Union Pacific Valuation Overview

UNP -- USA Stock  

USD 147.02  4.21  2.95%

Union Pacific has current Real Value of $124.60000000000001 per share. The regular price of the company is $147.02. 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 48.31%, Shares Outstanding of 775.58M and Return On Equity of 49.65% 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

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 price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about  0.44  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for Union Pacific Corporation is roughly  2.29 

Current Market Valuation

Union Pacific Valuation Boundaries
Over Valued
June 20, 2018
147.02
Market Value
Downside
120.28
124.60
Real Value
Target Odds
  
157.09
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.

Tax Efficiency

Union Pacific Tax Efficiency History

Tax Efficiency

Market Capitalization

Union Pacific Market Capitalization Analysis
Union Pacific Corporation is rated below average in market capitalization category among related companies. Market capitalization of Railroads And Bus Services industry is at this time estimated at about 333.79 Billion. Union Pacific totals roughly 112.41 Billion in market capitalization claiming about 34% of equities listed under Railroads And Bus Services industry.
Capitalization  Workforce  Total debt  Revenue  Valuation

Valuation Indicators

Union Pacific Valuation Fundamental Ratios
Also please take a look at World Market Map. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.