NYSE: UPS | Industrials / Transportation / USA |
204.89 | +1.98 | +0.98% | Vol 1.87M | 1Y Perf 5.57% |
Aug 12th, 2022 16:03 DELAYED |
BID | 202.00 | ASK | 205.00 | ||
Open | 202.54 | Previous Close | 204.89 | ||
Pre-Market | - | After-Market | 204.50 | ||
- - | -0.39 -0.19% |
Target Price | 217.67 | Analyst Rating | Moderate Buy 2.05 | |
Potential % | 6.24 | Finscreener Ranking | ★+ 44.30 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★+ 48.55 | |
Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★+ 56.25 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ★★+ 42.14 | |
Price Range Ratio 52W % | 57.84 | Earnings Rating | Neutral | |
Market Cap | 177.98B | Earnings Date | 26th Jul 2022 | |
Alpha | 0.01 | Standard Deviation | 0.09 | |
Beta | 1.10 |
Today's Price Range 201.63204.99 | 52W Range 165.34233.72 | 5 Year PE Ratio Range -187.60139.30 |
Summary:
Buy
Technical Indicators: | Neutral |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | 4.13% | ||
1 Month | 15.16% | ||
3 Months | 15.08% | ||
6 Months | -4.03% | ||
1 Year | 5.57% | ||
3 Years | 76.89% | ||
5 Years | 83.86% | ||
10 Years | 196.98% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 122.64 | |||
ROE last 12 Months | 84.63 | |||
ROA (5Y Avg) | 5.59 | |||
ROA last 12 Months | 17.16 | |||
ROC (5Y Avg) | 15.50 | |||
ROC last 12 Months | 29.66 | |||
Return on invested Capital Q | 7.34 | |||
Return on invested Capital Y | 8.34 | |||
Assets Turnover | 1.50 | |||
Receivables Turnover | - |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
16.40 | ||||
10.90 | ||||
1.49 | ||||
12.10 | ||||
29.80 | ||||
16.91 | ||||
17.52 | ||||
18.75 | ||||
165.02B | ||||
Forward PE | 14.86 | |||
PEG | 1.66 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.40 | ||||
1.50 | ||||
0.56 | ||||
1.48 | ||||
21.20 | ||||
Leverage Ratio | 4.70 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
21.60 | ||||
14.70 | ||||
17.70 | ||||
4.80 | ||||
10.97 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
100.10B | ||||
136.78 | ||||
10.51 | ||||
9.06 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.97 | ||||
6.08 | ||||
4.26 | ||||
5.70 | ||||
Payout ratio | 58.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2022 | 3.14 | 3.29 | 4.78 |
Q01 2022 | 2.87 | 3.05 | 6.27 |
Q04 2021 | 3.11 | 3.59 | 15.43 |
Q03 2021 | 2.52 | 2.71 | 7.54 |
Q02 2021 | 2.75 | 3.06 | 11.27 |
Q01 2021 | 1.67 | 2.77 | 65.87 |
Q04 2020 | 2.11 | 2.66 | 26.07 |
Q03 2020 | 1.86 | 2.28 | 22.58 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
6/2022 QR | 3.14 | -1.57 | Negative |
9/2022 QR | 2.99 | -1.97 | Negative |
12/2022 FY | 12.76 | -0.23 | Negative |
12/2023 FY | 13.19 | -0.15 | Negative |
Next Report Date | - |
Estimated EPS Next Report | 3.14 |
Estimates Count | 10 |
EPS Growth Next 5 Years % | 9.00 |
Volume Overview | |
---|---|
Volume | 1.87M |
Shares Outstanding | 868.67K |
Shares Float | 734.38M |
Trades Count | 35.86K |
Dollar Volume | 380.85M |
Avg. Volume | 2.65M |
Avg. Weekly Volume | 2.28M |
Avg. Monthly Volume | 2.63M |
Avg. Quarterly Volume | 3.03M |
United Parcel Service Inc. (NYSE: UPS) stock closed at 204.89 per share at the end of the most recent trading day (a 0.98% change compared to the prior day closing price) with a volume of 1.87M shares and market capitalization of 177.98B. 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 5.57%, while year-to-date (YTD) performance is -4.41%. UPS stock has a five-year performance of 83.86%. Its 52-week range is between 165.34 and 233.72, which gives UPS stock a 52-week price range ratio of 57.84%
United Parcel Service Inc. currently has a PE ratio of 16.40, a price-to-book (PB) ratio of 10.90, a price-to-sale (PS) ratio of 1.49, a price to cashflow ratio of 12.10, a PEG ratio of 2.32, a ROA of 17.16%, a ROC of 29.66% and a ROE of 84.63%. The company’s profit margin is 10.97%, its EBITDA margin is 17.70%, and its revenue ttm is $100.10 Billion , which makes it $136.77 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 $3.14 for the next earnings report. United Parcel Service Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for United Parcel Service Inc. is Moderate Buy (2.05), with a target price of $217.67, which is +6.24% compared to the current price. The earnings rating for United Parcel Service Inc. stock is Neutral (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 2.97% with a dividend per share of $6.08 and a payout ratio of 58.00%.
