Union Pacific Buy Hold or Sell Recommendation

UNP -- USA Stock  

USD 145.84  1.50  1.02%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Union Pacific Corporation is 'Strong Hold'. Macroaxis provides Union Pacific buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UNP positions. The advice algorithm takes into account all of Union Pacific available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from UNP buy-and-hold prospective. Also please take a look at Union Pacific Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Union PacificBuy Union Pacific
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Union Pacific Corporation has a risk adjusted performance of (0.06), jensen alpha of (0.08), total risk alpha of (0.033739), sortino ratio of 0.0 and treynor ratio of (0.29)
Macroaxis provides recommendation on Union Pacific to complement and cross-verify current analyst consensus on Union Pacific Corporation. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Union Pacific is not overpriced, please validate all Union Pacific fundamentals including its Price to Sales, Short Ratio, Five Year Return, as well as the relationship between Cash per Share and Total Asset . Given that Union Pacific has Price to Earning of 9.59X, we advise you double-check Union Pacific Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Union Pacific Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Giant Impact IdeaGiant Impact
Public companies with mega capitalization
Macroaxis Picks IdeaMacroaxis Picks
Macroaxis daily picks

Union Pacific Returns Distribution Density

Mean Return0.09Value At Risk2.79
Potential Upside3.12Standard Deviation1.83
 Return Density 
      Distribution 

Union Pacific Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.33
σ
Overall volatility
=1.83
Ir
Information ratio =0.03

Union Pacific Volatility Alert

Union Pacific Corporation exhibits very low volatility with skewness of -0.48 and kurtosis of 1.63. However, we advise investors to further study Union Pacific Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Union Pacific to competition

Union Pacific Fundamental Vs Peers

FundamentalsUnion PacificPeer Average
Return On Equity58.75% (15.17)%
Return On Asset9.21% (15.64)%
Profit Margin51.90% (5.50)%
Operating Margin47.78% (10.91)%
Current Valuation129.15B152.14B
Shares Outstanding736.79M1.43B
Shares Owned by Insiders0.27% 6.91%
Shares Owned by Institutions82.25% 18.37%
Number of Shares Shorted11.98M3.24M
Price to Earning9.59X40.69X
Price to Book5.21X14.44X
Price to Sales4.77X17.81X
Revenue22.52B9.85B
Gross Profit11.2B21.75B
EBITDA10.76B1.41B
Net Income11.69B517.71M
Cash and Equivalents1.9B3.89B
Cash per Share2.58X5.17X
Total Debt22.41B7.36B
Debt to Equity108.50% 0.72%
Current Ratio1.06X3.30X
Book Value Per Share27.99X13.64X
Cash Flow from Operations3.57B1.25B
Short Ratio2.28X2.09X
Earnings Per Share15.22X2.30X
Price to Earnings To Growth1.03X1.22X
Number of Employees42.06K10.67K
Beta1.050.34
Market Capitalization107.45B29.78B
Total Asset55.72B126.86B
Retained Earnings32.59B38.24B
Working Capital(44M)3.58B
Current Asset3.6B36.8B
   Union Pacific exotic insider transaction detected [view details]

Union Pacific Alerts

Trading Alerts and Improvement Suggestions

Union Pacific generates negative expected return over the last 30 days
Union Pacific has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 82.0% of the company outstanding shares are owned by institutional investors

Latest Analysts View

Union Pacific Current Analysts Recommendations

Target Median Price173.50
Target Mean Price167.31
Recommendation Mean2.40
Target High Price190.00
Number Of Analyst Opinions26
Target Low Price134.00
Also please take a look at Union Pacific Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
Search macroaxis.com