Union Pacific Stock Five Year Return
| UNP Stock | USD 236.29 1.82 0.78% |
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.
Union | Five Year Return |
Union Pacific Company Five Year Return Analysis
Union Pacific's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Union Pacific Five Year Return | 2.00 % |
Most of Union Pacific's fundamental indicators, such as Five Year Return, 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 Five Year Return 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 Five Year Return. 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.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Union Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Union Pacific has a Five Year Return of 2.0%. This is much higher than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The five year return for all United States stocks is notably lower than that of the firm.
Union Five Year Return 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 Five Year Return 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 five year return 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 Fundamentals
| Return On Equity | 0.47 | ||||
| Return On Asset | 0.0861 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 174.63 B | ||||
| Shares Outstanding | 610.1 M | ||||
| Shares Owned By Insiders | 0.21 % | ||||
| Shares Owned By Institutions | 82.24 % | ||||
| Number Of Shares Shorted | 4.49 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 | ||||
| Short Ratio | 1.94 X | ||||
| Earnings Per Share | 10.44 X | ||||
| Price To Earnings To Growth | 2.53 X | ||||
| Target Price | 262.91 | ||||
| Number Of Employees | 32.97 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 143.05 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 | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.00 % | ||||
| Net Asset | 67.13 B | ||||
| Last Dividend Paid | 5.2 |
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.
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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 10.44 | 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.