United Parcel Service Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 6.04, ATR14 : 4.00, CCI20 : 138.47, Chaikin Money Flow : 0.32, MACD : 5.15, Money Flow Index : 64.80, ROC : 11.41, RSI : 80.13, STOCH (14,3) : 96.29, STOCH RSI : 1.00, UO : 72.71, Williams %R : -3.71), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of United Parcel Service Inc. in the last 12-months were: Brian Newman (Option Excercise at a value of $0), Charlene A. Thomas (Option Excercise at a value of $0), Darrell L. Ford (Option Excercise at a value of $0), Juan R. Perez (Option Excercise at a value of $0), Juan R. Perez (Sold 12 996 shares of value $2 905 143 ), Kathleen M. Gutmann (Option Excercise at a value of $0), Kevin M. Warren (Option Excercise at a value of $1 392 687), Kevin M. Warren (Sold 23 366 shares of value $4 516 903 ), Laura J. Lane (Option Excercise at a value of $0), Laura J. Lane (Sold 6 988 shares of value $1 455 444 ), Nando Cesarone (Option Excercise at a value of $760 063), Nando Cesarone (Sold 32 900 shares of value $6 302 990 ), Norman M. Brothers (Option Excercise at a value of $724 826), Norman M. Brothers (Sold 23 037 shares of value $4 911 940 ), Philippe R. Gilbert (Option Excercise at a value of $0), Philippe R. Gilbert (Sold 15 582 shares of value $3 279 710 ), Scott A. Price (Option Excercise at a value of $0), Scott A. Price (Sold 6 600 shares of value $1 275 230 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
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
Thu, 28 Jul 2022 02:08 GMT Analysts Offer Insights on Industrial Goods Companies: Covenant Logistics Group (CVLG), United Parcel (UPS) and Liberty Oilfield Services (LBRT)
- TipRanks. All rights reserved.Wed, 27 Jul 2022 16:50 GMT United Parcel (UPS) Received its Third Buy in a Row
- TipRanks. All rights reserved.Wed, 27 Jul 2022 11:25 GMT Analysts Opinions Are Mixed on These Industrial Goods Stocks: United Parcel (UPS) and Siemens Energy (OtherSMEGF)
- TipRanks. All rights reserved.Wed, 27 Jul 2022 11:16 GMT Analysts Offer Insights on Industrial Goods Companies: United Parcel (UPS) and EasyJet (OtherEJTTF)
- TipRanks. All rights reserved.Tue, 21 Jun 2022 09:05 GMT United Parcel (UPS) Receives a Hold from Deutsche Bank
- TipRanks. All rights reserved.Mon, 06 Jun 2022 13:15 GMT Analysts Offer Insights on Industrial Goods Companies: United Parcel (UPS) and AZEK Company (AZEK)
- TipRanks. All rights reserved.Fri, 13 May 2022 09:15 GMT J.P. Morgan Downgrades United Parcel (UPS) to Hold
- TipRanks. All rights reserved.Wed, 04 May 2022 21:09 GMT United Parcel Service Stock: Satisfactory Total-Return Prospects
- TipRanks. All rights reserved.Fri, 29 Apr 2022 04:16 GMT United Parcel (UPS) Gets a Buy Rating from Wells Fargo
- TipRanks. All rights reserved.Thu, 28 Apr 2022 13:26 GMT UPS Stock: Higher Profits Despite Falling Volumes
- TipRanks. All rights reserved.Wed, 27 Apr 2022 16:38 GMT United Parcel (UPS) Receives a Sell from Morgan Stanley
- TipRanks. All rights reserved.Mon, 04 Apr 2022 07:01 GMT UPS Pushes Towards Carbon-Free Fleet
- TipRanks. All rights reserved.Wed, 30 Mar 2022 15:03 GMT UPS Sticks with Google for Cloud Resources
- TipRanks. All rights reserved.Wed, 23 Feb 2022 16:03 GMT United Parcel Service: Solid Performance, Accelerating Dividend Growth
- TipRanks. All rights reserved.Sun, 16 Jan 2022 09:46 GMT With Strong Leadership, UPS Refining Logistics
- TipRanks. All rights reserved.Thu, 13 Jan 2022 16:50 GMT United Parcel (UPS) Receives a Buy from Wells Fargo
- TipRanks. All rights reserved.Wed, 12 Jan 2022 14:25 GMT J.P. Morgan Believes United Parcel (UPS) Wont Stop Here
- TipRanks. All rights reserved.Fri, 07 Jan 2022 18:54 GMT United Parcel Service: A Fairly Priced Dividend Stock
- TipRanks. All rights reserved.Thu, 06 Jan 2022 14:09 GMT United Parcel (UPS) Gets a Hold Rating from BMO Capital
- TipRanks. All rights reserved.Copyright © 2016-2022 Finscreener.org. All Rights Reserved.
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