Union Pacific Stock Analysis
UNP Stock | USD 229.81 0.58 0.25% |
Union Pacific is fairly valued with Real Value of 238.59 and Target Price of 241.08. The main objective of Union Pacific stock analysis is to determine its intrinsic value, which is an estimate of what Union Pacific is worth, separate from its market price. There are two main types of Union Pacific's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Union Pacific's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Union Pacific's stock to identify patterns and trends that may indicate its future price movements.
The Union Pacific stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Union Pacific is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Union Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Union Pacific's ongoing operational relationships across important fundamental and technical indicators.
Union |
Union Stock Analysis Notes
About 82.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.53. Union Pacific recorded earning per share (EPS) of 10.45. The entity last dividend was issued on the 28th of February 2024. The firm had 2:1 split on the 9th of June 2014. Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company was founded in 1862 and is headquartered in Omaha, Nebraska. Union Pacific operates under Railroads classification in the United States and is traded on New York Stock Exchange. It employs 30582 people. For more information please call Lance Fritz at 402 544 5000 or visit https://www.up.com.Union Pacific Quarterly Total Revenue |
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Union Pacific Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Union Pacific's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Union Pacific or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Union Pacific generated a negative expected return over the last 90 days | |
The company has 34.18 B in debt with debt to equity (D/E) ratio of 2.98, meaning that the company heavily relies on borrowing funds for operations. Union Pacific has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Union Pacific until it has trouble settling it off, either with new capital or with free cash flow. So, Union Pacific'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 Union Pacific sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Union to invest in growth at high rates of return. When we think about Union Pacific's use of debt, we should always consider it together with cash and equity. | |
Over 82.0% of Union Pacific outstanding shares are owned by institutional investors | |
Latest headline from zacks.com: Union Pacific Expected to Beat Earnings Estimates What to Know Ahead of Q1 Release |
Union Pacific Upcoming and Recent Events
Earnings reports are used by Union Pacific to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Union Pacific previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
18th of April 2024 Upcoming Quarterly Report | View | |
24th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
23rd of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Union Largest EPS Surprises
Earnings surprises can significantly impact Union Pacific's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1998-10-22 | 1998-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
1999-10-21 | 1999-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
1999-07-22 | 1999-06-30 | 0.18 | 0.2 | 0.02 | 11 |
Union Pacific Thematic Classifications
In addition to having Union Pacific stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Giant ImpactPublic companies with mega capitalization | ||
Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals |
Union Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Union Pacific is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Union Pacific backward and forwards among themselves. Union Pacific's institutional investor refers to the entity that pools money to purchase Union Pacific's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Jpmorgan Chase & Co | 2023-12-31 | 7.4 M | Soroban Capital Partners Lp | 2023-12-31 | 7 M | Wellington Management Company Llp | 2023-12-31 | 7 M | Capital Research Global Investors | 2023-12-31 | 6.9 M | Northern Trust Corp | 2023-12-31 | 6.4 M | Goldman Sachs Group Inc | 2023-12-31 | 6.4 M | Fisher Asset Management, Llc | 2023-12-31 | 5.9 M | Legal & General Group Plc | 2023-12-31 | 5.8 M | Franklin Resources Inc | 2023-12-31 | 5.5 M | Vanguard Group Inc | 2023-12-31 | 57.8 M | Blackrock Inc | 2023-12-31 | 42 M |
Union Market Capitalization
The company currently falls under 'Mega-Cap' category with a total capitalization of 140.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Union Pacific's market, we take the total number of its shares issued and multiply it by Union Pacific'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.Union Profitablity
Union Pacific's profitability indicators refer to fundamental financial ratios that showcase Union Pacific's ability to generate income relative to its revenue or operating costs. If, let's say, Union Pacific is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Union Pacific's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Union Pacific's profitability requires more research than a typical breakdown of Union Pacific's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.26 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.39 %, which entails that for every 100 dollars of revenue, it generated $0.39 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.1 | 0.10 | |
Return On Capital Employed | 0.15 | 0.08 | |
Return On Assets | 0.1 | 0.1 | |
Return On Equity | 0.43 | 0.45 |
Management Efficiency
Union Pacific has Return on Asset of 0.0861 % which means that on every $100 spent on assets, it made $0.0861 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4734 %, implying that it generated $0.4734 on every 100 dollars invested. Union Pacific's management efficiency ratios could be used to measure how well Union Pacific manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Union Pacific's Return On Tangible Assets are relatively stable compared to the past year. As of 04/19/2024, Return On Assets is likely to grow to 0.1, while Return On Capital Employed is likely to drop 0.08. At this time, Union Pacific's Non Current Liabilities Total is relatively stable compared to the past year. As of 04/19/2024, Non Current Liabilities Other is likely to grow to about 2.4 B, while Total Current Liabilities is likely to drop slightly above 3.4 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 24.27 | 25.49 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 22.94 | 11.61 | |
Enterprise Value Over EBITDA | 15.92 | 16.72 | |
Price Book Value Ratio | 10.12 | 10.62 | |
Enterprise Value Multiple | 15.92 | 16.72 | |
Price Fair Value | 10.12 | 10.62 | |
Enterprise Value | 112.4 B | 118 B |
