United Parcel Service Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 24 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 114.44.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.
Media Coverage
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 24.48B, representing a year-over-year decrease of 3.25%, while its net profit experienced a year-over-year decrease of 4.07%.
Key Metrics
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 17.88, which is 34.31% below the recent high of 24.01 and 31.33% above the recent low of 12.28.
The current earnings forecast score of United Parcel Service Inc is 7.10, 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.
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 9.34, ranking 18 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 122.19 and the support level at 108.04, making it suitable for range-bound swing trading.
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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 67.38%, representing a quarter-over-quarter decrease of 0.09%. The largest institutional shareholder is The Vanguard, holding a total of 68.14M shares, representing 9.22% of shares outstanding, with 2.80% increase in holdings.
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 leads the Freight & Logistics Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
