UPS - United Parcel Service, Inc Stock Analysis
United Parcel Service, Inc (UPS) is a publicly traded company listed on the NYSE. It operates in the Integrated Freight & Logistics industry, part of the broader Industrials sector. The company has a market capitalization of 80.39B, generates annual revenue of 89.38B, and reports net income of 5.50B. As of the latest data, the stock is trading at 94.76 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. 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 provides a high dividend yield (6.91%), which could indicate strong income potential — or possible risk. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.65), indicating current market sentiment. Institutional ownership is reported at 57.79%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -29.29%, trading within a 52-week range of 82.00 - 136.99.
UPS - United Parcel Service, Inc
94.76
Analyst Consensus
Hold 3.65
UPS – Analyst Rating Summary
- Strong Buy: 9
- Buy: 7
- Hold: 15
- Sell: 3
- Strong Sell: 0
- Total Analysts: 34
| Index: | S&P 500 | P/E: | 14.64 | EPS (ttm): | 6.47 | Insider Own: | 12.91% | Shs Outstand: | 848.39M | Perf Week: | -0.95% |
| Market Cap: | 80.39B | Forward P/E: | 13.22 | EPS next Y: | 7.17 | Insider Trans: | 0.02% | Shs Float: | 738.83M | Perf Month: | 1.62% |
| Income(ttm): | 5.50B | PEG: | 12.73 | EPS next Q: | 2.18 | Inst Own: | 57.79% | Short Float: | 2.63% | Perf Quarter: | 11.43% |
| Revenue(ttm): | 89.38B | P/S: | 0.90 | EPS this Y: | -10.90% | Inst Trans: | -2.14% | Short Ratio: | 2.51 | Perf Half Y: | -2.18% |
| Book/sh: | 18.66 | P/B: | 5.08 | EPS next Y: | 4.20% | ROA: | 7.88% | Short Interest: | 19.42M | Perf Year: | -29.29% |
| Cash/sh: | 8.05 | P/C: | 11.77 | EPS next 5Y: | 1.15% | ROE: | 33.67% | 52W Range: | 82.00 - 136.99 | Perf YTD: | -24.85% |
| Dividend Est.: | 6.55 (6.91%) | P/FCF: | 18.29 | EPS past 3/5Y: | -22.77% 5.76% | ROIC: | 12.69% | 52W High: | 136.99 -30.83% | Beta: | 1.10 |
| Dividend TTM: | 6.56 (6.92%) | Quick Ratio: | 1.30 | Sales past 3/5Y: | -2.21% 4.22% | Gross Margin: | 18.48% | 52W Low: | 82.00 15.56% | Perf 5Y: | -43.89% |
| Dividend Ex-Date: | Nov 17, 2025 | Current Ratio: | 1.30 | EPS Y/Y TTM: | -2.25% | Oper. Margin: | 9.76% | RSI (14): | 52.83 | Volatility: | 2.26% 2.39% |
| Employees: | 490000 | Debt/Eq: | 1.85 | Sales Y/Y TTM: | -1.25% | Profit Margin: | 6.16% | Recom: | 2.34 | Target Price: | 103.59 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.74 | EPS Q/Q: | -14.11% | Payout: | 96.41% | Rel Volume: | 1.22 | Prev Close: | 98.21 |
| Sales Surprise: | 2.68% | EPS Surprise: | 34.75% | Sales Q/Q: | -3.52% | Earnings: | Oct 28 BMO | Avg Volume: | 7.74M | Price: | 94.76 |
| SMA20: | 0.06% | SMA50: | 4.67% | SMA200: | -2.03% | Undervalued: 9.32% | Volume: | 9,441,134 | Change: | -3.51% | |
Graham Classic formula value: 62.75
(P/E=8 * 1g) Min value: 53.16
(current P/E * 2g) Max value: 98.42
Average value: 71.44
About United Parcel Service, Inc
United Parcel Service, Inc. is a package delivery company, which engages in the provision of global supply chain management solutions. It operates through the following segments: U.S. Domestic Package, International Package, and Supply Chain Solutions. The U.S. Domestic Package segment includes time-definite delivery of letters, documents, and packages. The International Package segment focuses on delivery and shipments in Europe, Asia, the Indian sub-continent, the Middle East, Africa, Canada, and Latin America. The Supply Chain Solutions is involved in forwarding, logistics, Coyote, Marken, and UPS Mail Innovations. The company was founded by James E. Casey and Claude Ryan on August 28, 1907 and is headquartered in Atlanta, GA.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.