UNP:NYE-Union Pacific Corporation (USD)

EQUITY | Railroads | New York Stock Exchange

Last Closing

USD 224.41

Change

+2.63 (+1.19)%

Market Cap

USD 83.22B

Volume

1.83M

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: 2024-07-10 )

Largest Industry Peers for Railroads

Symbol Name Price(Change) Market Cap
CP Canadian Pacific Railway Ltd

-0.16 (-0.19%)

USD 75.61B
WAB Westinghouse Air Brake Technol..

-0.58 (-0.36%)

USD 27.97B
CNI Canadian National Railway Co

+0.41 (+0.36%)

N/A
GBX Greenbrier Companies Inc

+0.40 (+0.79%)

N/A
NSC Norfolk Southern Corporation

+2.08 (+0.84%)

N/A
TRN Trinity Industries Inc

+0.10 (+0.31%)

N/A

ETFs Containing UNP

TPOR Direxion Daily Transporta.. 14.15 % 0.95 %

+0.72 (+0.43%)

USD 0.02B
SHPP Pacer Funds Trust 9.21 % 0.00 %

+0.11 (+0.43%)

USD 1.12M
BLDR:CA 8.77 % 0.00 %

N/A

N/A
VBLD:AU Vanguard Global Infrastru.. 6.07 % 0.00 %

-0.03 (0.43%)

USD 0.33B
NRSH Aztlan North America Near.. 5.96 % 0.00 %

+0.24 (+0.43%)

USD 9.87M
CBUX:XETRA iShares Global Infrastruc.. 5.48 % 0.00 %

+0.03 (+0.43%)

USD 1.49B
INFR:SW iShares Global Infrastruc.. 5.48 % 0.00 %

+0.13 (+0.43%)

N/A
HIND:CA Harvest Industrial Leader.. 5.11 % 0.00 %

N/A

N/A
SUPL ProShares Supply Chain Lo.. 4.78 % 0.00 %

+0.37 (+0.43%)

USD 2.00M
DXN:CA Dynamic Active Global Inf.. 4.24 % 0.00 %

+0.06 (+0.43%)

CAD 0.03B
2B7C:F iShares S&P 500 Industria.. 3.86 % 0.00 %

+0.02 (+0.43%)

N/A
IUIS:LSE iShares S&P 500 Industria.. 3.84 % 0.00 %

+0.05 (+0.43%)

USD 0.29B
2B7C:XETRA iShares S&P 500 Industria.. 3.79 % 0.00 %

+0.06 (+0.43%)

USD 0.24B
XLI Industrial Select Sector .. 3.78 % 0.13 %

+0.37 (+0.43%)

USD 19.32B
SXLI:SW SPDR S&P U.S. Industrials.. 3.71 % 0.00 %

N/A

N/A
ZPDI:F SPDR S&P U.S. Industrials.. 3.70 % 0.00 %

+0.10 (+0.43%)

USD 0.24B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 3.70 % 0.00 %

+0.32 (+0.43%)

USD 0.24B
IUIS:SW iShares S&P 500 Industria.. 3.70 % 0.00 %

N/A

USD 0.31B
FTXR First Trust Nasdaq Transp.. 3.59 % 0.60 %

-0.03 (0.43%)

USD 0.04B
XUIN:LSE Xtrackers MSCI USA Indust.. 3.49 % 0.00 %

+0.21 (+0.43%)

USD 0.27B
XUIN:XETRA Xtrackers MSCI USA Indust.. 3.43 % 0.00 %

+0.43 (+0.43%)

USD 0.31B
ZWG:CA BMO Global High Dividend .. 3.41 % 0.00 %

-0.22 (0.43%)

CAD 0.25B
INDW:PA Amundi S&P Global Industr.. 3.19 % 0.00 %

+0.01 (+0.43%)

USD 0.26B
WELH:XETRA Amundi S&P Global Industr.. 3.19 % 0.00 %

+0.06 (+0.43%)

N/A
WELT:XETRA Amundi S&P Global Industr.. 3.19 % 0.00 %

+0.06 (+0.43%)

