeberger's trades and holding each position for 1 Year would result in 62.26% of your transactions generating a profit, with an average return of +8.69% per trade.
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