United Parcel Stock Target Price and Analyst Consensus

UPS Stock  USD 151.69  1.68  1.10%   
The current analyst and expert consensus on United Parcel is Buy with 16 hold recommendations. The current projected United Parcel target price consensus is 179.74 with 30 analyst opinions. One of the most common ways United Parcel Service analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to United Parcel vendors, executives, and/or customers. United Parcel recommendation module provides expert sentiment on the projected United Parcel Service target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on United Parcel to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
163.56
Highest Forecast
199.51
Target Price
179.74
  
It's important to approach United Parcel's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

United Parcel Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. United target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. United Parcel's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   30  Buy
Most United analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand United stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of United Parcel Service, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

United Parcel Target Price Projection

United Parcel's current and average target prices are 151.69 and 179.74, respectively. The current price of United Parcel is the price at which United Parcel Service is currently trading. On the other hand, United Parcel's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

United Parcel Market Quote on 19th of March 2024

Low Price151.49Odds
High Price154.34Odds

151.69

Target Price

Analyst Consensus On United Parcel Target Price

Low Estimate163.56Odds
High Estimate199.51Odds

179.74

Historical Lowest Forecast  163.56 Target Price  179.74 Highest Forecast  199.51
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on United Parcel Service and the information provided on this page.

United Parcel Analyst Ratings

United Parcel's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about United Parcel stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of United Parcel's financials, market performance, and future outlook by experienced professionals. United Parcel's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize United Parcel price targets

United Parcel's stock target price is an estimate of its future price, usually made by analysts. Using United Parcel's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at United Parcel's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if United Parcel's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional United Parcel Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of United Parcel is a key component of United Parcel valuation and have some predictive power on the future returns of a United Parcel.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of United Parcel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of United Parcel in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
150.08151.70153.32
Details
Intrinsic
Valuation
LowRealHigh
136.52164.97166.59
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.361.571.90
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as United Parcel. Your research has to be compared to or analyzed against United Parcel's peers to derive any actionable benefits. When done correctly, United Parcel's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in United Parcel Service.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index Idea
Macroaxis Index
Invested over 500 shares
When determining whether United Parcel Service is a strong investment it is important to analyze United Parcel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United Parcel's future performance. For an informed investment choice regarding United Stock, refer to the following important reports:
Check out Macroaxis Advice on United Parcel to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running United Parcel's price analysis, check to measure United Parcel'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 United Parcel is operating at the current time. Most of United Parcel's value examination focuses on studying past and present price action to predict the probability of United Parcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parcel's price. Additionally, you may evaluate how the addition of United Parcel to your portfolios can decrease your overall portfolio volatility.
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The data published in United Parcel's official financial statements usually reflect United Parcel's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of United Parcel Service. For example, before you start analyzing numbers published by United accountants, it's critical to develop an understanding of what United Parcel's liquidity, profitability, and earnings quality are in the context of the Air Freight & Logistics space in which it operates.
Please note, the presentation of United Parcel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, United Parcel's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in United Parcel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of United Parcel Service. Please utilize our Beneish M Score to check the likelihood of United Parcel's management manipulating its earnings.