UNP - Union Pacific Corp Stock Analysis
Union Pacific Corp (UNP) is a publicly traded company listed on the NYSE. It operates in the Railroads industry, part of the broader Industrials sector. The company has a market capitalization of 155.95B, generates annual revenue of 24.51B, and reports net income of 7.14B. As of the latest data, the stock is trading at 262.81 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (2.09%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.9), indicating current market sentiment. Institutional ownership is reported at 86.13%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 6.09%, trading within a 52-week range of 204.66 - 261.55.
UNP - Union Pacific Corp
262.81
Analyst Consensus
Hold 3.9
UNP – Analyst Rating Summary
- Strong Buy: 9
- Buy: 10
- Hold: 12
- Sell: 0
- Strong Sell: 0
- Total Analysts: 31
| Index: | S&P 500 | P/E: | 21.93 | EPS (ttm): | 11.98 | Insider Own: | 0.18% | Shs Outstand: | 593.25M | Perf Week: | 5.23% |
| Market Cap: | 155.95B | Forward P/E: | 19.35 | EPS next Y: | 13.58 | Insider Trans: | 0.00% | Shs Float: | 592.34M | Perf Month: | 14.51% |
| Income(ttm): | 7.14B | PEG: | 2.21 | EPS next Q: | 2.83 | Inst Own: | 86.13% | Short Float: | 4.48% | Perf Quarter: | 17.39% |
| Revenue(ttm): | 24.51B | P/S: | 6.36 | EPS this Y: | 6.92% | Inst Trans: | 3.61% | Short Ratio: | 8.09 | Perf Half Y: | 20.11% |
| Book/sh: | 31.13 | P/B: | 8.44 | EPS next Y: | 8.96% | ROA: | 10.28% | Short Interest: | 26.54M | Perf Year: | 6.09% |
| Cash/sh: | 2.57 | P/C: | 102.26 | EPS next 5Y: | 8.74% | ROE: | 40.38% | 52W Range: | 204.66 - 261.55 | Perf YTD: | 13.61% |
| Dividend Est.: | 5.50 (2.09%) | P/FCF: | 28.36 | EPS past 3/5Y: | 2.22% 8.75% | ROIC: | 14.42% | 52W High: | 261.55 0.48% | Beta: | 0.98 |
| Dividend TTM: | 5.44 (2.07%) | Quick Ratio: | 0.75 | Sales past 3/5Y: | -0.49% 4.64% | Gross Margin: | 45.65% | 52W Low: | 204.66 28.41% | Perf 5Y: | 26.82% |
| Dividend Ex-Date: | Feb 27, 2026 | Current Ratio: | 0.91 | EPS Y/Y TTM: | 8.06% | Oper. Margin: | 40.04% | RSI (14): | 77.86 | Volatility: | 1.86% 2.26% |
| Employees: | 29287 | Debt/Eq: | 1.78 | Sales Y/Y TTM: | 1.07% | Profit Margin: | 29.12% | Recom: | 1.96 | Target Price: | 266.52 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.68 | EPS Q/Q: | 6.95% | Payout: | 45.41% | Rel Volume: | 1.41 | Prev Close: | 261.32 |
| Sales Surprise: | -0.43% | EPS Surprise: | -0.11% | Sales Q/Q: | -0.59% | Earnings: | Jan 27 BMO | Avg Volume: | 3.28M | Price: | 262.81 |
| SMA20: | 10.24% | SMA50: | 11.60% | SMA200: | 15.65% | Overbought: -1.41% | Volume: | 4,633,925 | Change: | 0.57% | |
Graham Classic formula value: 279.48
(P/E=8 * 1g) Min value: 180.08
(current P/E * 2g) Max value: 423.96
Average value: 294.51
About Union Pacific Corp
Union Pacific Corp. engages in the provision of railroad and freight transportation service. It delivers the goods families and businesses use every day with safe, reliable and efficient service. The company connects its customers and communities to the global economy. Union Pacific was founded on July 1, 1862 and is headquartered in Omaha, NE.
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