UNP:NYE-Union Pacific Corporation (USD)

EQUITY | Railroads | New York Stock Exchange

Last Closing

USD 242.79

Change

0.00 (0.00)%

Market Cap

USD 83.22B

Volume

2.26M

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: 2024-04-27 )

Largest Industry Peers for Railroads

Symbol Name Price(Change) Market Cap
CNI Canadian National Railway Co

-0.81 (-0.64%)

USD 81.73B
CP Canadian Pacific Railway Ltd

-0.90 (-1.09%)

USD 76.11B
NSC Norfolk Southern Corporation

+0.69 (+0.30%)

USD 52.44B
WAB Westinghouse Air Brake Technol..

-3.44 (-2.04%)

USD 29.69B
TRN Trinity Industries Inc

-0.25 (-0.80%)

USD 2.51B
GBX Greenbrier Companies Inc

N/A

USD 1.61B

ETFs Containing UNP

BLDR:CA 8.77 % 0.00 %

N/A

N/A
VBLD:AU Vanguard Global Infrastru.. 6.53 % 0.00 %

+0.03 (+-0.51%)

USD 0.33B
CBUX:XETRA iShares Global Infrastruc.. 5.93 % 0.00 %

-0.01 (-0.51%)

USD 1.48B
INFR:SW iShares Global Infrastruc.. 5.93 % 0.00 %

-0.01 (-0.51%)

N/A
IDIN:LSE iShares Global Infrastruc.. 5.86 % 0.00 %

+0.10 (+-0.51%)

USD 1.44B
IQQI:F iShares Global Infrastruc.. 5.84 % 0.00 %

+0.01 (+-0.51%)

USD 1.48B
INFR:LSE iShares Global Infrastruc.. 5.78 % 0.00 %

-8.25 (-0.51%)

USD 1.43B
NRSH Aztlan North America Near.. 5.51 % 0.00 %

-0.02 (-0.51%)

USD 9.87M
SUPL ProShares Supply Chain Lo.. 4.67 % 0.00 %

+0.26 (+-0.51%)

USD 1.99M
FCII:CA Franklin ClearBridge Sust.. 4.24 % 0.00 %

N/A

CAD 0.02B
DXN:CA Dynamic Active Global Inf.. 4.22 % 0.00 %

-0.03 (-0.51%)

CAD 0.03B
IUIS:LSE iShares S&P 500 Industria.. 3.88 % 0.00 %

-0.01 (-0.51%)

USD 0.30B
2B7C:XETRA iShares S&P 500 Industria.. 3.88 % 0.00 %

-0.02 (-0.51%)

USD 0.24B
ZPDI:F SPDR S&P U.S. Industrials.. 3.88 % 0.00 %

-0.20 (-0.51%)

USD 0.24B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 3.88 % 0.00 %

-0.10 (-0.51%)

USD 0.24B
SXLI:SW SPDR S&P U.S. Industrials.. 3.86 % 0.00 %

+0.01 (+-0.51%)

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

N/A

USD 0.30B
IISU:LSE iShares S&P 500 Industria.. 3.83 % 0.00 %

-2.25 (-0.51%)

USD 0.29B
XLI Industrial Select Sector .. 3.83 % 0.13 %

-0.53 (-0.51%)

USD 18.50B
XUIN:LSE Xtrackers MSCI USA Indust.. 3.60 % 0.00 %

-0.21 (-0.51%)

USD 0.12M
XUIN:XETRA Xtrackers MSCI USA Indust.. 3.59 % 0.00 %

-0.23 (-0.51%)

USD 0.31B
PJFV PGIM ETF Trust - PGIM Jen.. 3.39 % 0.00 %

-0.25 (-0.51%)

USD 0.01B
PWV Invesco Dynamic Large Cap.. 3.12 % 0.55 %

-0.10 (-0.51%)

USD 0.90B
BLLD J.P. Morgan Exchange-Trad.. 3.06 % 0.00 %

-0.05 (-0.51%)

USD 0.02B
FIDU Fidelity® MSCI Industria.. 2.98 % 0.08 %

-0.32 (-0.51%)

USD 1.01B
INDW:PA Amundi S&P Global Industr.. 2.96 % 0.00 %

-0.05 (-0.51%)

USD 0.26B
WELH:XETRA Amundi S&P Global Industr.. 2.96 % 0.00 %

-0.08 (-0.51%)

