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United Parcel Service Inc

UPS

86.350USD

-0.730-0.84%

Market hours （ET）Quotes delayed by 15 min

73.22BMarket Cap

12.78P/E TTM



United Parcel Service Inc

86.350

-0.730-0.84%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of United Parcel Service Inc

Currency: USD Updated: 2025-10-22

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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

United Parcel Service Inc's Score

Industry at a Glance

Industry Ranking

25 / 70

Overall Ranking

153 / 4686

Industry

Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 31 analysts

Buy

Current Rating

99.059

Target Price

+12.49%

Upside Space

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

United Parcel Service Inc 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 PB is 4.69, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 510.66M shares, decreasing 4.19% quarter-over-quarter.

Held by Robert Olstein

Star Investor Robert Olstein holds 73.00K shares of this stock.

Higher Market Activity

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

Financial Health

Currency: USD Updated: 2025-10-22

The company's current financial score is 7.15, which is lower than the Freight & Logistics Services industry's average of 7.20. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 21.22B, representing a year-over-year decrease of 2.74%, while its net profit experienced a year-over-year decrease of 8.94%.

Score

Industry at a Glance

Previous score

7.15

Change



Financials

6.83

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.78

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.58

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.69

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.87

Key Metrics

Free cash flow

No Data

United Parcel Service Inc's Company Valuation

Currency: USD Updated: 2025-10-22

The company’s current valuation score is 6.90, which is lower than the Freight & Logistics Services industry's average of 7.37. Its current P/E ratio is 12.95, which is 85.47% below the recent high of 24.01 and 5.17% above the recent low of 12.28.

Score

Industry at a Glance

Previous score

6.90

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 25/70

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-22

The company’s current earnings forecast score is 7.13, which is lower than the Freight & Logistics Services industry's average of 7.44. The average price target for United Parcel Service Inc is 100.00, with a high of 120.00 and a low of 75.00.

Score

Industry at a Glance

Previous score

7.13

Change

Support & Resistance

No Data

Analyst Rating

Based on 31 analysts

Buy

Current Rating

99.059

Target Price

+12.49%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

United Parcel Service Inc

UPS

FedEx Corp

FDX

ZTO Express (Cayman) Inc

ZTO

Expeditors International of Washington Inc

EXPD

GXO Logistics Inc

GXO

Cryoport Inc

CYRX

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: 2025-10-22

The company’s current price momentum score is 8.54, which is higher than the Freight & Logistics Services industry's average of 7.14. Sideways: Currently, the stock price is trading between the resistance level at 89.85 and the support level at 83.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.61

Change

-0.07

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.845

Neutral

RSI(14)

56.579

Neutral

STOCH(KDJ)(9,3,3)

79.933

Neutral

ATR(14)

1.766

Low Volatility

CCI(14)

95.754

Neutral

Williams %R

24.179

Buy

TRIX(12,20)

0.042

Sell

StochRSI(14)

44.831

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

86.820

Sell

MA10

85.357

Buy

MA20

85.174

Buy

MA50

85.587

Buy

MA100

91.612

Sell

MA200

100.962

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-22

The company’s current institutional recognition score is 5.00, which is lower than the Freight & Logistics Services industry's average of 5.49. The latest institutional shareholding proportion is 69.38%, representing a quarter-over-quarter decrease of 1.59%. 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

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

66.57M

+1.15%

BlackRock Institutional Trust Company, N.A.

32.77M

+0.54%

State Street Investment Management (US)

30.77M

+1.47%

Charles Schwab Investment Management, Inc.

25.79M

+2.98%

Geode Capital Management, L.L.C.

16.62M

+4.81%

Fidelity Management & Research Company LLC

13.96M

+11.10%

Norges Bank Investment Management (NBIM)

8.44M

-1.04%

Victory Capital Management Inc.

7.23M

+1039.51%

BofA Global Research (US)

7.22M

-21.67%

JP Morgan Asset Management

6.91M

-32.74%

Risk Assessment

Currency: USD Updated: 2025-10-22

The company’s current risk assessment score is 8.09, which is higher than the Freight & Logistics Services industry's average of 5.89. 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.