Union Pacific Buy Hold or Sell Recommendation

UNP -- USA Stock  

USD 143.70  0.89  0.62%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Union Pacific Current Recommendation

SellBuy
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 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 10.50 times, 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
Railroads IdeaRailroads
Railroads and Railways

Returns Distribution Density

Mean Return0.02Value At Risk2.55
Potential Upside1.63Standard Deviation1.43
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares61.5 M8.3 B
Blackrock IncCommon Shares51.5 M6.9 B
State Street CorpCommon Shares31.4 M4.2 B
Wellington Management Group LlpCommon Shares26.8 M3.6 B
Jpmorgan Chase CoCommon Shares16.9 M2.3 B
Bank Of America CorpCommon Shares16.2 M2.2 B
Capital Research Global InvestorsCommon Shares16.1 M2.2 B
Susquehanna International Group LlpCall Options10.3 M1.4 B

Union Pacific Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.45
Ir
Information ratio =0.01

Union Pacific Volatility Alert

Union Pacific Corporation exhibits very low volatility with skewness of -0.22 and kurtosis of -0.15. 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 Equity49.65 % (15.17) %
Return On Asset9.12 % (15.64) %
Profit Margin50.73 % (5.50) %
Operating Margin48.31 % (10.91) %
Current Valuation127.77 B152.14 B
Shares Outstanding775.58 M1.43 B
Shares Owned by Insiders0.25 % 6.91 %
Shares Owned by Institutions80.99 % 18.37 %
Number of Shares Shorted11.91 M3.24 M
Price to Earning10.50 times40.69 times
Price to Book4.59 times14.44 times
Price to Sales5.21 times17.81 times
Revenue21.58 B9.85 B
Gross Profit16.99 B21.75 B
EBITDA10.43 B1.41 B
Net Income10.95 B517.71 M
Cash and Equivalents1.14 B3.89 B
Cash per Share1.48 times5.17 times
Total Debt17.59 B7.36 B
Debt to Equity72.10 % 0.72 %
Current Ratio0.82 times3.30 times
Book Value Per Share31.57 times13.64 times
Cash Flow from Operations3.04 B1.25 B
Short Ratio3.11 times2.09 times
Earnings Per Share13.80 times2.30 times
Price to Earnings To Growth1.06 times1.22 times
Number of Employees41.73 K10.67 K
Beta0.890.34
Market Capitalization112.41 B29.78 B
Total Asset55.72 B126.86 B
Retained Earnings32.59 B38.24 B
Working Capital(44 M)3.58 B
Current Asset3.6 B36.8 B
   Acquisition by Steven Rogel of 359 shares of Union Pacific subject to Rule 16b-3 [view details]

Union Pacific Market Momentum

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
The company has 17.59 B in debt with debt to equity (D/E) ratio of 72.1 . This implies that the company may be unable to create cash to meet all of its financial commitments. Union Pacific Corporation has Current Ratio of 0.8 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 81.0% of Union Pacific Corporation outstanding shares are owned by institutional investors
On May 30, 2018 Union Pacific paid $ 0.73 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Exercise or conversion by Robert Knight of 45207 shares of Union Pacific subject to Rule 16b-3

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Also please take a look at Union Pacific Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.