Union Pacific Stock Beta

UNP Stock  USD 246.05  1.42  0.58%   
Union Pacific fundamentals help investors to digest information that contributes to Union Pacific's financial success or failures. It also enables traders to predict the movement of Union Stock. The fundamental analysis module provides a way to measure Union Pacific's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Union Pacific stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Union Beta Analysis

Union Pacific's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio25.2518.4323.4613.49
Short Term Coverage Ratios4.175.584.718.82

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Union Pacific Beta

    
  1.08  
Most of Union Pacific's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Union Pacific is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Union Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Union Pacific is extremely important. It helps to project a fair market value of Union Stock properly, considering its historical fundamentals such as Beta. Since Union Pacific's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Union Pacific's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Union Pacific's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Union Pacific has a Beta of 1.076. This is 21.46% lower than that of the Ground Transportation sector and 22.03% lower than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.

Union Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Union Pacific's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Union Pacific could also be used in its relative valuation, which is a method of valuing Union Pacific by comparing valuation metrics of similar companies.
Union Pacific is currently under evaluation in beta category among related companies.

Union Pacific ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Union Pacific's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Union Pacific's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Union Pacific Institutional Holders

Institutional Holdings refers to the ownership stake in Union Pacific that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Union Pacific's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Union Pacific's value.
Shares
Jpmorgan Chase & Co2023-12-31
7.4 M
Soroban Capital Partners Lp2023-12-31
M
Wellington Management Company Llp2023-12-31
M
Capital Research Global Investors2023-12-31
6.9 M
Northern Trust Corp0012-12-31
6.4 M
Goldman Sachs Group Inc2023-12-31
6.4 M
Fisher Asset Management, Llc2023-12-31
5.9 M
Legal & General Group Plc2023-12-31
5.8 M
Franklin Resources Inc2023-12-31
5.5 M
Vanguard Group Inc2023-12-31
57.8 M
Blackrock Inc2023-12-31
42 M
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 Fundamentals

About Union Pacific Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Union Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Union Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Union Pacific based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Union Pacific Investors Sentiment

The influence of Union Pacific's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Union. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Union Pacific's public news can be used to forecast risks associated with an investment in Union. The trend in average sentiment can be used to explain how an investor holding Union can time the market purely based on public headlines and social activities around Union Pacific. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Union Pacific's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Union Pacific's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Union Pacific's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Union Pacific.

Union Pacific Implied Volatility

    
  33.33  
Union Pacific's implied volatility exposes the market's sentiment of Union Pacific stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Union Pacific's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Union Pacific stock will not fluctuate a lot when Union Pacific's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Union Pacific in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Union Pacific's short interest history, or implied volatility extrapolated from Union Pacific options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Union Pacific is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Union Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Union Pacific Stock. Highlighted below are key reports to facilitate an investment decision about Union Pacific Stock:
Check out Union Pacific Piotroski F Score and Union Pacific Altman Z Score analysis.
To learn how to invest in Union Stock, please use our How to Invest in Union Pacific guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Union Stock analysis

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.