Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
United Parcel (UPS)
NYSE:UPS
United Parcel (UPS) Stock Price & Analysis
6,052 Followers
UPS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$129.23 - $184.88
Previous Close$135.95
Volume3.28M
Average Volume (3M)3.66M
Market Cap
$116.31B
Enterprise Value$136.22B
Total Cash (Recent Filing)$4.51B
Total Debt (Recent Filing)$24.40B
Price to Earnings (P/E)19.7
Beta1.01
Next Earnings
Jul 24, 2024Last Dividend Ex-Date
May 10, 2024Dividend Yield4.75%
Share Statistics
EPS (TTM)6.90
Shares Outstanding855,558,947
10 Day Avg. Volume4,324,611
30 Day Avg. Volume3,656,317
Standard Deviation0.09
R-Squared0.35
Alpha0.00091
Financial Highlights & Ratios
Price to Book (P/B)13.35
Price to Sales (P/S)1.09
Price to Cash Flow (P/CF)8.80
P/FCF Ratio12.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.52
Enterprise Value/Gross Profit7.91
Enterprise Value/Ebitda8.64
Forecast
1Y Price Target
$162.65Price Target Upside20.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
United Parcel News
Bulls Say, Bears Say
Bulls Say
Cost ManagementGiven $3b in cost savings from head count reduction and network consolidation, management's 1.0% CPP assumption appears achievable.
Revenue GrowthUPS winning the USPS domestic Priority Mail contract from FedEx should add around $1-1.5bn in new annual revenue with likely stable margins.
Strategic MovesThe Coyote sale streamlines out of a volatile business and provides acquisition capital which could be targeted toward healthcare assets.
Bears Say
Domestic BusinessCompetition and meager core volume expansion in the Domestic business will result in muted earnings growth vs. guidance and result in a likely flat dividend payment.
Financial PerformanceUPS reported 1Q adjusted net income of $1.22 billion on revenue of $21.7 billion, down 5.3% y/y.
Revenue GuideThe revenue guide is very aggressive and there is disappointment that P&L targets do not translate into higher free cash flow.
---
Ownership Overview
0.38% Insiders
24.12% Mutual Funds
20.48% Other Institutional Investors
55.02% 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 21 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 4.75%. See more information on United Parcel dividends here
What is United Parcel’s EPS estimate?
United Parcel’s EPS estimate is $2.
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 PRIMECAP Management Co. It holds United Parcel’s shares valued at 431M.
---
United Parcel Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$162.65 (20.56% Upside)
$162.65 (20.56% Upside)
Blogger Sentiment
Bullish
UPS Sentiment 88%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 8.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▲ 0.3%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-20.83%
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.
---
UPS Company Deck
---
UPS Earnings Call
Q1 2024
0:00 / 0:00
---
UPS Revenue Breakdown
49.44% Ground
15.40% Export
10.88% Next Day Air
6.52% Logistics
17.77% Other
---
UPS Stock 12 Month Forecast
Average Price Target
$162.65
▲(20.56% Upside)
Technical Analysis
Best Analysts Covering UPS
1 Year
1 Year Success Rate
32/54 ratings generated profit
1 Year Average Return
+8.75%
reiterated a buy rating 9 days ago
Copying Scott Schneeberger's trades and holding each position for 1 Year would result in 59.26% of your transactions generating a profit, with an average return of +8.75% per trade.
---