UPS
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 16.50, Graham Number $53.11
- P/E is lower than sector average
- Price is 103% above Graham Number
- Price is 18% above Intrinsic Value
Ref Growth rates and Technical Trend
- Positive earnings growth (4.60%)
- Negative Revenue Growth (-3.20%)
- Bearish technical trend (0/100)
Ref Historical price changes and Earnings track record
- Strong 1Y recovery (+19.1%)
- Consistent EPS beat record
- Poor 5Y performance (-32.4%)
Ref Piotroski F-Score
- Piotroski F-Score 7/9
- Healthy Current Ratio (1.22)
- Debt/Equity of 1.76 is moderate to high
Ref Yield 6.06%, Payout 100%
- High yield (6.06%)
- 100% Payout ratio leaves no room for error or growth reinvestment
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for UPS and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
UPS
United Parcel Service, Inc.
Primary
|
-32.4% | -29.5% | +19.1% | +25.1% | +14.2% | +1.1% |
|
TT
Trane Technologies plc
Peer
|
+193.4% | +145.3% | +2.9% | -2.1% | -1.0% | -3.8% |
|
NOC
Northrop Grumman Corporation
Peer
|
+106.1% | +46.3% | +25.6% | +9.9% | -7.1% | -3.6% |
|
HWM
Howmet Aerospace Inc.
Peer
|
+663.2% | +450.7% | +77.7% | +19.9% | +6.1% | -5.5% |
|
FDX
FedEx Corporation
Peer
|
+40.1% | +67.7% | +52.2% | +51.8% | -6.6% | +0.8% |
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
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
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 | |
|---|---|---|---|---|---|---|---|
|
UPS
United Parcel Service, Inc.
|
NEUTRAL | $91.97B | 16.5 | 33.8% | 6.3% | $108.24 | |
|
TT
Trane Technologies plc
|
BULLISH | $92.72B | 31.95 | 37.2% | 13.9% | $418.16 | Compare |
|
NOC
Northrop Grumman Corporation
|
NEUTRAL | $93.31B | 22.6 | 26.2% | 10.0% | $656.98 | Compare |
|
HWM
Howmet Aerospace Inc.
|
NEUTRAL | $96.91B | 65.32 | 30.4% | 18.3% | $241.7 | Compare |
|
FDX
FedEx Corporation
|
NEUTRAL | $85.98B | 19.23 | 15.9% | 4.9% | $360.32 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-28 | BROTHERS NORMAN MICHAEL JR. | Officer | Sale | 25,014 | $2,655,195 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
UPS's 10-K filing details financial operations across its U.S. Domestic, International, and Supply Chain Solutions segments, focusing on consolidated operating expenses and liquidity. Key investor risks include those detailed in the Risk Factors section and the impact of collective bargaining agreements on operations.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning UPS from our newsroom.