UNP:NYE-Union Pacific Corporation (USD)

EQUITY | Railroads | New York Stock Exchange

Last Closing

USD 246.54

Change

+1.60 (+0.65)%

Market Cap

USD 83.22B

Volume

1.77M

Analyst Target

USD 198.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Union Pacific Corp is a rail transporting company. Its operating company is Union Pacific Railroad Company. It links 23 states in the western two-thirds of the country by rail.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Railroads

Symbol Name Price(Change) Market Cap
CNI Canadian National Railway Co

-0.01 (-0.01%)

USD 80.57B
CP Canadian Pacific Railway Ltd

-0.21 (-0.27%)

USD 71.53B
NSC Norfolk Southern Corporation

-0.80 (-0.36%)

USD 50.81B
WAB Westinghouse Air Brake Technol..

+2.34 (+1.44%)

USD 29.85B
TRN Trinity Industries Inc

+0.41 (+1.42%)

USD 2.36B
GBX Greenbrier Companies Inc

+0.24 (+0.47%)

USD 1.58B

ETFs Containing UNP

TPOR Direxion Daily Transporta.. 14.12 % 0.95 %

+1.11 (+0.87%)

USD 0.02B
SHPP Pacer Funds Trust 9.54 % 0.00 %

+0.23 (+0.87%)

USD 1.12M
BLDR:CA 8.77 % 0.00 %

N/A

N/A
VBLD:AU Vanguard Global Infrastru.. 6.47 % 0.00 %

-0.52 (0.87%)

USD 0.33B
CBUX:XETRA iShares Global Infrastruc.. 5.86 % 0.00 %

-0.04 (0.87%)

USD 1.49B
INFR:SW iShares Global Infrastruc.. 5.86 % 0.00 %

+0.32 (+0.87%)

N/A
IQQI:F iShares Global Infrastruc.. 5.48 % 0.00 %

N/A

USD 1.47B
INFR:LSE iShares Global Infrastruc.. 5.46 % 0.00 %

-13.50 (0.87%)

USD 1.43B
IDIN:LSE iShares Global Infrastruc.. 5.39 % 0.00 %

+0.09 (+0.87%)

USD 1.43B
NRSH Aztlan North America Near.. 5.21 % 0.00 %

+0.06 (+0.87%)

USD 9.87M
HIND:CA Harvest Industrial Leader.. 5.14 % 0.00 %

+0.10 (+0.87%)

N/A
FCII:CA Franklin ClearBridge Sust.. 4.31 % 0.00 %

-0.24 (0.87%)

CAD 0.02B
DXN:CA Dynamic Active Global Inf.. 4.22 % 0.00 %

-0.02 (0.87%)

CAD 0.03B
SUPL ProShares Supply Chain Lo.. 4.17 % 0.00 %

+0.02 (+0.87%)

USD 2.04M
ZPDI:F SPDR S&P U.S. Industrials.. 3.88 % 0.00 %

+0.18 (+0.87%)

USD 0.24B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 3.88 % 0.00 %

+0.01 (+0.87%)

USD 0.24B
SXLI:SW SPDR S&P U.S. Industrials.. 3.88 % 0.00 %

+0.77 (+0.87%)

N/A
IUIS:SW iShares S&P 500 Industria.. 3.86 % 0.00 %

N/A

USD 0.30B
SXLI:LSE SPDR S&P U.S. Industrials.. 3.75 % 0.00 %

+0.60 (+0.87%)

USD 0.27B
2B7C:XETRA iShares S&P 500 Industria.. 3.73 % 0.00 %

N/A

USD 0.24B
2B7C:F iShares S&P 500 Industria.. 3.71 % 0.00 %

N/A

N/A
IUIS:LSE iShares S&P 500 Industria.. 3.68 % 0.00 %

+0.10 (+0.87%)

USD 0.29B
FTXR First Trust Nasdaq Transp.. 3.67 % 0.60 %

+0.23 (+0.87%)

USD 0.04B
IISU:LSE iShares S&P 500 Industria.. 3.66 % 0.00 %

+1.88 (+0.87%)

USD 0.30B
XUIN:XETRA Xtrackers MSCI USA Indust.. 3.59 % 0.00 %

+0.05 (+0.87%)

USD 0.31B
XUIN:LSE Xtrackers MSCI USA Indust.. 3.44 % 0.00 %

+0.99 (+0.87%)

USD 0.31B
PJFV PGIM ETF Trust - PGIM Jen.. 3.39 % 0.00 %

+0.39 (+0.87%)

USD 0.01B
INDW:PA Amundi S&P Global Industr.. 2.96 % 0.00 %

+0.04 (+0.87%)

