Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.310
Neutral
RSI(14)
54.876
Neutral
STOCH(KDJ)(9,3,3)
43.628
Sell
ATR(14)
2.233
High Vlolatility
CCI(14)
50.656
Neutral
Williams %R
40.000
Buy
TRIX(12,20)
0.173
Sell
StochRSI(14)
18.593
Oversold
United Parcel Service Inc
UPS96.940USD
+1.390+1.45%
Market hours （ET）Quotes delayed by 15 min
82.20BMarket Cap
14.98P/E TTM
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: 2025-12-08Key Insights
United Parcel Service Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 43/72 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 103.77.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
30
analysts
Buy
Current Rating
103.774
Target Price
+8.61%
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 5.12, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 498.43M shares, decreasing 5.67% 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.
Financial Health
Currency: USD Updated: 2025-12-08The current financial score of United Parcel Service Inc is 7.01, ranking 45/72 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
Financials
7.02
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
7.74
Operational Efficiency
7.16
Growth Potential
5.48
Shareholder Returns
7.65
United Parcel Service Inc's Company Valuation
Currency: USD Updated: 2025-12-08The current valuation score of United Parcel Service Inc is 6.90, ranking 53/72 in the Freight & Logistics Services industry. Its current P/E ratio is 14.76, which is 62.65% below the recent high of 24.01 and 16.83% above the recent low of 12.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 43/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-08The current earnings forecast score of United Parcel Service Inc is 7.20, ranking 42/72 in the Freight & Logistics Services industry. The average price target for United Parcel Service Inc is 104.00, with a high of 122.00 and a low of 75.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
30
analysts
Buy
Current Rating
103.774
Target Price
+8.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
6
Median
10
Average
Company name
Ratings
Analysts
United Parcel Service Inc
UPS
30
FedEx Corp
FDX
30
ZTO Express (Cayman) Inc
ZTO
19
GXO Logistics Inc
GXO
16
Expeditors International of Washington Inc
EXPD
16
Cryoport Inc
CYRX
9
1
2
3
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: 2025-12-08The current price momentum score of United Parcel Service Inc is 7.23, ranking 54/72 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 99.21 and the support level at 91.36, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
95.794
Buy
MA10
95.375
Buy
MA20
94.746
Buy
MA50
91.012
Buy
MA100
89.569
Buy
MA200
96.511
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-08The current institutional shareholding score of United Parcel Service Inc is 5.00, ranking 29/72 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 67.45%, representing a quarter-over-quarter decrease of 4.33%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Charles Schwab Investment Management, Inc.
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
BofA Global Research (US)
Norges Bank Investment Management (NBIM)
Victory Capital Management Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-08The current risk assessment score of United Parcel Service Inc is 9.15, ranking 6/72 in the Freight & Logistics Services industry. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.10
VaR
+2.53%
240-Day Maximum Drawdown
+39.40%
240-Day Volatility
+31.49%
Return
Best Daily Return
60 days
+8.00%
120 days
+8.00%
5 years
+14.08%
Worst Daily Return
60 days
-3.51%
120 days
-10.57%
5 years
-14.11%
Sharpe Ratio
60 days
+1.90
120 days
-0.24
5 years
-0.11
Risk Assessment
Maximum Drawdown
240 days
+39.40%
3 years
+57.87%
5 years
+64.42%
Return-to-Drawdown Ratio
240 days
-0.61
3 years
-0.27
5 years
-0.13
Skewness
240 days
-1.59
3 years
-1.74
5 years
-0.54
Volatility
Realised Volatility
240 days
+31.49%
5 years
+28.60%
Standardised True Range
240 days
+2.51%
5 years
+3.69%
Downside Risk-Adjusted Return
120 days
-29.92%
240 days
-29.92%
Maximum Daily Upside Volatility
60 days
+28.31%
Maximum Daily Downside Volatility
60 days
+22.50%
Liquidity
Average Turnover Rate
60 days
+0.82%
120 days
+0.77%
5 years
--
Turnover Deviation
20 days
+66.44%
60 days
+41.49%
120 days
+33.61%
Peer Comparison
Freight & Logistics Services
United Parcel Service Inc
UPS
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
NMM
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
DAC
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of United Parcel Service Inc?
The TradingKey Stock Score provides a comprehensive assessment of United Parcel Service Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of United Parcel Service Inc’s performance and outlook.
How do we generate the financial health score of United Parcel Service Inc?
To generate the financial health score of United Parcel Service Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects United Parcel Service Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of United Parcel Service Inc.
How do we generate the company valuation score of United Parcel Service Inc?
To generate the company valuation score of United Parcel Service Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare United Parcel Service Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of United Parcel Service Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of United Parcel Service Inc.
How do we generate the earnings forecast score of United Parcel Service Inc?
To calculate the earnings forecast score of United Parcel Service Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on United Parcel Service Inc’s future.
How do we generate the price momentum score of United Parcel Service Inc?
When generating the price momentum score for United Parcel Service Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of United Parcel Service Inc’s prices. A higher score indicates a more stable short-term price trend for United Parcel Service Inc.
How do we generate the institutional confidence score of United Parcel Service Inc?
To generate the institutional confidence score of United Parcel Service Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about United Parcel Service Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of United Parcel Service Inc.
How do we generate the risk management score of United Parcel Service Inc?
To assess the risk management score of United Parcel Service Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of United Parcel Service Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of United Parcel Service Inc.
