(UPS) United Parcel Service - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9113121068
UPS: Delivery, Logistics, Freight, Shipping, Packages, Transportation
United Parcel Service (UPS) is a cornerstone of global logistics, operating as a critical infrastructure provider in the modern economy. Beyond its core package delivery services, UPS offers a sophisticated suite of solutions including customs brokerage, ocean and air freight, and supply chain optimization. This diversification positions UPS as a pivotal player in international trade, capable of navigating the complexities of global commerce with precision.
The companys operations are divided into two primary segments: U.S. Domestic Package and International Package. The domestic segment excels in time-definite deliveries across the U.S., leveraging both air and ground networks. This segment is a testament to UPSs reliability and efficiency in meeting stringent delivery standards. The international segment further extends this expertise, offering guaranteed delivery options across Europe, Asia, the Middle East, Africa, Canada, and Latin America, underscoring UPSs global reach and logistical prowess.
UPSs service portfolio extends beyond traditional delivery, encompassing post-sales support, mail services, and consulting. They also specialize in truckload services and supply chain solutions tailored for healthcare and life sciences, addressing the unique demands of these sectors. This strategic diversification not only broadens their revenue streams but also enhances their value proposition in a competitive market.
From a financial standpoint, UPS boasts a market capitalization of over $98 billion, reflecting its robust market presence. With a trailing P/E ratio of 17.05 and a forward P/E of 15.38, the company presents a intriguing valuation proposition for investors. The price-to-book ratio of 6.77 highlights the premium placed on its assets, while a price-to-sales ratio of 1.08 indicates reasonable valuation relative to its revenue.
UPSs enduring success is rooted in its strategic investments in e-commerce logistics and emerging technologies. Their focus on efficiency and customer satisfaction positions them as a resilient entity, capable of thriving through economic cycles. As a bellwether for global economic activity, UPS offers insights into trade patterns and consumer behavior, making it a significant asset for investors seeking exposure to the logistics sector.
Additional Sources for UPS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
UPS Stock Overview
Market Cap in USD | 102,928m |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
GiC Sub-Industry | Air Freight & Logistics |
IPO / Inception | 1999-11-10 |
UPS Stock Ratings
Growth 5y | -4.14% |
Fundamental | 38.4% |
Dividend | 81.7% |
Rel. Strength Industry | -15.3 |
Analysts | 3.9/5 |
Fair Price Momentum | 108.28 USD |
Fair Price DCF | 194.04 USD |
UPS Dividends
Dividend Yield 12m | 5.31% |
Yield on Cost 5y | 8.27% |
Annual Growth 5y | 10.05% |
Payout Consistency | 99.6% |
UPS Growth Ratios
Growth Correlation 3m | -59.1% |
Growth Correlation 12m | -73.2% |
Growth Correlation 5y | -14.8% |
CAGR 5y | 8.07% |
CAGR/Max DD 5y | 0.18 |
Sharpe Ratio 12m | -0.05 |
Alpha | -28.14 |
Beta | 0.51 |
Volatility | 26.46% |
Current Volume | 6498.3k |
Average Volume 20d | 5688.9k |
As of March 12, 2025, the stock is trading at USD 116.36 with a total of 6,498,313 shares traded.
Over the past week, the price has changed by -0.37%, over one month by +3.05%, over three months by -8.59% and over the past year by -20.94%.
Partly, yes. Based on ValueRay Fundamental Analyses, United Parcel Service (NYSE:UPS) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.42 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 March 2025 is 108.28. This means that UPS is currently overvalued and has a potential downside of -6.94%.
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 118.7 in March 2026. The stock is currently trading at 116.36. This means that the stock has a potential upside of +2.02%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 132.6 | 13.9% |
Analysts Target Price | 148.8 | 27.9% |
ValueRay Target Price | 118.7 | 2% |