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

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
What is the price of UPS stocks?
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%.
Is United Parcel Service a good stock to buy?
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%.
Is UPS a buy, sell or hold?
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
What are the forecast for UPS stock price target?
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%