(UPS) United Parcel Service - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9113121068
UPS: Delivery, Logistics, Shipping, Freight, Transportation
United Parcel Service, Inc. (NYSE:UPS) is a global leader in package delivery and logistics, providing a comprehensive suite of transportation and supply chain management solutions. The company operates through two primary business segments: U.S. Domestic Package and International Package. The U.S. Domestic Package segment specializes in time-definite delivery services for express letters, documents, packages, and palletized freight, utilizing both air and ground networks across the United States. The International Package segment manages small package operations across key regions, including Europe, the Indian sub-continent, the Middle East, Africa, Canada, Latin America, and Asia. UPS offers a diverse range of services, including guaranteed day- and time-definite international shipping, day-definite services, cross-border ground delivery, e-commerce solutions, and specialized services for urgent and palletized shipments. Additionally, the company provides international air and ocean freight forwarding, contract logistics, custom brokerage, insurance, mail services, healthcare logistics, distribution, and post-sales support. Founded in 1907, UPS is headquartered in Atlanta, Georgia, and operates as a critical link in global supply chains.
Over the next three months, UPS is expected to face headwinds from weakening technical indicators, with the stock trading below its 20-day, 50-day, and 200-day moving averages (SMA 20: 103.32, SMA 50: 111.21, SMA 200: 123.27). The Average True Range (ATR) of 3.67 suggests moderate volatility. However, strong fundamental metrics, including a return on equity (RoE) of 34.59 and a forward P/E of 12.41, indicate potential upside as earnings growth materializes. The companys market cap of $82.812 billion and P/S ratio of 0.89 reflect its scale and valuation relative to revenue. While short-term price momentum may remain subdued, UPSs robust financial position and operational efficiency are likely to support long-term stability.
Additional Sources for UPS Stock
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Fund Manager Positions: Dataroma Stockcircle
UPS Stock Overview
Market Cap in USD | 83,838m |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
GiC Sub-Industry | Air Freight & Logistics |
IPO / Inception | 1999-11-10 |
UPS Stock Ratings
Growth Rating | -18.8 |
Fundamental | 38.6 |
Dividend Rating | 84.4 |
Rel. Strength | -23 |
Analysts | 3.9/5 |
Fair Price Momentum | 91.70 USD |
Fair Price DCF | 186.12 USD |
UPS Dividends
Dividend Yield 12m | 5.81% |
Yield on Cost 5y | 7.60% |
Annual Growth 5y | 10.05% |
Payout Consistency | 99.6% |
UPS Growth Ratios
Growth Correlation 3m | -62.3% |
Growth Correlation 12m | -73.6% |
Growth Correlation 5y | -27.7% |
CAGR 5y | 2.65% |
CAGR/Max DD 5y | 0.05 |
Sharpe Ratio 12m | -0.13 |
Alpha | -38.65 |
Beta | 0.655 |
Volatility | 25.14% |
Current Volume | 3576.5k |
Average Volume 20d | 5792.1k |
As of April 27, 2025, the stock is trading at USD 97.91 with a total of 3,576,485 shares traded.
Over the past week, the price has changed by +1.72%, over one month by -10.95%, over three months by -27.12% and over the past year by -30.15%.
Partly, yes. Based on ValueRay Fundamental Analyses, United Parcel Service (NYSE:UPS) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.63 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UPS as of April 2025 is 91.70. This means that UPS is currently overvalued and has a potential downside of -6.34%.
United Parcel Service has received a consensus analysts rating of 3.90. Therefor, it is recommend to buy UPS.
- Strong Buy: 14
- Buy: 3
- Hold: 10
- Sell: 2
- Strong Sell: 1
According to ValueRays Forecast Model, UPS United Parcel Service will be worth about 100.2 in April 2026. The stock is currently trading at 97.91. This means that the stock has a potential upside of +2.32%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 123.7 | 26.3% |
Analysts Target Price | 148.8 | 52% |
ValueRay Target Price | 100.2 | 2.3% |