UNP:NYE-Union Pacific Corporation (USD)

EQUITY | Railroads | New York Stock Exchange

Last Closing

USD 247.06

Change

-4.11 (-1.64)%

Market Cap

USD 83.22B

Volume

2.49M

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: 2025-02-19 )

Largest Industry Peers for Railroads

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

-0.15 (-0.19%)

USD 72.36B
WAB Westinghouse Air Brake Technol..

-1.21 (-0.63%)

USD 33.57B
CNI Canadian National Railway Co

+1.45 (+1.42%)

N/A
GBX Greenbrier Companies Inc

-2.51 (-4.34%)

N/A
NSC Norfolk Southern Corporation

+0.36 (+0.14%)

N/A
TRN Trinity Industries Inc

-2.85 (-8.33%)

N/A

ETFs Containing UNP

SHPP Pacer Funds Trust 10.45 % 0.00 %

+0.06 (+-1.08%)

USD 1.09M
BLDR:CA 8.77 % 0.00 %

N/A

N/A
FTXR First Trust Nasdaq Transp.. 6.96 % 0.60 %

-0.25 (-1.08%)

USD 0.03B
VBLD:AU Vanguard Global Infrastru.. 5.67 % 0.00 %

-1.03 (-1.08%)

USD 0.33B
CBUX:XETRA 5.17 % 0.00 %

N/A

N/A
INFR:SW iShares Global Infrastruc.. 5.17 % 0.00 %

-0.14 (-1.08%)

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

-0.04 (-1.08%)

N/A
SUPL ProShares Supply Chain Lo.. 4.95 % 0.00 %

-0.17 (-1.08%)

USD 0.95M
XLDX:SW Xtrackers LevDAX Daily Sw.. 4.77 % 0.00 %

-3.30 (-1.08%)

USD 0.06B
HWAY Themes US Infrastructure .. 4.62 % 0.00 %

-0.30 (-1.08%)

USD 1.38M
CAMX Cambiar Aggressive Value .. 4.37 % 0.00 %

+0.01 (+-1.08%)

USD 0.06B
IFRA:AU VanEck FTSE Global Infras.. 3.98 % 0.00 %

-0.04 (-1.08%)

USD 1.04B
2B7C:F 3.86 % 0.00 %

N/A

N/A
GLIN:AU iShares Core FTSE Global .. 3.77 % 0.00 %

-0.06 (-1.08%)

USD 0.03B
SXLI:SW SPDR S&P U.S. Industrials.. 3.40 % 0.00 %

-0.52 (-1.08%)

N/A
IUIS:SW iShares S&P 500 Industria.. 3.40 % 0.00 %

N/A

USD 0.46B
BLLD J.P. Morgan Exchange-Trad.. 3.37 % 0.00 %

+0.29 (+-1.08%)

USD 0.02B
XUIN:LSE Xtrackers MSCI USA Indust.. 3.25 % 0.00 %

N/A

USD 0.34B
XUIN:XETRA 3.21 % 0.00 %

N/A

N/A
WELH:XETRA 3.19 % 0.00 %

N/A

N/A
WELT:XETRA 3.19 % 0.00 %

N/A

N/A
XTN SPDR® S&P Transportation.. 2.93 % 0.35 %

-0.67 (-1.08%)

USD 0.22B
NFRA FlexShares STOXX Global B.. 2.29 % 0.00 %

+0.25 (+-1.08%)

USD 2.42B
FTDS First Trust Dividend Stre.. 2.09 % 0.00 %

-0.06 (-1.08%)

USD 0.03B
XWIS:LSE Xtrackers MSCI World Indu.. 1.97 % 0.00 %

-0.39 (-1.08%)

USD 0.46B
XDWI:SW Xtrackers MSCI World Indu.. 1.87 % 0.00 %

-0.95 (-1.08%)

USD 0.46B
WIND:SW SPDR MSCI World Industria.. 1.87 % 0.00 %

-0.17 (-1.08%)