USD 0.26B
WELT:XETRA Amundi S&P Global Industr.. 2.96 % 0.00 %

-0.08 (-0.51%)

USD 0.26B
VIS Vanguard Industrials Inde.. 2.90 % 0.10 %

-1.17 (-0.51%)

USD 5.16B
NFRA FlexShares STOXX Global B.. 2.60 % 0.00 %

+0.05 (+-0.51%)

USD 2.19B
GLIN:AU iShares Core FTSE Global .. 2.55 % 0.00 %

+0.01 (+-0.51%)

USD 0.03B
IFRA:AU VanEck FTSE Global Infras.. 2.13 % 0.00 %

-0.03 (-0.51%)

USD 0.84B
EXI iShares Global Industrial.. 2.12 % 0.46 %

-0.57 (-0.51%)

USD 0.58B
FTCS:LSE First Trust Capital Stren.. 2.06 % 0.00 %

+0.08 (+-0.51%)

USD 0.02B
XDWI:LSE Xtrackers MSCI World Indu.. 2.05 % 0.00 %

-0.17 (-0.51%)

USD 0.40B
XDWI:F Xtrackers MSCI World Indu.. 2.05 % 0.00 %

-0.29 (-0.51%)

USD 0.40B
XDWI:XETRA Xtrackers MSCI World Indu.. 2.05 % 0.00 %

-0.20 (-0.51%)

USD 0.40B
XDWI:SW Xtrackers MSCI World Indu.. 2.05 % 0.00 %

N/A

USD 0.42B
XWIS:LSE Xtrackers MSCI World Indu.. 2.05 % 0.00 %

-0.24 (-0.51%)

USD 0.42B
WIND:SW SPDR MSCI World Industria.. 2.05 % 0.00 %

N/A

N/A
WNDU:LSE SPDR® MSCI World Industr.. 2.05 % 0.00 %

-0.08 (-0.51%)

USD 0.15B
GIN:LSE SPDR Morningstar Multi-As.. 1.87 % 0.00 %

-0.08 (-0.51%)

USD 1.17B
MAGI:LSE SSgA SPDR ETFs Europe II .. 1.87 % 0.00 %

N/A

USD 1.17B
ZPRI:F SSgA SPDR ETFs Europe II .. 1.87 % 0.00 %

-0.01 (-0.51%)

USD 1.18B
ZPRI:XETRA SPDR Morningstar Multi-As.. 1.87 % 0.00 %

-0.07 (-0.51%)

USD 1.18B
QDFD:LSE 1.20 % 0.00 %

N/A

N/A
QDFD:XETRA 1.18 % 0.00 %

N/A

N/A
OEW 0.00 % 0.40 %

N/A

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

+0.16 (+-0.51%)

USD 0.04B
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 %

+0.10 (+-0.51%)

USD 1.37M
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

-0.23 (-0.51%)

USD 0.02B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

-0.13 (-0.51%)

CAD 0.09B
DUSL Direxion Daily Industrial.. 0.00 % 1.05 %

-0.87 (-0.51%)

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

+0.01 (+-0.51%)

USD 0.02B
SXLI:LSE SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

+0.01 (+-0.51%)

USD 0.24B
IQQI:XETRA 0.00 % 0.00 %

N/A

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 -1.15% 14% F 39% F
Dividend Return 0.53% 57% F 30% F
Total Return -0.62% 14% F 35% F
Trailing 12 Months  
Capital Gain 24.06% 71% C- 80% B-
Dividend Return 2.66% 57% F 39% F
Total Return 26.72% 71% C- 80% B-
Trailing 5 Years  
Capital Gain 37.63% 71% C- 69% C-
Dividend Return 12.79% 71% C- 51% F
Total Return 50.42% 71% C- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.53% 71% C- 67% D+
Dividend Return 10.78% 57% F 67% D+
Total Return 2.24% 71% C- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 18.65% 86% B+ 60% D-
Risk Adjusted Return 57.80% 71% C- 82% 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 57% 35%
Price/Book Ratio 9.67 14% 8%
Price / Cash Flow Ratio 17.07 71% 20%
Price/Free Cash Flow Ratio 14.81 43% 26%
Management Effectiveness  
Return on Equity 47.34% 100% 96%
Return on Invested Capital 15.57% 86% 79%
Return on Assets 8.61% 100% 89%
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