Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Buy
69
UPS Quote, Financials, Valuation and Earnings
Last price:
$117.31
Seasonality move
:
1.83%
Day range:
$115.83 - $117.74
52-week range:
$82.00 - $123.70
Dividend yield:
5.59%
P/E ratio:
17.89x
P/S ratio:
1.12x
P/B ratio:
6.29x
Volume:
6.7M
Avg. volume:
6.1M
1-year change:
3.41%
Market cap:
$99.5B
Revenue:
$88.7B
EPS (TTM):
$6.56
Analysts' Opinion
-
Consensus RatingUnited Parcel Service, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 13 Buy ratings, 14 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $113.18, United Parcel Service, Inc. has an estimated downside of -3.55% from its current price of $117.34.
-
Price Target UpsideAccording to analysts, the highest upside price target is $130.00 representing -100% upside increase from its current price of $117.34.
Fair Value
-
According to the consensus of 28 analysts, United Parcel Service, Inc. has -3.55% downside to fair value with a price target of $113.18 per share.
UPS vs. S&P 500
-
Over the past 5 trading days, United Parcel Service, Inc. has overperformed the S&P 500 by 10.58% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
United Parcel Service, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
United Parcel Service, Inc. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter United Parcel Service, Inc. reported revenues of $24.5B.
Earnings Growth
-
United Parcel Service, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter United Parcel Service, Inc. reported earnings per share of $2.10.
Enterprise value:
122.3B
EV / Invested capital:
2.73x
Price / LTM sales:
1.12x
EV / EBIT:
14.70x
EV / Revenue:
1.38x
PEG ratio (5yr expected):
1.46x
EV / Free cash flow:
25.66x
Price / Operating cash flow:
20.92x
Enterprise value / EBITDA:
10.14x
Gross Profit (TTM):
$16.3B
Return On Assets:
7.87%
Net Income Margin (TTM):
6.29%
Return On Equity:
34.69%
Return On Invested Capital:
12.76%
Operating Margin:
10.52%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $90.7B | $90.9B | $88.6B | $25.2B | $24.5B | |
| Gross Profit | $17.4B | $16.4B | $16.3B | $5.3B | $5.1B | |
| Operating Income | $9.4B | $8.7B | $8.3B | $3B | $2.6B | |
| EBITDA | $12.8B | $12.3B | $12.1B | $3.9B | $3.5B | |
| Diluted EPS | $7.79 | $6.76 | $6.56 | $2.02 | $2.10 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $24.9B | $22.2B | $19.4B | $19.3B | $19B | |
| Total Assets | $69.4B | $71.1B | $70.9B | $70.1B | $73.1B | |
| Current Liabilities | $17.6B | $18.1B | $17.7B | $16.4B | $15.6B | |
| Total Liabilities | $55.1B | $51.3B | $53.5B | $53.3B | $56.8B | |
| Total Equity | $14.3B | $19.8B | $17.3B | $16.7B | $16.3B | |
| Total Debt | $24.9B | $22.9B | $26B | $24.9B | $27.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $10.2B | $10.1B | $8.5B | $3.3B | $3.3B | |
| Cash From Investing | -$7.1B | -$217M | -$4.7B | -$1.1B | -$2B | |
| Cash From Financing | -$5.5B | -$6.9B | -$4.1B | -$1.8B | -$2.2B | |
| Free Cash Flow | $5.1B | $6.2B | $4.8B | $2.2B | $2.6B | |
UPS
Sector
Market Cap
$99.5B
$499.4M
Price % of 52-Week High
94.86%
83.7%
Dividend Yield
5.59%
0%
Shareholder Yield
7.06%
1.57%
1-Year Price Total Return
3.41%
--
Beta (5-Year)
1.107
0.542
Dividend yield:
5.59%
Annualized payout:
$6.56
Payout ratio:
78.1%
Growth streak:
16 years
Technicals
8-day SMA
Buy
Level
$111.08
200-day SMA
Buy
Level
$95.54
Bollinger Bands (100)
Buy
Level
87.2 - 105.06
Chaikin Money Flow
Buy
Level
22.7M
20-day SMA
Buy
Level
$109.04
Relative Strength Index (RSI14)
Buy
Level
74.23
ADX Line
Buy
Level
35.9
Williams %R
Sell
Level
-2.8269
50-day SMA
Buy
Level
$103.31
MACD (12, 26)
Buy
Level
30.26
25-day Aroon Oscillator
Buy
Level
96
On Balance Volume
Neutral
Level
35M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.8988)
Sell
CA Score
(Annual)
Level (-0.722)
Buy
Beneish M-Score
(Annual)
Level (-2.7985)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.0593)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, UPS has received 13 Buy ratings 14 Hold ratings, and 1 Sell ratings. The UPS average analyst price target in the past 3 months is $113.18.
-
Where Will United Parcel Service, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that United Parcel Service, Inc. share price will drop to $113.18 per share over the next 12 months.
-
What Do Analysts Say About United Parcel Service, Inc.?
Analysts are divided on their view about United Parcel Service, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that United Parcel Service, Inc. is a Sell and believe this share price will rise from its current level to $75.00.
-
What Is United Parcel Service, Inc.'s Price Target?
The price target for United Parcel Service, Inc. over the next 1-year time period is forecast to be $113.18 according to 28 Wall Street analysts, 13 of them rate the stock a Buy, 1 rates the stock a Sell, and 14 analysts rate the stock a Hold.
-
Is UPS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for United Parcel Service, Inc. is a Hold. 14 of 28 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of UPS?
You can purchase shares of United Parcel Service, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase United Parcel Service, Inc. shares.
-
What Is The United Parcel Service, Inc. Share Price Today?
United Parcel Service, Inc. was last trading at $117.31 per share. This represents the most recent stock quote for United Parcel Service, Inc.. Yesterday, United Parcel Service, Inc. closed at $117.34 per share.
-
How To Buy United Parcel Service, Inc. Stock Online?
In order to purchase United Parcel Service, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get UPS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
UPS
Sector
P/E ratio
17.89x
20.28x
PEG ratio
1.46x
0.19x
P/B ratio
6.29x
1.80x
Price / LTM sales
1.12x
0.87x
Growth Metrics
UPS
Sector
Revenue growth
-3.03%
4.69%
Earnings growth
4.21%
4.59%
Revenue (5-year growth)
0.98%
4.49%
Earnings forecast
$2.20
$0.33
Profitability
UPS
Sector
Profitability FY 2025
$16B
$239M
Return on invested capital
12.76%
4.52%
Return on assets
7.87%
3.08%
Return on equity
34.69%
7.98%
Earnings Date
Last Earnings Date
Jan
27
Next Earnings Date
Apr
28
Estimated Next Earnings Date
Apr
28
Balance Sheet
UPS
Sector
Total cash
$5.9B
$138.4M
Short term investments
$206M
$31.1M
Total assets
$73.1B
$1.4B
Long term debt
$27.8B
$44.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
61
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
53
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 30x
Alerts
Sell
40
BILL alert for Feb 7
Bill Holdings, Inc. [BILL] is up 37.11% over the past day.
Buy
75
PRLB alert for Feb 7
Proto Labs, Inc. [PRLB] is up 28.33% over the past day.
Sell
30
MSTR alert for Feb 7
Strategy, Inc. [MSTR] is up 26.08% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
