(UNP) Union Pacific - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9078181081
UNP: Grain, Coal, Metals, Automobiles, Chemicals, Freight
Union Pacific Corporation (UNP) is a cornerstone of North Americas rail network, operating as the largest publicly traded railroad by market capitalization. Through its subsidiary, Union Pacific Railroad Company, it provides critical transportation services across 23 states, covering over 32,000 miles of track. This infrastructure is vital for moving goods that underpin the U.S. economy.
The companys freight portfolio is diverse and essential: grains, fertilizers, food products, coal, renewables, construction materials, industrial chemicals, metals, ores, petroleum, automobiles, and intermodal containers. This diversification helps mitigate risks tied to any single commodity, making Union Pacific resilient against market fluctuations.
As of the latest data, Union Pacific boasts a market cap of over $150 billion, reflecting its significant role in the economy. Its P/E ratio of 22.32 and forward P/E of 20.45 indicate investor confidence in its growth prospects. The price-to-book ratio of 8.89 suggests premium valuation, likely due to its substantial infrastructure assets. A P/S ratio of 6.19 underscores its profitability relative to revenue.
Founded in 1862, Union Pacifics enduring presence is a testament to its strategic importance. Headquartered in Omaha, Nebraska, it continues to evolve, embracing technologies that enhance efficiency and sustainability. For investors, Union Pacific offers stability and exposure to essential infrastructure, positioning it as a key player in the supply chain with a strong outlook for the future.
Additional Sources for UNP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
UNP Stock Overview
Market Cap in USD | 148,213m |
Sector | Industrials |
Industry | Railroads |
GiC Sub-Industry | Rail Transportation |
IPO / Inception | 1978-01-13 |
UNP Stock Ratings
Growth 5y | 60.8% |
Fundamental | 55.9% |
Dividend | 63.5% |
Rel. Strength Industry | 4.52 |
Analysts | 3.93/5 |
Fair Price Momentum | 249.12 USD |
Fair Price DCF | 225.38 USD |
UNP Dividends
Dividend Yield 12m | 2.19% |
Yield on Cost 5y | 4.37% |
Annual Growth 5y | 6.36% |
Payout Consistency | 97.5% |
UNP Growth Ratios
Growth Correlation 3m | 71.2% |
Growth Correlation 12m | 26.2% |
Growth Correlation 5y | 72% |
CAGR 5y | 15.38% |
CAGR/Max DD 5y | 0.48 |
Sharpe Ratio 12m | -0.45 |
Alpha | -7.14 |
Beta | 0.58 |
Volatility | 20.08% |
Current Volume | 2754.7k |
Average Volume 20d | 2536.7k |
As of March 09, 2025, the stock is trading at USD 249.31 with a total of 2,754,694 shares traded.
Over the past week, the price has changed by +1.06%, over one month by +3.55%, over three months by +7.34% and over the past year by +2.36%.
Partly, yes. Based on ValueRay Fundamental Analyses, Union Pacific (NYSE:UNP) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.87 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UNP as of March 2025 is 249.12. This means that UNP is currently overvalued and has a potential downside of -0.08%.
Union Pacific has received a consensus analysts rating of 3.93. Therefor, it is recommend to buy UNP.
- Strong Buy: 12
- Buy: 4
- Hold: 14
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, UNP Union Pacific will be worth about 277 in March 2026. The stock is currently trading at 249.31. This means that the stock has a potential upside of +11.09%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 261.7 | 5% |
Analysts Target Price | 257.8 | 3.4% |
ValueRay Target Price | 277 | 11.1% |