UNP:NYE-Union Pacific Corporation (USD)

EQUITY | Railroads | New York Stock Exchange

Last Closing

USD 245.43

Change

+3.28 (+1.35)%

Market Cap

USD 83.22B

Volume

1.91M

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: 2024-07-30 )

Largest Industry Peers for Railroads

ETFs Containing UNP

TPOR Direxion Daily Transporta.. 13.25 % 0.95 %

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USD 0.02B
SHPP Pacer Funds Trust 9.72 % 0.00 %

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USD 1.12M
BLDR:CA 8.77 % 0.00 %

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VBLD:AU Vanguard Global Infrastru.. 6.07 % 0.00 %

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USD 0.33B
NRSH Tidal ETF Trust 6.03 % 0.00 %

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USD 9.87M
CBUX:XETRA iShares Global Infrastruc.. 5.59 % 0.00 %

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USD 1.59B
INFR:SW iShares Global Infrastruc.. 5.59 % 0.00 %

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HIND:CA Harvest Industrial Leader.. 5.11 % 0.00 %

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SUPL ProShares Supply Chain Lo.. 4.99 % 0.00 %

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USD 2.04M
FCII:CA Franklin ClearBridge Sust.. 4.18 % 0.00 %

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CAD 0.02B
XLI Industrial Select Sector .. 3.90 % 0.13 %

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USD 19.48B
2B7C:F iShares S&P 500 Industria.. 3.86 % 0.00 %

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SXLI:SW SPDR S&P U.S. Industrials.. 3.85 % 0.00 %

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IUIS:SW iShares S&P 500 Industria.. 3.85 % 0.00 %

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USD 0.30B
XUIN:LSE Xtrackers MSCI USA Indust.. 3.68 % 0.00 %

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USD 0.28B
XUIN:XETRA Xtrackers MSCI USA Indust.. 3.55 % 0.00 %

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USD 0.31B
WELH:XETRA Amundi S&P Global Industr.. 3.19 % 0.00 %

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

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XTN SPDR® S&P Transportation.. 3.02 % 0.35 %

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USD 0.20B
DUSL Direxion Daily Industrial.. 2.96 % 1.05 %

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USD 0.03B
BLLD J.P. Morgan Exchange-Trad.. 2.89 % 0.00 %

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USD 0.02B
PAVE 2.75 % 0.00 %

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NFRA FlexShares STOXX Global B.. 2.41 % 0.00 %

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USD 2.35B
CGCV Capital Group Conservativ.. 2.24 % 0.00 %

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WIND:SW SPDR MSCI World Industria.. 2.04 % 0.00 %

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XDWI:SW Xtrackers MSCI World Indu.. 2.03 % 0.00 %

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USD 0.43B
XWIS:LSE Xtrackers MSCI World Indu.. 2.03 % 0.00 %

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USD 0.42B
QDFD:LSE 1.20 % 0.00 %

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QDFD:XETRA 1.18 % 0.00 %

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EXI iShares Global Industrial.. 0.00 % 0.46 %

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FIDU Fidelity® MSCI Industria.. 0.00 % 0.08 %

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USD 1.24B
OEW 0.00 % 0.40 %

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FTXR First Trust Nasdaq Transp.. 0.00 % 0.60 %

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USD 0.03B
AMCA 0.00 % 0.15 %

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XLTY 0.00 % 0.00 %

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SIJ ProShares UltraShort Indu.. 0.00 % 0.95 %

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USD 1.17M
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

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VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

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

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

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IDIN:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

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

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INFR:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

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IUIS:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

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USD 0.30B
MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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

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WNDU:LSE SPDR® MSCI World Industr.. 0.00 % 0.00 %

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XDWI:LSE Xtrackers MSCI World Indu.. 0.00 % 0.00 %

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INDW:PA Amundi S&P Global Industr.. 0.00 % 0.00 %

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USD 0.27B
IQQI:F iShares Global Infrastruc.. 0.00 % 0.00 %

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XDWI:F Xtrackers MSCI World Indu.. 0.00 % 0.00 %

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USD 0.40B
ZPDI:F SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

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USD 0.24B
ZPRI:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 1.18B
2B7C:XETRA iShares S&P 500 Industria.. 0.00 % 0.00 %

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USD 0.24B
IQQI:XETRA 0.00 % 0.00 %

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XDWI:XETRA Xtrackers MSCI World Indu.. 0.00 % 0.00 %

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USD 0.40B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

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USD 0.24B
ZPRI:XETRA SPDR Morningstar Multi-As.. 0.00 % 0.00 %

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USD 1.18B
ZWG:CA BMO Global High Dividend .. 0.00 % 0.00 %

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CAD 0.25B
USDY 0.00 % 0.00 %

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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 -0.08% 29% F 31% F
Dividend Return 1.06% 57% F 30% F
Total Return 0.98% 29% F 26% F
Trailing 12 Months  
Capital Gain 6.02% 43% F 52% F
Dividend Return 2.25% 57% F 35% F
Total Return 8.26% 43% F 48% F
Trailing 5 Years  
Capital Gain 40.24% 57% F 68% D+
Dividend Return 13.14% 71% C- 50% F
Total Return 53.37% 57% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.61% 50% F 69% C-
Dividend Return 11.87% 50% F 69% C-
Total Return 2.26% 75% C 49% F
Risk Return Profile  
Volatility (Standard Deviation) 18.50% 88% B+ 55% F
Risk Adjusted Return 64.18% 75% C 83% 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 10.10 100% 36%
Price/Book Ratio 9.67 33% 9%
Price / Cash Flow Ratio 17.50 100% 21%
Price/Free Cash Flow Ratio 14.81 67% 26%
Management Effectiveness  
Return on Equity 43.76% 100% 96%
Return on Invested Capital 15.57% 67% 81%
Return on Assets 8.79% 100% 92%
Debt to Equity Ratio 210.68% 33% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

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