Union Stock Performance


USD 210.17  5.09  2.36%   

The entity has a beta of 0.8145, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Union's beta means in this case. As returns on the market increase, Union Pacific returns are expected to increase less than the market. However, during the bear market, the loss on holding Union Pacific will be expected to be smaller as well. Even though it is essential to pay attention to Union Pacific Corp current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Union Pacific Corp exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Union Pacific Corp has an expected return of -0.23%. Please be advised to validate Union Pacific maximum drawdown, as well as the relationship between the skewness and day typical price to decide if Union Pacific Corp performance from the past will be repeated at some point in the near future.
Union Performance
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Over the last 90 days Union Pacific Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of sluggish performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in August 2022. The recent disarray may also be a sign of long period up-swing for the firm insiders. ...more

Structure and Payout Changes

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Dividend Date
Ex Dividend Date
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Union Price Channel

Quick Ratio0.53
Fifty Two Week Low195.68
Target High Price310.00
Fifty Two Week High278.94
Payout Ratio42.78%
Trailing Annual Dividend Yield2.11%
Target Low Price215.00

Union Pacific Relative Risk vs. Return Landscape

If you would invest  24,342  in Union Pacific Corp on April 7, 2022 and sell it today you would lose (3,325)  from holding Union Pacific Corp or give up 13.66% of portfolio value over 90 days. Union Pacific Corp is generating negative expected returns assuming volatility of 1.5607% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Union, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Union Pacific is expected to under-perform the market. In addition to that, the company is 1.06 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

Union Pacific Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Union Pacific Corp, and traders can use it to determine the average amount a Union Pacific's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1489

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Negative ReturnsUNP
Estimated Market Risk
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 13 %
of total potential
Expected Return
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 0 %
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Risk-Adjusted Return
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Based on monthly moving average Union Pacific is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Union Pacific by adding it to a well-diversified portfolio.

About Union Pacific Performance

To evaluate Union Pacific Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Union Pacific generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Union Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Union Pacific Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Union's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 21.33  23.82 
Return on Average Assets 10.36  9.53 
Return on Average Equity 41.92  33.34 
Return on Invested Capital 0.10  0.09 
Return on Sales 0.34  0.29 
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 30189 people.

Things to note about Union Pacific Corp

Checking the ongoing alerts about Union Pacific for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Union Pacific Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Union Pacific Alerts

Equity Alerts and Improvement Suggestions

Union Pacific Corp generated a negative expected return over the last 90 days
The company has 33.83 B in debt with debt to equity (D/E) ratio of 2.84, meaning that the company heavily relies on borrowing funds for operations. Union Pacific Corp has a current ratio of 0.7, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Union Pacific until it has trouble settling it off, either with new capital or with free cash flow. So, Union Pacific's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Union Pacific Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Union to invest in growth at high rates of return. When we think about Union Pacific's use of debt, we should always consider it together with cash and equity.
Over 81.0% of Union Pacific outstanding shares are owned by institutional investors
Latest headline from www.nasdaq.com: Should You Invest in the Vanguard Industrials ETF - Nasdaq
Also, please take a look at World Market Map. Note that the Union Pacific Corp information on this page should be used as a complementary analysis to other Union Pacific's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Union Pacific Corp 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 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 YOY
Market Capitalization
132 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Union Pacific Corp 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 Union Pacific value 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.