UNP Union Pacific Corporation - Fundamental Analysis
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Rule-based valuation fallback.
- Insufficient data for clear positives.
- P/B of 7.6 signals rich expectations.
Rule-based growth outlook.
- Insufficient data for clear positives.
Historical performance + price trend: Shares moved +20.5% over 5Y and -3.1% over 1Y.
- ROE sits at 41.6%.
- Healthy profit margin of 28.7%.
Balance sheet & liquidity snapshot.
- Insufficient data for clear positives.
- Current ratio 0.7 below 1.0.
Dividend policy fallback.
- Pays dividend with 2.5% yield.
- Payout ratio in healthy range.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for UNP and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
UNP
Union Pacific Corporation
Primary
|
+20.5% | +13.6% | -3.1% | -2.4% | -1.2% | +0.7% |
|
DE
Deere & Company
Peer
|
+96.1% | +21.9% | +22.4% | -9.8% | +6.2% | +1.8% |
|
ETN
Eaton Corporation plc
Peer
|
+225.4% | +125.9% | -1.6% | +7.4% | -7.7% | -5.7% |
|
HON
Honeywell International Inc.
Peer
|
+12.1% | +4.6% | -6.0% | -4.2% | +4.9% | +3.2% |
|
BA
The Boeing Company
Peer
|
-3.9% | +10.9% | +40.8% | -5.5% | -9.1% | -0.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
UNP
Union Pacific Corporation
|
BULLISH | $132.29B | 18.93 | 41.6% | 28.7% | $223.02 | |
|
DE
Deere & Company
|
NEUTRAL | $128.74B | 24.88 | 21.4% | 11.8% | $476.23 | |
|
ETN
Eaton Corporation plc
|
BULLISH | $137.52B | 35.34 | 20.7% | 14.7% | $352.39 | |
|
HON
Honeywell International Inc.
|
BULLISH | $126.89B | 21.02 | 34.6% | 15.1% | $199.04 | |
|
BA
The Boeing Company
|
NEUTRAL | $147.9B | - | -% | -12.2% | $194.52 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-10 | ROCKER KENYATTA G. | Officer | Stock Award | 3 | $717 |
| 2025-11-10 | CONLIN CHRISTINA B | Officer | Stock Award | 7 | $1,725 |
| 2025-11-10 | POWERS CARRIE J. | Officer | Stock Award | 6 | $1,525 |
| 2025-11-04 | ROCKER KENYATTA G. | Officer | Gift | 23 | - |
| 2025-10-10 | HAMANN JENNIFER L | Chief Financial Officer | Stock Award | 4 | $1,062 |
| 2025-10-10 | ROCKER KENYATTA G. | Officer | Stock Award | 3 | $717 |
| 2025-10-10 | JALALI RAHUL | Chief Technology Officer | Stock Award | - | $32 |
| 2025-10-10 | CONLIN CHRISTINA B | Officer | Stock Award | 7 | $1,725 |
| 2025-10-10 | POWERS CARRIE J. | Officer | Stock Award | 6 | $1,525 |
| 2025-09-10 | HAMANN JENNIFER L | Chief Financial Officer | Stock Award | 9 | $2,133 |
| 2025-09-10 | ROCKER KENYATTA G. | Officer | Stock Award | 3 | $717 |
| 2025-09-10 | JALALI RAHUL | Chief Technology Officer | Stock Award | 10 | $2,268 |
| 2025-09-10 | CONLIN CHRISTINA B | Officer | Stock Award | 8 | $1,725 |
| 2025-09-10 | POWERS CARRIE J. | Officer | Stock Award | 7 | $1,525 |
| 2025-08-19 | ROCKER KENYATTA G. | Officer | Gift | 46 | - |
Wall Street Analysts
Professional analyst ratings and price targets