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Union Pacific Corp

UNP
252.620USD
+1.170+0.47%
Close 02/06, 16:00ETQuotes delayed by 15 min
149.84BMarket Cap
21.06P/E TTM

Union Pacific Corp

252.620
+1.170+0.47%
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: 2026-02-06

Key Insights

Union Pacific Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 263.73.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
3 / 75
Overall Ranking
71 / 4521
Industry
Freight & Logistics Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Union Pacific Corp Highlights

StrengthsRisks
Union Pacific Corporation, through its principal operating company, Union Pacific Railroad Company, connects over 23 states in the western two-thirds of the country by rail, providing a critical link in the global supply chain. It 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. The 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. The Industrial shipments consist of several categories, including construction, industrial chemicals, plastics, forest products, specialized products (primarily waste, salt, and roofing), 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.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 24.51B.
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 8.12, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 515.76M shares, increasing 2.46% quarter-over-quarter.
Held by Tom Russo
Star Investor Tom Russo holds 24.84K shares of this stock.

Analyst Rating

Based on 27 analysts
Buy
Current Rating
263.727
Target Price
+4.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Union Pacific Corp is 7.67, ranking 31 out of 75 in the Freight & Logistics Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 6.08B, representing a year-over-year decrease of 0.59%, while its net profit experienced a year-over-year decrease of 4.88%.

Score

Industry at a Glance

Previous score
7.67
Change
0

Financials

5.71

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.38

Operational Efficiency

9.06

Growth Potential

8.05

Shareholder Returns

8.17

Union Pacific Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Union Pacific Corp is 7.58, ranking 36 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 21.06, which is 16.51% below the recent high of 24.54 and 21.52% 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 3/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Union Pacific Corp is 7.78, ranking 29 out of 75 in the Freight & Logistics Services industry. The average price target is 260.00, with a high of 293.00 and a low of 216.44.

Score

Industry at a Glance

Previous score
7.78
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 27 analysts
Buy
Current Rating
263.727
Target Price
+4.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
18
Median
15
Average
Company name
Ratings
Analysts
Union Pacific Corp
UNP
27
Canadian National Railway Co
CNI
28
Old Dominion Freight Line Inc
ODFL
26
XPO Inc
XPO
26
CSX Corp
CSX
26
CH Robinson Worldwide Inc
CHRW
26
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Union Pacific Corp is 9.55, ranking 10 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 263.95 and the support level at 230.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.56
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
5.270
Buy
RSI(14)
71.635
Buy
STOCH(KDJ)(9,3,3)
95.688
Overbought
ATR(14)
6.018
Low Volatility
CCI(14)
159.761
Buy
Williams %R
2.011
Overbought
TRIX(12,20)
0.178
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
246.110
Buy
MA10
239.038
Buy
MA20
233.843
Buy
MA50
233.763
Buy
MA100
229.353
Buy
MA200
226.605
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Union Pacific Corp is 7.00, ranking 18 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 86.95%, representing a quarter-over-quarter increase of 5.07%. The largest institutional shareholder is The Vanguard, holding a total of 58.77M shares, representing 9.91% of shares outstanding, with 1.52% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
58.12M
-0.33%
BlackRock Institutional Trust Company, N.A.
30.23M
+5.60%
State Street Investment Management (US)
25.25M
+0.05%
Geode Capital Management, L.L.C.
15.06M
+0.49%
Capital World Investors
10.48M
+193.34%
Capital Research Global Investors
8.71M
+94.97%
Norges Bank Investment Management (NBIM)
8.07M
-4.54%
JP Morgan Asset Management
7.57M
+38.22%
MFS Investment Management
7.74M
-1.53%
UBS Asset Management (Americas) LLC
6.78M
+326.47%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 current risk assessment score of Union Pacific Corp is 9.91, ranking 1 out of 75 in the Freight & Logistics Services industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Union Pacific Corp’s latest ESG disclosure leads the Freight & Logistics Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.91
Change
0
Beta vs S&P 500 index
0.97
VaR
+2.07%
240-Day Maximum Drawdown
+16.46%
240-Day Volatility
+23.53%

Return

Best Daily Return
60 days
+3.47%
120 days
+3.47%
5 years
+10.42%
Worst Daily Return
60 days
-3.91%
120 days
-3.91%
5 years
-6.80%
Sharpe Ratio
60 days
+2.62
120 days
+1.52
5 years
+0.30

Risk Assessment

Maximum Drawdown
240 days
+16.46%
3 years
+18.93%
5 years
+32.88%
Return-to-Drawdown Ratio
240 days
+0.26
3 years
+0.60
5 years
+0.07
Skewness
240 days
+0.24
3 years
+0.94
5 years
+0.61

Volatility

Realised Volatility
240 days
+23.53%
5 years
+24.21%
Standardised True Range
240 days
+1.73%
5 years
+1.76%
Downside Risk-Adjusted Return
120 days
+216.89%
240 days
+216.89%
Maximum Daily Upside Volatility
60 days
+15.22%
Maximum Daily Downside Volatility
60 days
+13.61%

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

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Union Pacific Corp
Union Pacific Corp
UNP
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Matson Inc
MATX
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
Kirby Corp
KEX
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO Logistics Inc
GXO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
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8.16 /10
Score
Financial Health
Valuation Dimensions
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Ryder System Inc
Ryder System Inc
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8.15 /10
Score
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