Union Stock Today

UNP -  USA Stock  

USD 239.79  6.81  2.76%

Union Pacific is selling at 239.79 as of the 28th of November 2021; that is -2.76 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 237.66. Union Pacific has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Union Pacific Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2019 and ending today, the 28th of November 2021. Click here to learn more.
Market Performance
8 of 100
Odds Of Distress
Less than 27
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, engages 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 664.3 M outstanding shares of which 7.88 M shares are at this time shorted by investors with about 2.54 days to cover. More on Union Pacific Corp

Union Pacific 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
The company has 30.36 B in debt with debt to equity (D/E) ratio of 2.12, meaning that the company heavily relies on borrowing funds for operations. Union Pacific Corp has a current ratio of 0.84, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 80.0% of Union Pacific outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Exercise or conversion by Elizabeth Whited of 11654 shares of Union Pacific subject to Rule 16b-3
Legal NameUnion Pacific Corp
ChairmanLance Fritz  (View All)
Thematic Classifications
Active investing themes Union currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
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 Corp. The Union consensus assessment is calculated by taking the average forecast from all of the analysts covering Union Pacific.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Union Pacific Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Union Pacific Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares849.4 M677.3 M
Significantly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted853.1 M679.1 M
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations7.5 B8.5 B
Fairly Down
Increasing
Slightly volatile
Total Assets55.4 B62.4 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities38.1 B45.4 B
Fairly Down
Increasing
Slightly volatile
Current Assets3.9 B4.2 B
Significantly Down
Increasing
Stable
Current Liabilities3.8 B4.2 B
Moderately Down
Increasing
Slightly volatile
Total Debt10.8 B13.5 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets8.598.6225
Slightly Down
Increasing
Stable
Gross Margin71.6978.7488
Significantly Down
Increasing
Slightly volatile
Asset Turnover0.40.314
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Union Pacific's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
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.
BBB ( Average Bond Rating ) Adequate
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.
Share Download
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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 30.36 B in debt with debt to equity (D/E) ratio of 2.12, meaning that the company heavily relies on borrowing funds for operations. Union Pacific Corp has a current ratio of 0.84, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.

Operating Cash Flow

7.49 BillionShare
Union Pacific Corp (UNP) is traded on New York Stock Exchange in USA and employs 29,910 people. The company currently falls under 'Mega-Cap' category with total capitalization of 159.59 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 these looking for more risk prefer small-cap and mid-cap equities. Union Pacific Corp runs under Industrials sector within Railroads industry. The entity has 664.3 M outstanding shares of which 7.88 M shares are at this time shorted by investors with about 2.54 days to cover. Union Pacific Corp has about 1.16 B in cash with 8.37 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.78.
Check Union Pacific Probability Of Bankruptcy
Ownership
Union Pacific maintains a total of 664.3 Million outstanding shares. The majority of Union Pacific Corp 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 Corp. Please pay attention to any change in the institutional holdings of Union Pacific Corp as this could imply that something significant has changed or 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.

Ownership Allocation (%)

Check Union Ownership Details

Union Stock Price Odds Analysis

What are Union Pacific's target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of Union Pacific jumping above the current price in 90 days from now is about 14.56%. The Union Pacific Corp 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 the stock has a beta coefficient of 1.1219. This usually implies Union Pacific Corp market returns are highly reactive to returns on the market. As the market goes up or down, Union Pacific is expected to follow. Additionally, the company has an alpha of 0.1591, implying that it can generate a 0.16 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 239.79HorizonTargetOdds Up 239.79 
85.33%90 days
 239.79 
14.56%
Based on a normal probability distribution, the odds of Union Pacific to move above the current price in 90 days from now is about 14.56 (This Union Pacific Corp 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.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares54.2 M10.6 B
Blackrock IncCommon Shares43 M8.4 B
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Union Pacific Historical Income Statement

Union Pacific Corp 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 Corp revenue and expense. Union Pacific Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Union Pacific Direct Expenses is very stable at the moment as compared to the past year. Union Pacific reported last year Direct Expenses of 4.15 Billion. As of 28th of November 2021, Cost of Revenue is likely to grow to about 4.8 B, while Gross Profit is likely to drop about 11.8 B. 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 Corp at a given time.

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 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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Fundamental Analysis

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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 Card - Independent DirectorProfile
Charles Krulak - Independent DirectorProfile
Jose Villarreal - Independent DirectorProfile
Michael McCarthy - Lead Independent DirectorProfile
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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Union Stock analysis

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.
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.