United Parcel Service Inc.

192.97-0.3800-0.20%Vol 1.63M1Y Perf 21.00%
Sep 16th, 2021 16:02 DELAYED
BID191.50 ASK193.86
Open193.36 Previous Close193.35
Pre-Market- After-Market192.50
 - -  -0.47 -0.24%
Target Price
206.94 
Analyst Rating
Moderate Buy 2.52
Potential %
7.24 
Finscreener Ranking
★+     42.85
Insiders Trans % 3/6/12 mo.
-100/-100/-83 
Value Ranking
★★     45.69
Insiders Value % 3/6/12 mo.
-100/-100/-99 
Growth Ranking
★★★+     54.64
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-99 
Income Ranking
★+     37.04
Price Range Ratio 52W %
58.94 
Earnings Rating
Buy
Market Cap168.08B 
Earnings Date
27th Oct 2021
Alpha0.00 Standard Deviation0.08
Beta1.06 

Today's Price Range

191.41194.21

52W Range

154.76219.59

5 Year PE Ratio Range

64.10139.30

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
2.30%
1 Month
-1.89%
3 Months
-3.53%
6 Months
18.75%
1 Year
21.00%
3 Years
60.60%
5 Years
80.94%
10 Years
227.67%

TickerPriceChg.Chg.%
UPS192.97-0.3800-0.20
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WFC46.28-0.3600-0.77
JNJ165.22-0.2000-0.12
FB373.06-0.8600-0.23
GE101.34-0.8200-0.80
JPM158.09-0.0700-0.04
Financial StrengthValueIndustryS&P 500US Markets
1.30
1.40
0.69
2.42
12.30
Leverage Ratio 10.40
ProfitabilityValueIndustryS&P 500US Markets
19.90
9.30
12.40
3.60
6.75
RevenueValueIndustryS&P 500US Markets
92.47B
126.96
7.80
7.88
DividendsValueIndustryS&P 500US Markets
2.10
4.08
4.40
6.00
Payout ratio68.00
Earnings HistoryEstimateReportedSurprise %
Q02 20212.753.0611.27
Q01 20211.672.7765.87
Q04 20202.112.6626.07
Q03 20201.862.2822.58
Q02 20201.042.13104.81
Q01 20201.211.15-4.96
Q04 20192.102.110.48
Q03 20192.052.070.98
Earnings Per EndEstimateRevision %Trend
9/2021 QR2.530.40Positive
12/2021 QR2.804.87Positive
12/2021 FY11.163.24Positive
12/2022 FY11.553.03Positive
Next Report Date27th Oct 2021
Estimated EPS Next Report2.53
Estimates Count8
EPS Growth Next 5 Years %11.70
Volume Overview
Volume1.63M
Shares Outstanding871.04M
Shares Float728.28M
Trades Count31.41K
Dollar Volume593.09M
Avg. Volume3.33M
Avg. Weekly Volume1.99M
Avg. Monthly Volume2.15M
Avg. Quarterly Volume2.80M

United Parcel Service Inc. (NYSE: UPS) stock closed at 193.35 per share at the end of the most recent trading day (a 1.23% change compared to the prior day closing price) with a volume of 1.77M shares and market capitalization of 168.08B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Transportation industry, Industrials sector and employs 543000 people. United Parcel Service Inc. CEO is Carol B. Tome.

The one-year performance of United Parcel Service Inc. stock is 21%, while year-to-date (YTD) performance is 14.82%. UPS stock has a five-year performance of 80.94%. Its 52-week range is between 154.76 and 219.59, which gives UPS stock a 52-week price range ratio of 58.94%

United Parcel Service Inc. currently has a PE ratio of 28.00, a price-to-book (PB) ratio of 15.58, a price-to-sale (PS) ratio of 1.53, a price to cashflow ratio of 13.00, a PEG ratio of 2.32, a ROA of 9.33%, a ROC of 18.55% and a ROE of 78.89%. The company’s profit margin is 6.75%, its EBITDA margin is 12.40%, and its revenue ttm is $92.47 Billion , which makes it $126.96 revenue per share.

Of the last four earnings reports from United Parcel Service Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $2.53 for the next earnings report. United Parcel Service Inc.’s next earnings report date is 27th Oct 2021.

The consensus rating of Wall Street analysts for United Parcel Service Inc. is Moderate Buy (2.52), with a target price of $206.94, which is +7.24% compared to the current price. The earnings rating for United Parcel Service Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

United Parcel Service Inc. has a dividend yield of 2.10% with a dividend per share of $4.08 and a payout ratio of 68.00%.

United Parcel Service Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 6.07, ATR14 : 3.28, CCI20 : -69.16, Chaikin Money Flow : -0.13, MACD : -1.16, Money Flow Index : 56.36, ROC : 0.03, RSI : 46.84, STOCH (14,3) : 47.32, STOCH RSI : 0.91, UO : 44.45, Williams %R : -52.68), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of United Parcel Service Inc. in the last 12-months were: Charlene A. Thomas (Option Excercise at a value of $335 496), Charlene A. Thomas (Sold 2 814 shares of value $458 274 ), Juan R. Perez (Option Excercise at a value of $0), Juan R. Perez (Sold 47 344 shares of value $8 523 657 ), Kathleen M. Gutmann (Option Excercise at a value of $0), Kevin M. Warren (Option Excercise at a value of $0), Laura J. Lane (Option Excercise at a value of $0), Laura J. Lane (Sold 2 375 shares of value $375 092 ), Nando Cesarone (Option Excercise at a value of $0), Nando Cesarone (Sold 26 226 shares of value $4 531 370 ), Norman M. Brothers (Option Excercise at a value of $0), Norman M. Brothers (Sold 13 337 shares of value $2 129 141 ), Scott A. Price (Option Excercise at a value of $0), Scott A. Price (Sold 6 600 shares of value $1 275 230 ), Wayne Hewett (Buy at a value of $99 887)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
7 (38.89 %)
7 (38.89 %)
9 (56.25 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
8 (44.44 %)
8 (44.44 %)
6 (37.50 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
3 (16.67 %)
3 (16.67 %)
1 (6.25 %)
Summary RatingModerate Buy
2.52
Moderate Buy
2.52
Moderate Buy
2.00

United Parcel Service Inc.

As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 22 million packages per day to residences and businesses across the globe. UPS' domestic U.S. package operations generate 61% of total revenue while international package makes up 20%. Less-than-truckload shipping, air and ocean freight forwarding, truckload brokerage, and contract logistics make up the remaining 19%.

CEO: Carol B. Tome

Telephone: +1 404 828-6000

Address: 55 Glenlake Parkway, Atlanta 30328, GA, US

Number of employees: 543 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

0%100%

Bearish Bullish

56%44%

Bearish Bullish

55%45%

Bearish Bullish

54%46%

TipRanks News for UPS

Mon, 13 Sep 2021 13:06 GMT UPS to Buy Roadie, Boost Same-Day Delivery Services

- TipRanks. All rights reserved.

Tue, 17 Aug 2021 07:55 GMT United Parcel (UPS) Receives a Buy from UBS

- TipRanks. All rights reserved.

News

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