N/A
NFRA:LSE Rize Global Sustainable I.. 1.73 % 0.00 %

+0.02 (+-1.08%)

USD 0.09B
QDFD:LSE 1.20 % 0.00 %

N/A

N/A
QDFD:XETRA 1.18 % 0.00 %

N/A

N/A
INCM Franklin Templeton ETF Tr.. 1.00 % 0.00 %

+0.04 (+-1.08%)

USD 0.50B
IFRA iShares U.S. Infrastructu.. 0.83 % 0.00 %

-0.35 (-1.08%)

USD 3.27B
EXI iShares Global Industrial.. 0.00 % 0.46 %

-0.13 (-1.08%)

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

-0.65 (-1.08%)

USD 1.31B
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 %

+0.11 (+-1.08%)

USD 0.97M
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

-0.52 (-1.08%)

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

-1.96 (-1.08%)

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

-0.66 (-1.08%)

CAD 0.11B
XLI Industrial Select Sector .. 0.00 % 0.13 %

-0.91 (-1.08%)

USD 21.97B
DUSL Direxion Daily Industrial.. 0.00 % 1.05 %

-1.23 (-1.08%)

USD 0.04B
TPOR Direxion Daily Transporta.. 0.00 % 0.95 %

-0.49 (-1.08%)

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

-0.24 (-1.08%)

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

-0.02 (-1.08%)

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

-12.63 (-1.08%)

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

-16.00 (-1.08%)

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

-0.11 (-1.08%)

USD 0.47B
MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.14 (-1.08%)

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

-0.52 (-1.08%)

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

-0.18 (-1.08%)

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

-0.15 (-1.08%)

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

+0.09 (+-1.08%)

USD 0.32B
IQQI:F 0.00 % 0.00 %

N/A

N/A
XDWI:F 0.00 % 0.00 %

N/A

N/A
ZPDI:F 0.00 % 0.00 %

N/A

N/A
ZPRI:F 0.00 % 0.00 %

N/A

N/A
2B7C:XETRA 0.00 % 0.00 %

N/A

N/A
DBPE:XETRA 0.00 % 0.00 %

N/A

N/A
IQQI:XETRA 0.00 % 0.00 %

N/A

N/A
XDWI:XETRA 0.00 % 0.00 %

N/A

N/A
ZPDI:XETRA 0.00 % 0.00 %

N/A

N/A
ZPRI:XETRA 0.00 % 0.00 %

N/A

N/A
USDY 0.00 % 0.00 %

N/A

N/A
LBAY Tidal ETF Trust - Leather.. 0.00 % 0.00 %

+0.25 (+-1.08%)

USD 0.03B
QDIV Global X S&P 500® Qualit.. 0.00 % 0.00 %

+0.24 (+-1.08%)

USD 0.03B

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 8.34% 100% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.34% 100% F 82% B
Trailing 12 Months  
Capital Gain -1.70% 57% F 26% F
Dividend Return 2.10% 71% C- 34% F
Total Return 0.41% 57% F 24% F
Trailing 5 Years  
Capital Gain 35.96% 43% F 66% D+
Dividend Return 13.06% 71% C- 43% F
Total Return 49.01% 43% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 5.84% 43% F 53% F
Dividend Return 8.01% 43% F 53% F
Total Return 2.18% 71% C- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 23.04% 71% C- 47% F
Risk Adjusted Return 34.79% 43% F 48% F
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% 35%
Price/Book Ratio 8.98 33% 11%
Price / Cash Flow Ratio 16.23 67% 25%
Price/Free Cash Flow Ratio 14.69 100% 31%
Management Effectiveness  
Return on Equity 42.60% 100% 96%
Return on Invested Capital 16.06% 100% 80%
Return on Assets 9.06% 100% 92%
Debt to Equity Ratio 176.24% 50% 20%

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.

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.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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