The analysis of Union Pacific's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Union Pacific's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Union Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0227 | Forward Dividend Yield 0.0227 | Forward Dividend Rate 5.2 | Beta 1.066 |
Technical Drivers
As of the 19th of April, Union Pacific has the Coefficient Of Variation of (3,149), variance of 0.867, and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Union Pacific, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Union Pacific, which can be compared to its competition. Please validate Union Pacific variance and skewness to decide if Union Pacific is priced more or less accurately, providing market reflects its prevalent price of 229.81 per share. Given that Union Pacific has information ratio of (0.11), we advise you to double-check Union Pacific's current market performance to make sure the company can sustain itself at a future point.Union Pacific Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Union Pacific middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Union Pacific. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Union Pacific Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Union Pacific insiders, such as employees or executives, is commonly permitted as long as it does not rely on Union Pacific's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Union Pacific insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Eric Gehringer over a month ago Acquisition by Eric Gehringer of tradable shares of Union Pacific at 250.96 subject to Rule 16b-3 | ||
Young James R over six months ago Union Pacific exotic insider transaction detected |
Union Pacific Outstanding Bonds
Union Pacific issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Union Pacific uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Union bonds can be classified according to their maturity, which is the date when Union Pacific has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
UNION PAC P Corp BondUS907818EF15 | View | |
UNION PAC P Corp BondUS907818ED66 | View | |
UNION PAC P Corp BondUS907818EC83 | View | |
UNION PAC P Corp BondUS907818EB01 | View | |
UNION PAC P Corp BondUS907818DZ87 | View | |
US907818DY13 Corp BondUS907818DY13 | View | |
UNION PAC P Corp BondUS907818EW48 | View | |
UNION PAC P Corp BondUS907818EV64 | View |
Union Pacific Predictive Daily Indicators
Union Pacific intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Union Pacific stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Union Pacific Corporate Filings
F4 | 11th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
26th of March 2024 Other Reports | ViewVerify | |
F4 | 11th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 28th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 16th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
ASR | 13th of February 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
F4 | 12th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Union Pacific Forecast Models
Union Pacific's time-series forecasting models are one of many Union Pacific's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Union Pacific's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Union Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Union Pacific prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Union shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Union Pacific. By using and applying Union Stock analysis, traders can create a robust methodology for identifying Union entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.34 | 0.36 | |
Operating Profit Margin | 0.38 | 0.40 | |
Net Profit Margin | 0.26 | 0.28 | |
Gross Profit Margin | 0.44 | 0.66 |
Current Union Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Union analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Union analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
241.08 | Strong Buy | 31 | Odds |
Most Union analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Union stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Union Pacific, talking to its executives and customers, or listening to Union conference calls.
Union Stock Analysis Indicators
Union Pacific stock analysis indicators help investors evaluate how Union Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Union Pacific shares will generate the highest return on investment. By understating and applying Union Pacific stock analysis, traders can identify Union Pacific position entry and exit signals to maximize returns.
Begin Period Cash Flow | 987 M | |
Long Term Debt | 31.2 B | |
Common Stock Shares Outstanding | 610.2 M | |
Total Stockholder Equity | 14.8 B | |
Tax Provision | 1.9 B | |
Quarterly Earnings Growth Y O Y | 0.012 | |
Property Plant And Equipment Net | 58.2 B | |
Cash And Short Term Investments | 1.1 B | |
Cash | 1.1 B | |
Accounts Payable | 856 M | |
Net Debt | 33.1 B | |
50 Day M A | 245.7438 | |
Total Current Liabilities | 5.1 B | |
Other Operating Expenses | 15 B | |
Non Current Assets Total | 63 B | |
Forward Price Earnings | 20.8768 | |
Non Currrent Assets Other | -11.8 B | |
Stock Based Compensation | -176 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Union Pacific. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Union Stock, please use our How to Invest in Union Pacific guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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When running Union Pacific's price analysis, check to measure Union Pacific'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 Union Pacific is operating at the current time. Most of Union Pacific's value examination focuses on studying past and present price action to predict the probability of Union Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Pacific's price. Additionally, you may evaluate how the addition of Union Pacific to your portfolios can decrease your overall portfolio volatility.
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Is Union Pacific'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 Union Pacific. If investors know Union 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 Union Pacific 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 0.012 | Dividend Share 5.2 | Earnings Share 10.45 | Revenue Per Share 39.591 | Quarterly Revenue Growth (0) |
The market value of Union Pacific is measured differently than its book value, which is the value of Union that is recorded on the company's balance sheet. Investors also form their own opinion of Union Pacific's value that differs from its market value or its book value, called intrinsic value, which is Union Pacific'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 Union Pacific's market value can be influenced by many factors that don't directly affect Union Pacific'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 Union Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Union Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Union Pacific'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.