United Parcel Service Stock Today

UPS Stock  USD 151.69  1.68  1.10%   

Performance

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Odds Of Distress

Less than 6

 
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United Parcel is selling for under 151.69 as of the 18th of March 2024; that is -1.1 percent down since the beginning of the trading day. The stock's lowest day price was 151.49. United Parcel has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for United Parcel Service are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2022 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Transportation
IPO Date
10th of November 1999
Category
Industrials
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia. United Parcel operates under Integrated Freight Logistics classification in the United States and is traded on New York Stock Exchange. The company has 726.82 M outstanding shares of which 10.96 M shares are at this time shorted by investors with about 2.28 days to cover. More on United Parcel Service

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United Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. United Parcel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding United Parcel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, United Parcel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United Parcel's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOCarol Tome
Thematic Ideas
(View all Themes)
Business ConcentrationAir Freight & Logistics, Integrated Freight & Logistics, Industrials, NYSE Composite, SP 500 Index, SP 100 Index, SP 100, Dow Jones Transportation, Dow Jones Composite, NYSE US 100, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, Dividend Beast, Baby Boomer Prospects, Giant Impact, Industrials, Air Freight & Logistics, Integrated Freight & Logistics, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering United Parcel report their recommendations after researching United Parcel's financial statements, talking to executives and customers, or listening in on United Parcel's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering United Parcel Service. The United consensus assessment is calculated by taking the average forecast from all of the analysts covering United Parcel.
Financial Strength
Based on the analysis of United Parcel's profitability, liquidity, and operating efficiency, United Parcel Service may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of United Parcel Service is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.0770.0947
Significantly Down
Pretty Stable
Asset Turnover1.11.2837
Fairly Down
Slightly volatile
Gross Profit Margin0.180.1894
Notably Down
Slightly volatile
Net Debt24.7 B23.5 B
Sufficiently Up
Slightly volatile
Total Current Liabilities10.3 B17.7 B
Way Down
Slightly volatile
Non Current Liabilities Total23.4 B35.9 B
Way Down
Slightly volatile
Total Assets43.6 B70.9 B
Way Down
Slightly volatile
Total Current Assets14.4 B19.4 B
Way Down
Slightly volatile
Total Cash From Operating Activities7.2 B10.2 B
Way Down
Slightly volatile
United Parcel's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to United Parcel's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
United Parcel's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of United Parcel's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand United Parcel's financial leverage. It provides some insight into what part of United Parcel's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on United Parcel's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how United Parcel deploys its capital and how much of that capital is borrowed.
Liquidity
United Parcel cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 26.73 B in debt with debt to equity (D/E) ratio of 1.41, which is OK given its current industry classification. United Parcel Service has a current ratio of 1.36, which is typical for the industry and considered as normal. Debt can assist United Parcel until it has trouble settling it off, either with new capital or with free cash flow. So, United Parcel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like United Parcel Service sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for United to invest in growth at high rates of return. When we think about United Parcel's use of debt, we should always consider it together with cash and equity.

Depreciation

2.05 Billion
United Parcel Service (UPS) is traded on New York Stock Exchange in USA. It is located in 55 Glenlake Parkway, N.E., Atlanta, GA, United States, 30328 and employs 265,100 people. United Parcel is listed under Air Freight & Logistics category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a total capitalization of 130.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Parcel's market, we take the total number of its shares issued and multiply it by United Parcel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. United Parcel Service runs under Air Freight & Logistics sector within Industrials industry. The entity has 726.82 M outstanding shares of which 10.96 M shares are at this time shorted by investors with about 2.28 days to cover. United Parcel Service has about 5.6 B in cash with 10.24 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.15.
Check United Parcel Probability Of Bankruptcy
Ownership Allocation
United Parcel maintains a total of 726.82 Million outstanding shares. The majority of United Parcel Service outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in United Parcel to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in United Parcel Service. Please pay attention to any change in the institutional holdings of United Parcel Service as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check United Ownership Details

United Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of United Parcel jumping above the current price in 90 days from now is about 53.48%. The United Parcel Service probability density function shows the probability of United Parcel stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1512. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, United Parcel will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. United Parcel Service is significantly underperforming NYSE Composite.
  Odds Below 151.69HorizonTargetOdds Above 151.69
46.22%90 days
 151.69 
53.48%
Based on a normal probability distribution, the odds of United Parcel to move above the current price in 90 days from now is about 53.48 (This United Parcel Service probability density function shows the probability of United Stock to fall within a particular range of prices over 90 days) .

United Stock Institutional Holders

Institutional Holdings refers to the ownership stake in United Parcel that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of United Parcel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing United Parcel's value.
InstituionRecorded OnShares
Ameriprise Financial Inc2023-12-31
8.9 M
Viking Global Investors Lp2023-12-31
8.2 M
Northern Trust Corp2023-12-31
7.7 M
Morgan Stanley - Brokerage Accounts2023-12-31
7.3 M
Norges Bank2023-12-31
7.2 M
Wells Fargo & Co2023-12-31
6.9 M
Bank Of New York Mellon Corp2023-12-31
6.7 M
Clearbridge Advisors, Llc2023-12-31
6.3 M
Amvescap Plc.2023-12-31
5.9 M
Vanguard Group Inc2023-12-31
67.2 M
Blackrock Inc2023-12-31
54.3 M
View United Parcel Diagnostics

United Parcel Historical Income Statement

United Parcel Service Income Statement is one of the three primary financial statements used for reporting United's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of United Parcel Service revenue and expense. United Parcel Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, United Parcel's Tax Provision is comparatively stable compared to the past year. View More Fundamentals

United Stock Against Markets

Picking the right benchmark for United Parcel stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in United Parcel stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for United Parcel is critical whether you are bullish or bearish towards United Parcel Service at a given time. Please also check how United Parcel's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in United Parcel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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United Parcel Corporate Directors

United Parcel corporate directors refer to members of an United Parcel board of directors. The board of directors generally takes responsibility for the United Parcel's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of United Parcel's board members must vote for the resolution. The United Parcel board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kathleen JohnsonIndependent DirectorProfile
Candace KendleIndependent DirectorProfile
Clark RandtIndependent DirectorProfile
John StankeyIndependent DirectorProfile

How to buy United Stock?

Before investing in United Parcel, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in United Parcel. To buy United Parcel stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of United Parcel. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase United Parcel stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located United Parcel Service stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased United Parcel Service stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as United Parcel Service, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy United Stock please use our How to Invest in United Parcel guide.

Already Invested in United Parcel Service?

The danger of trading United Parcel Service is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of United Parcel is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than United Parcel. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile United Parcel Service is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether United Parcel Service is a strong investment it is important to analyze United Parcel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United Parcel's future performance. For an informed investment choice regarding United Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Parcel Service. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running United Parcel's price analysis, check to measure United Parcel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parcel is operating at the current time. Most of United Parcel's value examination focuses on studying past and present price action to predict the probability of United Parcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parcel's price. Additionally, you may evaluate how the addition of United Parcel to your portfolios can decrease your overall portfolio volatility.
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Is United Parcel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Parcel. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Parcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Dividend Share
6.48
Earnings Share
7.81
Revenue Per Share
105.888
Quarterly Revenue Growth
(0.08)
The market value of United Parcel Service is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Parcel's value that differs from its market value or its book value, called intrinsic value, which is United Parcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Parcel's market value can be influenced by many factors that don't directly affect United Parcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Parcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Parcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Parcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.