|UNP -- USA Stock|| |
USD 164.01 1.21 0.74%
has current Real Value
of $131.464825 per share. The regular price of the company is $164.01. At this time the company appears to be over valued
. Macroaxis measures value of Union Pacific
from inspecting the company fundamentals
such as Operating Margin
of 47.93%, Shares Outstanding of 739.49M and Return On Equity of 57.13% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Taking a look at the companies latest quarter, we can get an understanding of their short term health. Diluted earnings per share for the fourth quarter of 2016 came in at $1.39, which is an increase of 6 percent. Operating income totaled $2.0 billion, which is up 2 percent and the operating ratio is at 62.0, which improved 1.2 points. However, full year results were not as perky, but do not cause reason for a large concern, but certainly something to watch going forward.
Switching over to the monthly chart, we can see that price currently back on the way up, but it is approaching the highs of early 2015. Two things to watch out for on the chart. First, you want to see if price begins to slow and lose momentum as it approaches that high, which would indicate a downward trend long term. Secondly, if price can match and break the high on volume, this could indicate that price would like to go higher. The chart looks healthy right now but it is hard to determine right now where price wants to go.
Valuation Drivers Correlation
Net Income Per Employee Enterprise Value Market Capitalization
Union Pacific Corporation Valuation Data Drivers
Union Pacific Market Cap
Union Pacific Corporation is rated below average
in market capitalization category among related companies. Market capitalization
industry is at this time estimated at about 391.87 Billion. Union Pacific totals roughly 116.31 Billion in market capitalization claiming about 30% of equities listed under Railroads industry.