tradingkey.logo

Union Pacific Corp

UNP
220.370USD
+1.540+0.70%
Close 10/31, 16:00ETQuotes delayed by 15 min
130.71BMarket Cap
18.53P/E TTM

Union Pacific Corp

220.370
+1.540+0.70%
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 of Union Pacific Corp

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively very 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 a weak 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.

Union Pacific Corp's Score

Industry at a Glance

Industry Ranking
14 / 73
Overall Ranking
110 / 4618
Industry
Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 28 analysts
Buy
Current Rating
260.814
Target Price
+19.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Union Pacific Corp 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 7.55, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 490.22M shares, decreasing 3.07% quarter-over-quarter.
Held by Diamond Hill Capital
Star Investor Diamond Hill Capital holds 1.94M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.15, which is higher than the Freight & Logistics Services industry's average of 7.19. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 6.24B, representing a year-over-year increase of 2.51%, while its net profit experienced a year-over-year increase of 7.00%.

Score

Industry at a Glance

Previous score
8.15
Change
0

Financials

8.49

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.94

Operational Efficiency

8.38

Growth Potential

8.18

Shareholder Returns

7.75

Union Pacific Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.58, which is higher than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is 18.69, which is 31.30% below the recent high of 24.54 and 11.56% above the recent low of 16.53.

Score

Industry at a Glance

Previous score
7.58
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 14/73
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.72, which is higher than the Freight & Logistics Services industry's average of 7.43. The average price target for Union Pacific Corp is 260.00, with a high of 294.00 and a low of 216.34.

Score

Industry at a Glance

Previous score
7.72
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 28 analysts
Buy
Current Rating
260.814
Target Price
+19.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
18
Median
16
Average
Company name
Ratings
Analysts
Union Pacific Corp
UNP
28
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 Updated: 2025-10-31

The company’s current price momentum score is 6.64, which is lower than the Freight & Logistics Services industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 233.89 and the support level at 211.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.52
Change
0.12

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-1.819
Sell
RSI(14)
43.225
Neutral
STOCH(KDJ)(9,3,3)
26.582
Buy
ATR(14)
4.035
Low Volatility
CCI(14)
-56.170
Neutral
Williams %R
64.620
Sell
TRIX(12,20)
-0.179
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
218.278
Buy
MA10
220.712
Sell
MA20
224.738
Sell
MA50
224.450
Sell
MA100
225.610
Sell
MA200
228.836
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Freight & Logistics Services industry's average of 5.38. The latest institutional shareholding proportion is 82.65%, representing a quarter-over-quarter decrease of 1.12%. The largest institutional shareholder is The Vanguard, holding a total of 58.32M shares, representing 9.83% of shares outstanding, with 2.00% 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
58.32M
+0.01%
BlackRock Institutional Trust Company, N.A.
28.62M
-2.79%
State Street Investment Management (US)
25.23M
-0.89%
Geode Capital Management, L.L.C.
14.99M
-0.36%
Capital International Investors
8.42M
+0.50%
Norges Bank Investment Management (NBIM)
8.07M
-4.54%
MFS Investment Management
7.86M
-2.80%
Managed Account Advisors LLC
6.60M
+14.13%
Fisher Investments
Star Investors
6.40M
+0.73%
Columbia Threadneedle Investments (US)
6.14M
+2.11%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 9.60, which is higher than the Freight & Logistics Services industry's average of 5.54. 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
9.60
Change
0
Beta vs S&P 500 index
1.03
VaR
+2.13%
240-Day Maximum Drawdown
+18.14%
240-Day Volatility
+24.35%

Return

Best Daily Return
60 days
+2.38%
120 days
+6.73%
5 years
+10.42%
Worst Daily Return
60 days
-2.63%
120 days
-4.54%
5 years
-6.80%
Sharpe Ratio
60 days
-0.50
120 days
+0.29
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
-0.36
3 years
+0.09
5 years
+0.04
Skewness
240 days
+0.46
3 years
+1.35
5 years
+0.64

Volatility

Realised Volatility
240 days
+24.35%
5 years
+24.43%
Standardised True Range
240 days
+2.02%
5 years
+2.03%
Downside Risk-Adjusted Return
120 days
+46.10%
240 days
+46.10%
Maximum Daily Upside Volatility
60 days
+12.04%
Maximum Daily Downside Volatility
60 days
+12.72%

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
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
Danaos Corp
DAC
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Ship Lease Inc
Global Ship Lease Inc
GSL
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
Navios Maritime Partners LP
NMM
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO Logistics Inc
GXO
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI