UPS - United Parcel Service Inc Stock Analysis
United Parcel Service Inc (UPS) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 81.11B, generates annual revenue of 90.00B, and reports net income of 4.57B. As of the latest data, the stock is trading at 95.34 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 within a normal range, suggesting the stock is fairly priced for its expected growth. 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 (6.88%), 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 (3.66), indicating current market sentiment. Institutional ownership is reported at 65.04%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 15.05%, trading within a 52-week range of 82.00 - 122.41.
UPS - United Parcel Service Inc
95.34
Analyst Consensus
Hold 3.66
UPS – Analyst Rating Summary
- Strong Buy: 9
- Buy: 9
- Hold: 13
- Sell: 4
- Strong Sell: 0
- Total Analysts: 35
| Index: | S&P 500 | P/E: | 17.75 | EPS (ttm): | 5.37 | Insider Own: | 11.94% | Shs Outstand: | 850.78M | Perf Week: | 2.36% |
| Market Cap: | 81.11B | Forward P/E: | 11.89 | EPS next Y: | 8.02 | Insider Trans: | 0.00% | Shs Float: | 749.22M | Perf Month: | -4.93% |
| Income(ttm): | 4.57B | PEG: | 1.85 | EPS next Q: | 1.63 | Inst Own: | 65.04% | Short Float: | 3.78% | Perf Quarter: | -16.13% |
| Revenue(ttm): | 90.00B | P/S: | 0.90 | EPS this Y: | 0.32% | Inst Trans: | 2.62% | Short Ratio: | 5.81 | Perf Half Y: | -6.55% |
| Book/sh: | 17.71 | P/B: | 5.38 | EPS next Y: | 11.63% | ROA: | 6.43% | Short Interest: | 28.35M | Perf Year: | 15.05% |
| Cash/sh: | 5.47 | P/C: | 17.43 | EPS next 5Y: | 6.43% | ROE: | 29.66% | 52W Range: | 82.00 - 122.41 | Perf YTD: | -3.88% |
| Dividend Est.: | 6.56 (6.88%) | P/FCF: | 14.86 | EPS past 3/5Y: | -20.80% 33.57% | ROIC: | 10.78% | 52W High: | 122.41 -22.11% | Beta: | 0.99 |
| Dividend TTM: | 6.56 (6.88%) | Quick Ratio: | 1.18 | Sales past 3/5Y: | -3.95% 0.98% | Gross Margin: | 18.30% | 52W Low: | 82.00 16.27% | Perf 5Y: | -47.61% |
| Dividend Ex-Date: | Aug 17, 2026 | Current Ratio: | 1.18 | EPS Y/Y TTM: | -19.99% | Oper. Margin: | 9.31% | RSI (14): | 45.42 | Volatility: | 1.65% 2.04% |
| Employees: | 460000 | Debt/Eq: | 1.90 | Sales Y/Y TTM: | -0.18% | Profit Margin: | 5.08% | Recom: | 2.38 | Target Price: | 114.48 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.81 | EPS Q/Q: | -53.14% | Payout: | 100.07% | Rel Volume: | 0.77 | Prev Close: | 94.57 |
| Sales Surprise: | 4.31% | EPS Surprise: | 5.79% | Sales Q/Q: | 7.70% | Earnings: | Oct 27 BMO | Avg Volume: | 4.88M | Price: | 95.34 |
| SMA20: | 0.15% | SMA50: | -4.90% | SMA200: | -9.01% | Undervalued: 20.08% | Volume: | 3,765,483 | Change: | 0.81% | |
Graham Classic formula value: 103.0
(P/E=8 * 1g) Min value: 69.58
(current P/E * 2g) Max value: 147.6
Average value: 106.73
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 and International Package. 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 company was founded by James E. Casey and Claude Ryan on August 28, 1907 and is headquartered in Atlanta, GA.
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