N/A
DUSL Direxion Daily Industrial.. 3.01 % 1.05 %

+0.38 (+0.43%)

USD 0.03B
XTN SPDR® S&P Transportation.. 2.80 % 0.35 %

+1.17 (+0.43%)

USD 0.21B
VIS Vanguard Industrials Inde.. 2.79 % 0.10 %

+0.50 (+0.43%)

N/A
PAVE 2.62 % 0.00 %

N/A

N/A
NFRA FlexShares STOXX Global B.. 2.41 % 0.00 %

+0.14 (+0.43%)

USD 2.27B
CGCV Capital Group Conservativ.. 2.12 % 0.00 %

+0.11 (+0.43%)

N/A
XDWI:F Xtrackers MSCI World Indu.. 1.95 % 0.00 %

+0.25 (+0.43%)

USD 0.40B
XDWI:XETRA Xtrackers MSCI World Indu.. 1.95 % 0.00 %

+0.39 (+0.43%)

USD 0.40B
XDWI:SW Xtrackers MSCI World Indu.. 1.95 % 0.00 %

N/A

USD 0.43B
XWIS:LSE Xtrackers MSCI World Indu.. 1.95 % 0.00 %

+0.30 (+0.43%)

USD 0.43B
WIND:SW SPDR MSCI World Industria.. 1.93 % 0.00 %

N/A

N/A
ZPRI:F SSgA SPDR ETFs Europe II .. 1.73 % 0.00 %

+0.08 (+0.43%)

USD 1.18B
ZPRI:XETRA SPDR Morningstar Multi-As.. 1.73 % 0.00 %

-0.04 (0.43%)

USD 1.18B
QDFD:LSE 1.20 % 0.00 %

N/A

N/A
QDFD:XETRA 1.18 % 0.00 %

N/A

N/A
EXI iShares Global Industrial.. 0.00 % 0.46 %

+0.70 (+0.43%)

N/A
FIDU Fidelity® MSCI Industria.. 0.00 % 0.08 %

+0.06 (+0.43%)

USD 1.21B
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 %

-0.08 (0.43%)

USD 1.26M
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

+0.23 (+0.43%)

N/A
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

+0.12 (+0.43%)

CAD 0.09B
GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.00 %

+0.05 (+0.43%)

N/A
IDIN:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

+0.18 (+0.43%)

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

+5.13 (+0.43%)

N/A
INFR:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

+13.50 (+0.43%)

N/A
MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.01 (0.43%)

N/A
SXLI:LSE SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

+0.29 (+0.43%)

N/A
WNDU:LSE SPDR® MSCI World Industr.. 0.00 % 0.00 %

+0.28 (+0.43%)

N/A
XDWI:LSE Xtrackers MSCI World Indu.. 0.00 % 0.00 %

+0.29 (+0.43%)

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

+0.20 (+0.43%)

N/A
IQQI:XETRA 0.00 % 0.00 %

N/A

N/A
USDY 0.00 % 0.00 %

N/A

N/A
QDIV Global X S&P 500® Qualit.. 0.00 % 0.00 %

+0.27 (+0.43%)

USD 0.03B
FCII:CA 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 -8.64% 29% F 18% F
Dividend Return 1.06% 57% F 31% F
Total Return -7.58% 29% F 18% F
Trailing 12 Months  
Capital Gain 7.41% 71% C- 59% D-
Dividend Return 2.49% 71% C- 38% F
Total Return 9.90% 71% C- 56% F
Trailing 5 Years  
Capital Gain 28.93% 57% F 65% D
Dividend Return 13.21% 71% C- 52% F
Total Return 42.14% 57% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.48% 57% F 69% C-
Dividend Return 11.74% 57% F 69% C-
Total Return 2.26% 71% C- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 18.53% 86% B+ 56% F
Risk Adjusted Return 63.39% 71% C- 83% B
Market Capitalization 83.22B 100% F 98% 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% 36%
Price/Book Ratio 9.67 14% 8%
Price / Cash Flow Ratio 16.40 57% 22%
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% 90%
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