UNP:NYE-Union Pacific Corporation (USD)

EQUITY | Railroads | New York Stock Exchange

Last Closing

USD 250.35

Change

+2.51 (+1.01)%

Market Cap

USD 83.22B

Volume

1.47M

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: 2024-08-27 )

Largest Industry Peers for Railroads

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

+0.70 (+0.81%)

USD 77.92B
WAB Westinghouse Air Brake Technol..

+2.94 (+1.78%)

USD 28.73B
CNI Canadian National Railway Co

+2.85 (+2.45%)

N/A
GBX Greenbrier Companies Inc

+0.94 (+2.06%)

N/A
NSC Norfolk Southern Corporation

+0.82 (+0.32%)

N/A
TRN Trinity Industries Inc

+0.26 (+0.85%)

N/A

ETFs Containing UNP

BLDR:CA 8.77 % 0.00 %

N/A

N/A
SHPP Pacer Funds Trust 8.47 % 0.00 %

+0.32 (+0.41%)

USD 1.12M
NRSH Tidal ETF Trust 6.25 % 0.00 %

+0.27 (+0.41%)

USD 9.87M
VBLD:AU Vanguard Global Infrastru.. 6.07 % 0.00 %

-0.38 (0.41%)

USD 0.33B
CBUX:XETRA iShares Global Infrastruc.. 5.59 % 0.00 %

+0.02 (+0.41%)

USD 1.61B
INFR:SW iShares Global Infrastruc.. 5.59 % 0.00 %

+0.25 (+0.41%)

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

N/A

N/A
SUPL ProShares Supply Chain Lo.. 5.02 % 0.00 %

+0.34 (+0.41%)

USD 2.00M
FCII:CA Franklin ClearBridge Sust.. 4.18 % 0.00 %

+0.16 (+0.41%)

CAD 0.02B
IUIS:LSE iShares S&P 500 Industria.. 3.96 % 0.00 %

+0.22 (+0.41%)

USD 0.30B
2B7C:F iShares S&P 500 Industria.. 3.86 % 0.00 %

+0.09 (+0.41%)

N/A
ZPDI:F SPDR S&P U.S. Industrials.. 3.85 % 0.00 %

+0.51 (+0.41%)

USD 0.24B
SXLI:SW SPDR S&P U.S. Industrials.. 3.85 % 0.00 %

+1.22 (+0.41%)

N/A
2B7C:XETRA iShares S&P 500 Industria.. 3.85 % 0.00 %

+0.17 (+0.41%)

USD 0.24B
IUIS:SW iShares S&P 500 Industria.. 3.85 % 0.00 %

N/A

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

+1.68 (+0.41%)

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

+1.29 (+0.41%)

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

+0.24 (+0.41%)

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

+0.23 (+0.41%)

N/A
FIDU Fidelity® MSCI Industria.. 3.03 % 0.08 %

+0.59 (+0.41%)

USD 1.24B
BLLD J.P. Morgan Exchange-Trad.. 2.88 % 0.00 %

+0.09 (+0.41%)

USD 0.02B
PAVE 2.83 % 0.00 %

N/A

N/A
CGCV Capital Group Conservativ.. 2.24 % 0.00 %

+0.11 (+0.41%)

N/A
WIND:SW SPDR MSCI World Industria.. 2.04 % 0.00 %

+1.80 (+0.41%)

N/A
XDWI:F Xtrackers MSCI World Indu.. 2.03 % 0.00 %

+0.76 (+0.41%)

USD 0.40B
XDWI:SW Xtrackers MSCI World Indu.. 2.03 % 0.00 %

+0.99 (+0.41%)

USD 0.42B
XWIS:LSE Xtrackers MSCI World Indu.. 2.03 % 0.00 %

+0.73 (+0.41%)

USD 0.42B
ZPRI:F SSgA SPDR ETFs Europe II .. 1.82 % 0.00 %

+0.03 (+0.41%)

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 %

+1.41 (+0.41%)

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

+0.58 (+0.41%)

USD 2.35B
OEW 0.00 % 0.40 %

N/A

N/A
FTXR First Trust Nasdaq Transp.. 0.00 % 0.60 %

+0.41 (+0.41%)

USD 0.03B
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 %

-0.11 (0.41%)

USD 1.28M
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

+0.47 (+0.41%)

N/A
VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

+2.34 (+0.41%)

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

N/A

CAD 0.09B
XLI Industrial Select Sector .. 0.00 % 0.13 %

+0.99 (+0.41%)

USD 18.77B
XTN SPDR® S&P Transportation.. 0.00 % 0.35 %

+0.82 (+0.41%)

USD 0.20B
DUSL Direxion Daily Industrial.. 0.00 % 1.05 %

+1.29 (+0.41%)

USD 0.03B
TPOR Direxion Daily Transporta.. 0.00 % 0.95 %

-0.06 (0.41%)

USD 0.02B
GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.00 %

-0.12 (0.41%)

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

+0.23 (+0.41%)

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

+12.88 (+0.41%)

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

+9.00 (+0.41%)

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

-0.01 (0.41%)

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

+1.06 (+0.41%)

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

+1.28 (+0.41%)

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

+1.15 (+0.41%)

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

+0.31 (+0.41%)

USD 0.26B
IQQI:F iShares Global Infrastruc.. 0.00 % 0.00 %

+0.15 (+0.41%)

N/A
IQQI:XETRA 0.00 % 0.00 %

N/A

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

+0.87 (+0.41%)

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

+0.84 (+0.41%)

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

+0.03 (+0.41%)

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

+0.26 (+0.41%)

CAD 0.25B
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 1.93% 29% F 36% F
Dividend Return 1.06% 57% F 28% F
Total Return 2.98% 29% F 29% F
Trailing 12 Months  
Capital Gain 12.04% 57% F 56% F
Dividend Return 2.33% 57% F 36% F
Total Return 14.37% 43% F 51% F
Trailing 5 Years  
Capital Gain 54.80% 57% F 71% C-
Dividend Return 13.62% 71% C- 49% F
Total Return 68.41% 57% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 9.30% 50% F 67% D+
Dividend Return 11.55% 50% F 67% D+
Total Return 2.25% 63% D 49% F
Risk Return Profile  
Volatility (Standard Deviation) 19.00% 88% B+ 54% F
Risk Adjusted Return 60.79% 63% D 79% 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% 34%
Price/Book Ratio 9.12 33% 11%
Price / Cash Flow Ratio 17.95 67% 21%
Price/Free Cash Flow Ratio 15.05 100% 28%
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 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 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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

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