UPS 📈 United Parcel Service - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9113121068
UPS: Delivery, Logistics, Freight, Shipping, Insurance, Brokerage, Services
United Parcel Service, Inc. is a multinational package delivery and logistics company that provides a wide range of services, including transportation, delivery, distribution, and contract logistics. The company's operations are divided into two main segments: U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers express delivery services for letters, documents, small packages, and palletized freight within the United States, utilizing a combination of air and ground transportation. This segment is designed to provide time-definite delivery, ensuring that packages are delivered within a specific timeframe, which is critical for businesses and individuals who require fast and reliable shipping.
The International Package segment, on the other hand, provides guaranteed day and time-definite international shipping services to over 220 countries and territories worldwide, including Europe, Asia, the Indian sub-continent, the Middle East, Africa, Canada, and Latin America. This segment offers a range of express options, including expedited shipping and standard shipping, to cater to the diverse needs of its customers. In addition to its package delivery services, the company also offers international air and ocean freight forwarding, post-sales services, and mail and consulting services, making it a one-stop-shop for businesses and individuals with complex logistics needs.
Furthermore, United Parcel Service, Inc. provides a range of specialized services, including truckload and customs brokerage services, supply chain solutions to the healthcare and life sciences industries, fulfillment and transportation management services, and integrated supply chain and shipment insurance solutions. These services are designed to help businesses streamline their logistics operations, reduce costs, and improve efficiency. With a history dating back to 1907, the company has established itself as a leader in the logistics industry, with a strong reputation for reliability, flexibility, and customer service. Headquartered in Atlanta, Georgia, United Parcel Service, Inc. is a common stock company listed on the New York Stock Exchange (NYSE) under the ticker symbol UPS, with a GICS Sub Industry classification of Air Freight & Logistics.
Additional Sources for UPS Stock
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Fund Manager Positions: Dataroma Stockcircle
UPS Stock Overview
Market Cap in USD | 115,819m |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
GiC Sub-Industry | Air Freight & Logistics |
IPO / Inception | 1999-11-10 |
UPS Stock Ratings
Growth 5y | -0.16% |
Fundamental | 50.7% |
Dividend | 80.0% |
Rel. Strength Industry | -805 |
Analysts | 3.8/5 |
Fair Price Momentum | 117.40 USD |
Fair Price DCF | 154.16 USD |
UPS Dividends
Dividend Yield 12m | 5.19% |
Yield on Cost 5y | 6.52% |
Annual Growth 5y | 11.03% |
Payout Consistency | 99.6% |
UPS Growth Ratios
Growth Correlation 3m | -28.1% |
Growth Correlation 12m | -77.2% |
Growth Correlation 5y | 5.9% |
CAGR 5y | 4.65% |
CAGR/Mean DD 5y | 0.27 |
Sharpe Ratio 12m | -0.72 |
Alpha | -38.82 |
Beta | 0.82 |
Volatility | 31.42% |
Current Volume | 12899k |
Average Volume 20d | 5061.9k |
As of December 22, 2024, the stock is trading at USD 125.68 with a total of 12,898,959 shares traded.
Over the past week, the price has changed by -4.91%, over one month by -7.92%, over three months by -6.03% and over the past year by -20.45%.
Partly, yes. Based on ValueRay Fundamental Analyses, United Parcel Service (NYSE:UPS) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.72 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 December 2024 is 117.40. This means that UPS is currently overvalued and has a potential downside of -6.59%.
United Parcel Service has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold UPS.
- Strong Buy: 13
- Buy: 2
- Hold: 12
- Sell: 2
- Strong Sell: 1
According to ValueRays Forecast Model, UPS United Parcel Service will be worth about 128.5 in December 2025. The stock is currently trading at 125.68. This means that the stock has a potential upside of +2.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 149.3 | 18.8% |
Analysts Target Price | 179.7 | 43% |
ValueRay Target Price | 128.5 | 2.3% |