United Parcel Service Inc

UPS

85.040USD

+0.560+0.66%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

28 / 97

Overall Ranking

137 / 4731

Industry

Transportation

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 32 analysts

Buy

Current Rating

104.649

Target Price

+23.87%

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

United Parcel Service, Inc. is a package delivery company and a provider of global supply chain management solutions. Its segments include U.S. Domestic Package and International Package. Its U.S. Domestic Package and International Package are together referred to as its global small package operations. Its global small package operations provide time-definite delivery services for express letters, documents, packages and palletized freight via air and ground services. The U.S. Domestic Package segment offers small package delivery services in the United States and offers a spectrum of the United States domestic guaranteed air and ground package transportation services. The International Package segment consists of its small package operations in Europe, the Indian subcontinent, Middle East and Africa (together EMEA), Canada and Latin America (together Americas) and Asia. Its Supply Chain Solutions consists of its forwarding, logistics, digital and other businesses.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 91.07B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 96.75%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 96.75%.

Undervalued

The company’s latest PE is 12.64, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 518.92M shares, decreasing 5.07% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 66.57M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.66.

The company's current financial score is 8.60, which is higher than the Transportation industry's average of 7.27. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 21.55B, representing a year-over-year decrease of 0.74%, while its net profit experienced a year-over-year decrease of 6.65%.

Score

Industry at a Glance

Previous score

8.60

Change

0



Financials

8.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.46

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.09

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data

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Shareholder Returns

8.19

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.80, which is higher than the Transportation industry's average of 2.87. Its current P/E ratio is 13.06, which is 48.63% below the recent high of 19.42 and -8.50% above the recent low of 14.17.

Score

Industry at a Glance

Previous score

4.80

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 28/97

No Data

The company’s current earnings forecast score is 7.25, which is lower than the Transportation industry's average of 7.41. The average price target for United Parcel Service Inc is 100.00, with a high of 133.00 and a low of 75.00.

Score

Industry at a Glance

Previous score

7.25

Change

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 6.82, which is lower than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 90.09 and the support level at 84.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.12

Change

0.16

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

The company’s current institutional recognition score is 7.00, which is lower than the Transportation industry's average of 7.10. The latest institutional shareholding proportion is 70.50%, representing a quarter-over-quarter decrease of 0.90%. The largest institutional shareholder is The Vanguard, holding a total of 66.57M shares, representing 9.04% of shares outstanding, with 2.05% 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

65.81M

+1.54%

BlackRock Institutional Trust Company, N.A.

32.60M

-0.33%

State Street Global Advisors (US)

30.33M

+0.75%

Charles Schwab Investment Management, Inc.

25.05M

+7.65%

Geode Capital Management, L.L.C.

15.86M

+1.00%

Fidelity Management & Research Company LLC

12.56M

+36.15%

Norges Bank Investment Management (NBIM)

8.53M

+4.43%

BofA Global Research (US)

9.22M

+36.68%

JP Morgan Asset Management

10.28M

-30.61%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transportation 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 4.54, which is higher than the Transportation industry's average of 4.12. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

United Parcel Service Inc

UPS

6.73 /10

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Earnings Forecast

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.