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United Parcel (UPS)
NYSE:UPS
Holding UPS?
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UPS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$123.12 - $172.75
Previous Close$129.65
Volume3.26M
Average Volume (3M)4.54M
Market Cap
$111.06B
Enterprise Value$131.00B
Total Cash (Recent Filing)$6.53B
Total Debt (Recent Filing)$26.45B
Price to Earnings (P/E)21.2
Beta1.01
Next Earnings
Oct 24, 2024EPS Estimate
$1.65Last Dividend Ex-Date
Aug 19, 2024Dividend Yield5.06%
Share Statistics
EPS (TTM)6.13
Shares Outstanding856,577,824
10 Day Avg. Volume4,150,657
30 Day Avg. Volume4,536,946
Standard Deviation0.09
R-Squared0.35
Alpha-0.00371
Financial Highlights & Ratios
Price to Book (P/B)6.51
Price to Sales (P/S)4.32
Price to Cash Flow (P/CF)8.20
P/FCF Ratio11.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.46
Enterprise Value/Gross Profit7.60
Enterprise Value/Ebitda8.73
Forecast
1Y Price Target
$144.65Price Target Upside11.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering19
United Parcel News
Bulls Say, Bears Say
Bulls Say
Customer WinsUPS noted a few large recent customer wins it had not worked with in ~2 decades.
Dividend CommitmentUPS is committed to its dividend, which should support shares.
Growth SegmentsUPS continues to target growth in high-margin SMB and healthcare segments.
Bears Say
Financial PerformanceUPS reported 2Q results with EPS -10% below as OP margin at U.S. Domestic came in well below expectations.
GuidanceFollowing over a year of missteps, guide cuts, and lost investor confidence, this quarter represents a further leg down on investor sentiment for the stock.
Market ConditionsKey leading demand indicators for the B2B market remain depressed with limited visibility into an inflection point.
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Ownership Overview
0.38% Insiders
23.84% Mutual Funds
32.91% Other Institutional Investors
42.87% 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 $123.12 and its highest was $172.75 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 Oct 24, 2024 which is in 34 days.
How were United Parcel’s earnings last quarter?
United Parcel released its earnings results on Jul 23, 2024. The company reported $1.79 earnings per share for the quarter, missing the consensus estimate of $1.991 by -$0.201.
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 5.06%. See more information on United Parcel dividends here
What is United Parcel’s EPS estimate?
United Parcel’s EPS estimate is $1.65.
How many shares outstanding does United Parcel have?
United Parcel has 732,509,030 shares outstanding.
What happened to United Parcel’s price movement after its last earnings report?
United Parcel reported an EPS of $1.79 in its last earnings report, missing expectations of $1.991. Following the earnings report the stock price went down -12.054%.
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.
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United Parcel Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$144.65 (11.57% Upside)
$144.65 (11.57% Upside)
Blogger Sentiment
Bullish
UPS Sentiment 89%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 8.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $643.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.3%
Last 30 Days ▲ 2.0%
Last 30 Days ▲ 2.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-21.44%
12-Months-Change
Fundamentals
Return on Equity
28.36%
Trailing 12-Months
Asset Growth
-1.32%
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.
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UPS Company Deck
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UPS Earnings Call
Q2 2024
0:00 / 0:00
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UPS Revenue Breakdown
49.44% Ground
15.40% Export
10.88% Next Day Air
6.52% Logistics
17.77% Other
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UPS Stock 12 Month Forecast
Average Price Target
$144.65
▲(11.57% Upside)
Technical Analysis
Best Analysts Covering UPS
1 Year
1 Year Success Rate
32/53 ratings generated profit
1 Year Average Return
+8.49%
assigned a buy rating 2 months ago
Copying Scott Schneeberger's trades and holding each position for 1 Year would result in 60.38% of your transactions generating a profit, with an average return of +8.49% per trade.
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