Union Pacific Valuation

Union Pacific Corporation -- USA Stock  

USD 132.50  2.47  1.83%

Union Pacific has current Real Value of $118.2675 per share. The regular price of the company is $132.5. 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 48.27%, Shares Outstanding of 787.17M and Return On Equity of 47.83% 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 securites 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

Selected Union Pacific Corporation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Union Pacific Corporation is rated below average in beta category among related companies. It is rated fifth in last dividend paid category among related companies creating about  2.95  of Last Dividend Paid per Beta.
Over Valued
February 24, 2018
132.50
Market Value
Downside upside
Downside
111.40
118.27
Real Value
Target Price Odds
 Above  Below  
145.75
Upside
Upside upside
Union Pacific is not too risky asset. Calculation of real value of Union Pacific is based on 1 month time horizon. Increasing Union Pacific time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Union Pacific Analyst Recommendations
Target PriceAdvice# of Analysts
105.5Hold18Odds
Union Pacific Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Union Pacific Analyst Advice  

Tax Efficiency

Union Pacific Tax Efficiency History

Tax Efficiency

Market Capitalization

Union Pacific Market Capitalization Analysis
Union Pacific Corporation is rated fifth in market capitalization category among related companies. Market capitalization of Railroads And Bus Services industry is at this time estimated at about 264.48 Billion. Union Pacific totals roughly 102.51 Billion in market capitalization claiming about 39% of equities listed under Railroads And Bus Services industry.
Capitalization  Workforce  Total debt  Revenue  Valuation

Revenue

Union Pacific Revenue
Based on latest financial disclosure Union Pacific Corporation reported 21.24 B of revenue. This is 85.49% higher than that of the Services sector, and significantly higher than that of Railroads And Bus Services industry, The Revenue for all stocks is 115.71% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.