UNP:NYE-Union Pacific Corporation (USD)

EQUITY | Railroads | New York Stock Exchange

Last Closing

USD 216.6

Change

-3.48 (-1.58)%

Market Cap

USD 83.22B

Volume

3.29M

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: 2025-04-16 )

Largest Industry Peers for Railroads

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

+1.62 (+2.22%)

USD 68.70B
WAB Westinghouse Air Brake Technol..

+1.22 (+0.72%)

USD 30.53B
CNI Canadian National Railway Co

+0.63 (+0.64%)

N/A
GBX Greenbrier Companies Inc

+0.45 (+1.06%)

N/A
NSC Norfolk Southern Corporation

+5.81 (+2.71%)

N/A
TRN Trinity Industries Inc

+0.49 (+1.97%)

N/A

ETFs Containing UNP

SHPP Pacer Funds Trust 10.12 % 0.00 %

+0.31 (+0.77%)

USD 0.98M
TPOR Direxion Daily Transporta.. 9.51 % 0.95 %

+1.00 (+0.77%)

USD 0.01B
BLDR:CA 8.77 % 0.00 %

N/A

N/A
VBLD:AU Vanguard Global Infrastru.. 5.89 % 0.00 %

-0.01 (0.77%)

USD 0.33B
INFR:SW iShares Global Infrastruc.. 5.41 % 0.00 %

+0.29 (+0.77%)

N/A
CBUX:XETRA iShares Global Infrastruc.. 5.17 % 0.00 %

+0.02 (+0.77%)

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

+0.19 (+0.77%)

N/A
SUPL ProShares Supply Chain Lo.. 5.01 % 0.00 %

+0.42 (+0.77%)

USD 0.85M
NRSH Tidal ETF Trust 4.92 % 0.00 %

+0.32 (+0.77%)

USD 0.01B
HWAY Themes US Infrastructure .. 4.75 % 0.00 %

+0.18 (+0.77%)

USD 0.95M
IFRA:AU VanEck FTSE Global Infras.. 3.97 % 0.00 %

+0.02 (+0.77%)

USD 1.31B
GLIN:AU iShares Core FTSE Global .. 3.93 % 0.00 %

+0.02 (+0.77%)

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

N/A

N/A
SXLI:SW SPDR S&P U.S. Industrials.. 3.55 % 0.00 %

-0.29 (0.77%)

N/A
IUIS:SW iShares S&P 500 Industria.. 3.55 % 0.00 %

N/A

USD 0.44B
XLI Industrial Select Sector .. 3.46 % 0.13 %

+0.68 (+0.77%)

USD 18.41B
XUIN:XETRA Xtrackers MSCI USA Indust.. 3.37 % 0.00 %

-0.60 (0.77%)

USD 0.31B
BLLD J.P. Morgan Exchange-Trad.. 3.35 % 0.00 %

N/A

USD 0.02B
XUIN:LSE Xtrackers MSCI USA Indust.. 3.30 % 0.00 %

-0.66 (0.77%)

USD 0.44B
94VE:XETRA Global X U.S. Infrastruct.. 3.26 % 0.00 %

-0.24 (0.77%)

USD 0.10B
PAVE:SW Global X U.S. Infrastruct.. 3.26 % 0.00 %

-0.31 (0.77%)

USD 0.47B
PAVE Global X U.S. Infrastruct.. 3.24 % 0.00 %

+0.20 (+0.77%)

USD 7.86B
WELH:XETRA Amundi S&P Global Industr.. 3.19 % 0.00 %

-0.02 (0.77%)

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

-0.01 (0.77%)

N/A
PAVE:LSE Global X U.S. Infrastruct.. 3.18 % 0.00 %

-0.28 (0.77%)

USD 0.49B
PAVG:LSE Global X U.S. Infrastruct.. 3.18 % 0.00 %

-0.22 (0.77%)

USD 0.02B
QDIV:SW iShares MSCI USA Quality .. 2.38 % 0.00 %

-0.16 (0.77%)

USD 0.83B
DUSL Direxion Daily Industrial.. 1.97 % 1.05 %

+0.80 (+0.77%)

USD 0.03B
WIND:SW SPDR MSCI World Industria.. 1.92 % 0.00 %

N/A

N/A
XDWI:SW Xtrackers MSCI World Indu.. 1.90 % 0.00 %

N/A

USD 0.45B
XWIS:LSE Xtrackers MSCI World Indu.. 1.90 % 0.00 %

-0.22 (0.77%)

USD 0.45B
ACLE:F AXA IM ACT Climate Equity.. 1.89 % 0.00 %

N/A

USD 0.15B
ACLT:F AXA IM ACT Climate Equity.. 1.89 % 0.00 %

+0.08 (+0.77%)

N/A
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 %

+0.96 (+0.77%)

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

+0.46 (+0.77%)

USD 1.21B
OEW 0.00 % 0.40 %

N/A

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

+0.26 (+0.77%)

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 %

-0.09 (0.77%)

USD 1.24M
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

+0.29 (+0.77%)

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

+1.51 (+0.77%)

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

+0.25 (+0.77%)

CAD 0.11B
XTN SPDR® S&P Transportation.. 0.00 % 0.35 %

+2.09 (+0.77%)

USD 0.16B
GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.00 %

-0.01 (0.77%)

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

+0.17 (+0.77%)

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

-7.50 (0.77%)

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

+10.00 (+0.77%)

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

-0.08 (0.77%)

USD 0.46B
MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.12 (+0.77%)

N/A
QDIV:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

-0.45 (0.77%)

USD 0.83B
SXLI:LSE SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

-0.34 (0.77%)

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

-0.18 (0.77%)

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

-0.20 (0.77%)

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

+0.05 (+0.77%)

USD 0.28B
IQQI:F iShares Global Infrastruc.. 0.00 % 0.00 %

+0.37 (+0.77%)

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

+0.48 (+0.77%)

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

N/A

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

+0.20 (+0.77%)

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

-0.08 (0.77%)

USD 0.24B
IQQI:XETRA iShares Global Infrastruc.. 0.00 % 0.00 %

+0.14 (+0.77%)

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

-0.09 (0.77%)

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

-0.44 (0.77%)

N/A
ZPRI:XETRA SPDR Morningstar Multi-As.. 0.00 % 0.00 %

+0.10 (+0.77%)

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 -5.02% 71% C- 54% F
Dividend Return 0.59% 80% B- 29% F
Total Return -4.43% 71% C- 54% F
Trailing 12 Months  
Capital Gain -5.51% 71% C- 34% F
Dividend Return 2.32% 71% C- 42% F
Total Return -3.19% 71% C- 31% F
Trailing 5 Years  
Capital Gain 44.51% 43% F 57% F
Dividend Return 16.08% 71% C- 42% F
Total Return 60.58% 43% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 3.88% 43% F 50% F
Dividend Return 6.03% 43% F 49% F
Total Return 2.16% 71% C- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 21.22% 86% B+ 48% F
Risk Adjusted Return 28.42% 43% F 45% 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 8.38 33% 10%
Price / Cash Flow Ratio 15.36 67% 25%
Price/Free Cash Flow Ratio 13.88 100% 31%
Management Effectiveness  
Return on Equity 42.60% 100% 96%
Return on Invested Capital 16.06% 100% 79%
Return on Assets 9.06% 100% 92%
Debt to Equity Ratio 176.24% 33% 21%

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.

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.

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