United Parcel Service Inc

UPS

107.945USD

-1.355-1.24%

Close 01/23, 16:00（ET）Quotes delayed by 15 min

United Parcel Service Inc's Score

Industry at a Glance

Industry Ranking

31 / 75

Overall Ranking

148 / 4546

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

46°C



Very Low

Very High

Positive+

United Parcel Service Inc Highlights

StrengthsRisks

United Parcel Service, Inc. provides a range of integrated logistics solutions for customers in more than 200 countries and territories. Its U.S. Domestic Package segment offers a range of United States domestic air and ground package transportation services. Its air portfolio offers time-definite, same-day, next-day, two-day and three-day delivery alternatives as well as air cargo services. Its ground network enables customers to ship using its day-definite ground service. UPS SurePost provides residential ground service for customers with non-urgent, lightweight residential shipments. Its International Package segment consists of small package operations in Europe, Indian sub-continent, Middle East and Africa, Canada and Latin America and Asia. It offers a selection of guaranteed day- and time-definite international shipping services. Its supply chain solutions consist of forwarding, logistics, customized third-party logistics and specialized cold chain transportation solutions.

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 PB is 5.86, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 492.39M shares, decreasing 8.03% quarter-over-quarter.

Held by Catherine Wood

Star Investor Catherine Wood holds 11.61K shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 31 analysts

Buy

Current Rating

107.497

Target Price

+0.90%

Upside Space

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

The current financial score of United Parcel Service Inc is 7.02, ranking 48 out of 75 in the Freight & Logistics Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 21.41B, representing a year-over-year decrease of 3.73%, while its net profit experienced a year-over-year decrease of 14.81%.

Score

Industry at a Glance

Previous score

7.02

Change

0



Financials

6.87

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

7.83

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.17

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.58

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.65

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of United Parcel Service Inc is 6.90, ranking 55 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 16.89, which is 42.19% below the recent high of 24.01 and 27.30% above the recent low of 12.28.

Score

Industry at a Glance

Previous score

6.90

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 31/75

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of United Parcel Service Inc is 7.07, ranking 40 out of 75 in the Freight & Logistics Services industry. The average price target is 104.00, with a high of 122.00 and a low of 75.00.

Score

Industry at a Glance

Previous score

7.07

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of United Parcel Service Inc is 9.18, ranking 23 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 113.42 and the support level at 101.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.07

Change

0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-01-22

The current institutional shareholding score of United Parcel Service Inc is 5.00, ranking 28 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 66.63%, representing a quarter-over-quarter decrease of 1.21%. The largest institutional shareholder is The Vanguard, holding a total of 66.94M shares, representing 9.06% of shares outstanding, with 0.98% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

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

66.94M

+0.55%

BlackRock Institutional Trust Company, N.A.

32.88M

+0.33%

State Street Investment Management (US)

31.06M

+0.94%

Charles Schwab Investment Management, Inc.

26.29M

+1.92%

Fidelity Management & Research Company LLC

17.12M

+22.62%

Geode Capital Management, L.L.C.

16.91M

+1.74%

BofA Global Research (US)

10.14M

+40.34%

Norges Bank Investment Management (NBIM)

8.44M

-1.04%

Victory Capital Management Inc.

7.99M

+10.53%

Invesco Capital Management LLC

Star Investors

5.79M

+21.49%

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1

2

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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 United Parcel Service Inc is 8.99, ranking 8 out of 75 in the Freight & Logistics Services industry. The company's beta value is 1.07. 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’s latest ESG disclosure is at an average level in the Freight & Logistics Services industry, showing no material impact on overall risk.

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