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Union Pacific Corp

UNP

215.605USD

-0.645-0.30%
Market hours ETQuotes delayed by 15 min
127.86BMarket Cap
18.44P/E TTM

Union Pacific Corp

215.605

-0.645-0.30%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
26 / 70
Overall Ranking
140 / 4724
Industry
Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 29 analysts
Buy
Current Rating
256.254
Target Price
+19.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Union Pacific Corporation is a railroad operating company in the United States. The Company operates through its principal operating company, Union Pacific Railroad Company (UPRR). It connects over 23 states in the western two-thirds of the country and maintains coordinated schedules with other rail carriers to move freight to and from the Atlantic Coast, the Pacific Coast, the Southeast, the Southwest, Canada, and Mexico. Its Railroad's diversified business mix includes Bulk, Industrial, and Premium. Its Bulk shipments consist of grain and grain products, fertilizer, food and refrigerated, and coal and renewables. Its Industrial shipments consist of several categories, including construction, industrial chemicals, plastics, forest products, specialized products, metals and ores, petroleum, liquid petroleum gases (LPG), soda ash, and sand. Its Premium shipments include finished automobiles, automotive parts, and merchandise in intermodal containers, both domestic and international.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 24.25B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 47.61%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 47.61%.
Undervalued
The company’s latest PB is 7.89, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 495.73M shares, decreasing 2.48% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 58.32M shares of this stock.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 7.40, which is higher than the Freight & Logistics Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.03B, representing a year-over-year decrease of 0.07%, while its net profit experienced a year-over-year decrease of 0.91%.

Score

Industry at a Glance

Previous score
7.40
Change
0.48

Financials

6.09

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.58

Operational Efficiency

9.08

Growth Potential

8.43

Shareholder Returns

8.22

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 4.80, which is higher than the Freight & Logistics Services industry's average of 2.87. Its current P/E ratio is 19.17, which is 14.95% below the recent high of 22.03 and -0.47% above the recent low of 19.26.

Score

Industry at a Glance

Previous score
5.38
Change
-0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 26/70
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 7.66, which is higher than the Freight & Logistics Services industry's average of 7.41. The average price target for Union Pacific Corp is 260.00, with a high of 294.00 and a low of 214.00.

Score

Industry at a Glance

Previous score
7.52
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 29 analysts
Buy
Current Rating
256.814
Target Price
+18.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
17
Median
15
Average
Company name
Ratings
Analysts
Union Pacific Corp
UNP
29
CSX Corp
CSX
28
Canadian National Railway Co
CNI
28
J B Hunt Transport Services Inc
JBHT
27
CH Robinson Worldwide Inc
CHRW
27
Old Dominion Freight Line Inc
ODFL
25
1
2
3
...
6

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-15

The company’s current price momentum score is 6.51, which is lower than the Freight & Logistics Services industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 228.79 and the support level at 215.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.74
Change
-0.86

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.174
Sell
RSI(14)
40.180
Neutral
STOCH(KDJ)(9,3,3)
37.108
Neutral
ATR(14)
3.381
High Vlolatility
CCI(14)
-77.733
Neutral
Williams %R
61.412
Sell
TRIX(12,20)
-0.130
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
215.688
Sell
MA10
218.282
Sell
MA20
220.922
Sell
MA50
224.345
Sell
MA100
223.857
Sell
MA200
229.910
Sell

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 7.00, which is lower than the Freight & Logistics Services industry's average of 7.10. The latest institutional shareholding proportion is 83.58%, representing a quarter-over-quarter decrease of 0.78%. The largest institutional shareholder is The Vanguard, holding a total of 58.32M shares, representing 9.83% of shares outstanding, with 2.02% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
58.31M
-0.21%
BlackRock Institutional Trust Company, N.A.
29.44M
+0.59%
State Street Global Advisors (US)
25.46M
+0.67%
Geode Capital Management, L.L.C.
15.04M
+4.26%
Capital International Investors
8.38M
-3.82%
Norges Bank Investment Management (NBIM)
8.45M
+3.77%
MFS Investment Management
8.09M
-3.97%
Managed Account Advisors LLC
5.78M
+13.21%
Fisher Investments
Star Investors
6.35M
+0.74%
Columbia Threadneedle Investments (US)
6.02M
+1.61%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.18, which is higher than the Freight & Logistics Services industry's average of 4.12. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.18
Change
0
Beta vs S&P 500 index
1.06
VaR
+2.13%
240-Day Maximum Drawdown
+18.14%
240-Day Volatility
+25.52%
Return
Best Daily Return
60 days
+2.39%
120 days
+7.33%
5 years
+10.42%
Worst Daily Return
60 days
-4.54%
120 days
-6.08%
5 years
-6.80%
Sharpe Ratio
60 days
-0.85
120 days
-0.59
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+18.14%
3 years
+18.93%
5 years
+32.88%
Return-to-Drawdown Ratio
240 days
-0.64
3 years
+0.17
5 years
+0.04
Skewness
240 days
+0.62
3 years
+1.33
5 years
+0.61
Volatility
Realised Volatility
240 days
+25.52%
5 years
+24.55%
Standardised True Range
240 days
+2.12%
5 years
+2.08%
Downside Risk-Adjusted Return
120 days
-89.14%
240 days
-89.14%
Maximum Daily Upside Volatility
60 days
+13.93%
Maximum Daily Downside Volatility
60 days
+16.38%
Liquidity
Average Turnover Rate
60 days
+0.68%
120 days
+0.61%
5 years
--
Turnover Deviation
20 days
+50.16%
60 days
+49.89%
120 days
+35.56%

Peer Comparison

Freight & Logistics Services
Union Pacific Corp
Union Pacific Corp
UNP
6.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
Danaos Corp
DAC
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
Safe Bulkers Inc
SB
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Costamare Inc
Costamare Inc
CMRE
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Ship Lease Inc
Global Ship Lease Inc
GSL
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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