Union Pacific Stock Today

UNP Stock  USD 234.47  2.39  1.03%   

Performance

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Odds Of Distress

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Union Pacific is selling at 234.47 as of the 23rd of April 2024; that is 1.03 percent increase since the beginning of the trading day. The stock's last reported lowest price was 232.04. Union Pacific has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Union Pacific are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain
Transportation
IPO Date
13th of January 1978
Category
Industrials
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. The company has 610.1 M outstanding shares of which 4.49 M shares are at this time shorted by investors with about 1.94 days to cover. More on Union Pacific

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Union Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Union Pacific's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Union Pacific or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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
ChairmanLance Fritz
Thematic Ideas
(View all Themes)
Old NameUniper SE
Business ConcentrationGround Transportation, Transportation, Industrials, NYSE Composite, SP 500 Index, SP 100 Index, SP 100, ARCA Institutional, NYSE 100 Index, Dow Jones Transportation, Dow Jones Composite, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, Macroaxis Index, Giant Impact, Industrials, Ground Transportation, Railroads, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Union Pacific report their recommendations after researching Union Pacific's financial statements, talking to executives and customers, or listening in on Union Pacific's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Union Pacific. The Union consensus assessment is calculated by taking the average forecast from all of the analysts covering Union Pacific.
Financial Strength
Based on the measurements of operating efficiency obtained from Union Pacific's historical financial statements, Union Pacific is doing better financially then in previous quarter. It has a moderate risk of reporting better financial numbers in May. Financial strength of Union Pacific is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.09980.095
Sufficiently Up
Slightly volatile
Asset Turnover0.470.3593
Significantly Up
Slightly volatile
Gross Profit Margin0.660.4365
Way Up
Pretty Stable
Net Debt34.8 B33.1 B
Sufficiently Up
Slightly volatile
Total Current Liabilities3.4 B5.1 B
Way Down
Slightly volatile
Non Current Liabilities Total49.6 B47.2 B
Sufficiently Up
Slightly volatile
Total Assets39.6 B67.1 B
Way Down
Slightly volatile
Total Current Assets2.8 B4.1 B
Way Down
Pretty Stable
Total Cash From Operating Activities4.7 B8.4 B
Way Down
Slightly volatile
Union Pacific's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Union Pacific's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Union Pacific's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Union Pacific's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Union Pacific's financial leverage. It provides some insight into what part of Union Pacific's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Union Pacific's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Union Pacific deploys its capital and how much of that capital is borrowed.
Liquidity
Union Pacific cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 34.18 B in debt with debt to equity (D/E) ratio of 2.98, meaning that the company heavily relies on borrowing funds for operations. Union Pacific has a current ratio of 0.75, 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 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.

Other Cashflows From Financing Activities

(148.2 Million)
Union Pacific (UNP) is traded on New York Stock Exchange in USA. It is located in 1400 Douglas Street, Omaha, NE, United States, 68179 and employs 32,973 people. Union Pacific is listed under Ground Transportation category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a total capitalization of 141.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Union Pacific's market, we take the total number of its shares issued and multiply it by Union Pacific's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Union Pacific runs under Ground Transportation sector within Industrials industry. The entity has 610.1 M outstanding shares of which 4.49 M shares are at this time shorted by investors with about 1.94 days to cover. Union Pacific has about 973 M in cash with 8.38 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.14.
Check Union Pacific Probability Of Bankruptcy
Ownership Allocation
Union Pacific maintains a total of 610.1 Million outstanding shares. The majority of Union Pacific outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Union Pacific to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Union Pacific. Please pay attention to any change in the institutional holdings of Union Pacific as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Union Ownership Details

Union Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Union Pacific jumping above the current price in 90 days from now is under 95%. The Union Pacific probability density function shows the probability of Union Pacific stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Union Pacific has a beta of 0.9184. This usually implies Union Pacific market returns are sensible to returns on the market. As the market goes up or down, Union Pacific is expected to follow. Additionally, union Pacific has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 234.47HorizonTargetOdds Above 234.47
5.41%90 days
 234.47 
94.47%
Based on a normal probability distribution, the odds of Union Pacific to move above the current price in 90 days from now is under 95 (This Union Pacific probability density function shows the probability of Union Stock to fall within a particular range of prices over 90 days) .

Union Stock 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.
InstituionRecorded OnShares
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 Corp2023-12-31
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
View Union Pacific Diagnostics

Union Pacific Historical Income Statement

Union Pacific Income Statement is one of the three primary financial statements used for reporting Union's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Union Pacific revenue and expense. Union Pacific Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Union Pacific's Reconciled Depreciation is relatively stable compared to the past year. View More Fundamentals

Union Stock Against Markets

Picking the right benchmark for Union Pacific stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Union Pacific stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Union Pacific is critical whether you are bullish or bearish towards Union Pacific at a given time. Please also check how Union Pacific's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Union Pacific without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Union Pacific Corporate Directors

Union Pacific corporate directors refer to members of an Union Pacific board of directors. The board of directors generally takes responsibility for the Union Pacific's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Union Pacific's board members must vote for the resolution. The Union Pacific board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Andrew CardIndependent DirectorProfile
Charles KrulakIndependent DirectorProfile
Jose VillarrealIndependent DirectorProfile
Michael McCarthyLead Independent DirectorProfile

How to buy Union Stock?

Before investing in Union Pacific, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Union Pacific. To buy Union Pacific stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Union Pacific. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Union Pacific stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Union Pacific stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Union Pacific stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Union Pacific, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Union Stock please use our How to Invest in Union Pacific guide.

Already Invested in Union Pacific?

The danger of trading Union Pacific is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Union Pacific is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Union Pacific. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Union Pacific is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Union Pacific. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Union Stock, please use our How to Invest in Union Pacific guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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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.