Union Pacific Buy or Sell Recommendation

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 Corporation -- USA Stock  

USD 130.23  4.04  3.01%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Union Pacific Corporation is 'Hold'.
For the selected time horizon Union Pacific Corporation has a risk adjusted performance of 0.23, jensen alpha of 0.17, total risk alpha of 0.073387, sortino ratio of 0.0 and treynor ratio of 0.37
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 9.75 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.

Returns Distribution Density

Mean Return0.34Value At Risk4.04
Potential Upside3.81Standard Deviation2.46
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares62 M8.3 B
Blackrock IncCommon Shares52.1 M7 B
State Street CorpCommon Shares32.9 M4.4 B
Wellington Management Group LlpCommon Shares24.8 M3.3 B
Susquehanna International Group LlpCall Options21.2 M2.8 B
Bank Of America CorpCommon Shares16.5 M2.2 B
Capital Research Global InvestorsCommon Shares16.1 M2.2 B
Jpmorgan Chase CoCommon Shares15.2 M2 B

Union Pacific Greeks

α
Alpha over DOW
=0.17
β
Beta against DOW=0.95
σ
Overall volatility
=2.48
Ir
Information ratio =0.06

Union Pacific Volatility Alert

Union Pacific Corporation exhibits very low volatility with skewness of 0.27 and kurtosis of 1.01. 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
FundamentalsUnion PacificPeer Average
Return On Equity47.83 % (15.17) %
Return On Asset8.97 % (15.64) %
Profit Margin50.43 % (5.50) %
Operating Margin48.27 % (10.91) %
Current Valuation120.22 B152.14 B
Shares Outstanding787.17 M1.43 B
Shares Owned by Insiders0.10 % 6.91 %
Shares Owned by Institutions82.48 % 18.37 %
Number of Shares Shorted9.48 M3.24 M
Price to Earning9.75 times40.69 times
Price to Book4.09 times14.44 times
Price to Sales4.83 times17.81 times
Revenue21.24 B9.85 B
Gross Profit16.99 B21.75 B
EBITDA10.25 B1.41 B
Net Income10.71 B517.71 M
Cash and Equivalents1.36 B3.89 B
Cash per Share1.75 times5.17 times
Total Debt16.94 B7.36 B
Debt to Equity68.10 % 0.72 %
Current Ratio1.02 times3.30 times
Book Value Per Share31.83 times13.64 times
Cash Flow from Operations3.49 B1.25 B
Short Ratio2.71 times2.09 times
Earnings Per Share13.36 times2.30 times
Price to Earnings To Growth0.96 times1.22 times
Number of Employees41.99 K10.67 K
Beta0.990.34
Market Capitalization102.51 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
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Sale by Jeffrey Totusek of 1498 shares of Union Pacific [view details]
Risk Adjusted Performance0.23
Market Risk Adjusted Performance0.36
Mean Deviation1.75
Coefficient Of Variation723.67
Standard Deviation2.46
Variance6.04
Information Ratio0.063844
Jensen Alpha0.17
Total Risk Alpha0.073387
Treynor Ratio0.37
Maximum Drawdown8.83
Value At Risk4.04
Potential Upside3.81
Skewness0.2702
Kurtosis1.01

Current Valuation

Union Pacific Current Valuation Analysis
Union Pacific Corporation is rated fifth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Railroads And Bus Services industry is at this time estimated at about 318.82 Billion. Union Pacific totals roughly 120.22 Billion in current valuation claiming about 38% of equities listed under Railroads And Bus Services industry.