Union Financial Ratios Analysis
| UNP Stock | USD 230.72 1.49 0.65% |
Union |
Most ratios from Union Pacific's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Union Pacific current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Union Pacific Valuation and Union Pacific Correlation analysis. To learn how to invest in Union Stock, please use our How to Invest in Union Pacific guide.At this time, Union Pacific's PB Ratio is relatively stable compared to the past year. As of 04/18/2024, EV To Sales is likely to grow to 7.96, while Capex To Depreciation is likely to drop (1.63).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.017 | 0.0245 | 0.0212 | 0.0256 | Price To Sales Ratio | 7.55 | 5.18 | 6.2 | 6.51 |
Union Pacific fundamentals Correlations
Click cells to compare fundamentals
Union Pacific Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Union Pacific fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 5.86 | 7.22 | 7.55 | 5.18 | 6.2 | 6.51 | |
| Dividend Yield | 0.0204 | 0.0186 | 0.017 | 0.0245 | 0.0212 | 0.0256 | |
| Ptb Ratio | 7.02 | 8.32 | 11.63 | 10.6 | 10.12 | 10.62 | |
| Book Value Per Share | 25.77 | 25.04 | 21.66 | 19.53 | 24.27 | 25.49 | |
| Invested Capital | 1.47 | 1.65 | 2.2 | 2.85 | 2.31 | 2.43 | |
| Pb Ratio | 7.02 | 8.32 | 11.63 | 10.6 | 10.12 | 10.62 | |
| Ev To Sales | 7.05 | 8.56 | 8.94 | 6.54 | 7.58 | 7.96 | |
| Inventory Turnover | 16.1 | 16.23 | 18.18 | 18.45 | 18.29 | 10.29 | |
| Net Income Per Share | 8.41 | 7.9 | 9.98 | 11.24 | 10.47 | 10.99 | |
| Payables Turnover | 16.15 | 16.92 | 15.01 | 17.44 | 15.88 | 16.67 | |
| Cash Per Share | 1.27 | 2.74 | 1.54 | 1.64 | 1.76 | 1.85 | |
| Pocfratio | 14.77 | 16.51 | 18.24 | 13.77 | 17.86 | 18.75 | |
| Interest Coverage | 8.15 | 6.87 | 8.07 | 7.8 | 6.78 | 5.54 | |
| Pfcf Ratio | 24.67 | 25.13 | 27.02 | 22.46 | 31.35 | 18.86 | |
| Income Quality | 1.45 | 1.6 | 1.38 | 1.34 | 1.31 | 1.25 | |
| Roe | 0.29 | 0.33 | 0.32 | 0.46 | 0.58 | 0.45 | |
| Pe Ratio | 21.49 | 26.37 | 25.25 | 18.43 | 23.46 | 13.49 | |
| Ev To Free Cash Flow | 29.68 | 29.8 | 31.97 | 28.32 | 38.29 | 25.46 | |
| Earnings Yield | 0.0465 | 0.0379 | 0.0396 | 0.0543 | 0.0426 | 0.0697 | |
| Current Ratio | 0.79 | 1.01 | 0.62 | 0.72 | 0.81 | 0.66 | |
| Receivables Turnover | 13.61 | 12.98 | 12.66 | 13.15 | 11.63 | 12.32 | |
| Graham Number | 69.73 | 69.84 | 66.7 | 70.28 | 75.62 | 79.41 |
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 | 101.77 |
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 Valuation and Union Pacific Correlation analysis. To learn how to invest in Union Stock, please use our How to Invest in Union Pacific guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
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.