USD 0.25B
WELH:XETRA Amundi S&P Global Industr.. 2.96 % 0.00 %

+0.12 (+0.87%)

USD 0.25B
WELT:XETRA Amundi S&P Global Industr.. 2.96 % 0.00 %

+0.12 (+0.87%)

USD 0.25B
FIDU Fidelity® MSCI Industria.. 2.85 % 0.08 %

+0.74 (+0.87%)

USD 1.19B
DUSL Direxion Daily Industrial.. 2.64 % 1.05 %

+1.53 (+0.87%)

USD 0.03B
NFRA FlexShares STOXX Global B.. 2.40 % 0.00 %

+0.10 (+0.87%)

USD 2.26B
GLIN:AU iShares Core FTSE Global .. 2.14 % 0.00 %

-0.17 (0.87%)

USD 0.03B
IFRA:AU VanEck FTSE Global Infras.. 2.13 % 0.00 %

-0.06 (0.87%)

USD 0.84B
XDWI:F Xtrackers MSCI World Indu.. 2.05 % 0.00 %

+0.44 (+0.87%)

USD 0.40B
XDWI:XETRA Xtrackers MSCI World Indu.. 2.05 % 0.00 %

+0.31 (+0.87%)

USD 0.40B
XDWI:SW Xtrackers MSCI World Indu.. 2.05 % 0.00 %

+0.34 (+0.87%)

USD 0.54B
XWIS:LSE Xtrackers MSCI World Indu.. 2.05 % 0.00 %

+0.38 (+0.87%)

USD 0.54B
WIND:SW SPDR MSCI World Industria.. 2.04 % 0.00 %

+0.62 (+0.87%)

N/A
EXI iShares Global Industrial.. 2.03 % 0.46 %

+1.42 (+0.87%)

USD 0.58B
XDWI:LSE Xtrackers MSCI World Indu.. 1.96 % 0.00 %

+1.06 (+0.87%)

USD 0.54B
WNDU:LSE SPDR® MSCI World Industr.. 1.96 % 0.00 %

+1.16 (+0.87%)

USD 0.18B
GIN:LSE SPDR Morningstar Multi-As.. 1.84 % 0.00 %

+0.02 (+0.87%)

USD 1.19B
MAGI:LSE SSgA SPDR ETFs Europe II .. 1.84 % 0.00 %

+0.23 (+0.87%)

USD 1.19B
ZPRI:F SSgA SPDR ETFs Europe II .. 1.84 % 0.00 %

+0.03 (+0.87%)

USD 1.18B
ZPRI:XETRA SPDR Morningstar Multi-As.. 1.84 % 0.00 %

-0.13 (0.87%)

USD 1.18B
QDFD:LSE 1.20 % 0.00 %

N/A

N/A
QDFD:XETRA 1.18 % 0.00 %

N/A

N/A
OEW 0.00 % 0.40 %

N/A

N/A
AMCA 0.00 % 0.15 %

N/A

N/A
XLTY 0.00 % 0.00 %

N/A

N/A
SIJ ProShares UltraShort Indu.. 0.00 % 0.95 %

-0.21 (0.87%)

USD 1.23M
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

+0.66 (+0.87%)

USD 0.02B
VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

+2.79 (+0.87%)

USD 5.23B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

+0.55 (+0.87%)

CAD 0.08B
XLI Industrial Select Sector .. 0.00 % 0.13 %

+1.16 (+0.87%)

USD 18.54B
IQQI:XETRA 0.00 % 0.00 %

N/A

N/A
USDY 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Railroads) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.37% 43% F 36% F
Dividend Return 0.53% 57% F 28% F
Total Return 0.90% 43% F 31% F
Trailing 12 Months  
Capital Gain 23.99% 57% F 73% C
Dividend Return 2.62% 71% C- 38% F
Total Return 26.60% 57% F 73% C
Trailing 5 Years  
Capital Gain 41.19% 57% F 65% D
Dividend Return 12.93% 71% C- 50% F
Total Return 54.11% 57% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 8.85% 71% C- 67% D+
Dividend Return 11.09% 57% F 67% D+
Total Return 2.25% 71% C- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 18.59% 86% B+ 60% D-
Risk Adjusted Return 59.67% 71% C- 82% B
Market Capitalization 83.22B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Railroads) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.10 57% 33%
Price/Book Ratio 9.67 14% 8%
Price / Cash Flow Ratio 18.01 57% 20%
Price/Free Cash Flow Ratio 14.81 43% 26%
Management Effectiveness  
Return on Equity 45.45% 100% 96%
Return on Invested Capital 15.57% 86% 80%
Return on Assets 8.64% 100% 89%
Debt to Equity Ratio 210.68% 29% 16%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.