Union Pacific Stock Performance
| UNP Stock | USD 229.81 0.58 0.25% |
The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Union Pacific returns are very sensitive to returns on the market. As the market goes up or down, Union Pacific is expected to follow. Union Pacific has an expected return of -0.0769%. Please make sure to validate Union Pacific jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Union Pacific performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Union Pacific has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Union Pacific is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.25 | Five Day Return (2.13) | Year To Date Return (5.60) | Ten Year Return 139.96 | All Time Return 7.5 K |
Forward Dividend Yield 0.0227 | Payout Ratio 0.4971 | Last Split Factor 2:1 | Forward Dividend Rate 5.2 | Dividend Date 2024-03-29 |
1 | Union Pacific Co. Shares Bought by Old North State Trust LLC | 03/06/2024 |
2 | Acquisition by Eric Gehringer of tradable shares of Union Pacific at 250.96 subject to Rule 16b-3 | 03/08/2024 |
3 | Estimating The Fair Value Of Union Pacific Corporation | 03/12/2024 |
4 | Domestic Battery, Hospital Attack Elmhurst Cops | 03/25/2024 |
5 | Will Union Pacific Beat Estimates Again in Its Next Earnings Report | 04/03/2024 |
6 | Investor Optimism Abounds Union Pacific Corporation But Growth Is Lacking | 04/04/2024 |
7 | Lengthy road closures for high-speed rail worry Fresno mayor I stuck my neck out | 04/09/2024 |
8 | Union Pacific stock target raised to 252 by TD Cowen | 04/10/2024 |
9 | 20 Countries With The Highest Railway Passenger Traffic in The World | 04/11/2024 |
10 | Union Pacific shares target raised by Stifel on new CEO promise | 04/12/2024 |
11 | Elmhurst Backs Parking Fee Hikes To Erase Shortfalls | 04/16/2024 |
12 | Union Pacific Expected to Beat Earnings Estimates What to Know Ahead of Q1 Release | 04/18/2024 |
| Begin Period Cash Flow | 987 M |
Union |
Union Pacific Relative Risk vs. Return Landscape
If you would invest 24,186 in Union Pacific on January 20, 2024 and sell it today you would lose (1,205) from holding Union Pacific or give up 4.98% of portfolio value over 90 days. Union Pacific is generating negative expected returns assuming volatility of 0.9184% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Union, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Union Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Union Pacific, and traders can use it to determine the average amount a Union Pacific's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0838
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| Negative Returns | UNP |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Union Pacific is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Union Pacific by adding Union Pacific to a well-diversified portfolio.
Union Pacific Fundamentals Growth
Union Stock prices reflect investors' perceptions of the future prospects and financial health of Union Pacific, and Union Pacific fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Union Stock performance.
| Return On Equity | 0.47 | ||||
| Return On Asset | 0.0861 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 173.24 B | ||||
| Shares Outstanding | 610.1 M | ||||
| Price To Earning | 19.05 X | ||||
| Price To Book | 9.67 X | ||||
| Price To Sales | 5.93 X | ||||
| Revenue | 24.12 B | ||||
| Gross Profit | 13.37 B | ||||
| EBITDA | 11.48 B | ||||
| Net Income | 6.38 B | ||||
| Cash And Equivalents | 973 M | ||||
| Cash Per Share | 2.14 X | ||||
| Total Debt | 34.18 B | ||||
| Debt To Equity | 2.98 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 24.25 X | ||||
| Cash Flow From Operations | 8.38 B | ||||
| Earnings Per Share | 10.45 X | ||||
| Market Capitalization | 140.21 B | ||||
| Total Asset | 67.13 B | ||||
| Retained Earnings | 62.09 B | ||||
| Working Capital | (958 M) | ||||
| Current Asset | 3.6 B | ||||
| Current Liabilities | 3.64 B | ||||
About Union Pacific Performance
To evaluate Union Pacific Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Union Pacific generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Union Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Union Pacific market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Union's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.96 | 36.67 | |
| 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 |
Things to note about Union Pacific performance evaluation
Checking the ongoing alerts about Union Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Union Pacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Union Pacific's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Union Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Union Pacific's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Union Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Union Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Union Pacific's stock. These opinions can provide insight into Union Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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.