UPS

Analyzing the UPS Stock – A Market Inference Brief

Shares of United Parcel Service have moved -7.8% today, and are now trading at a price of $145.63. In contrast, the S&P 500 index saw a -0.0% change. Today's trading volume is 14,264,307 compared to the stock's average volume of 3,548,316.

United Parcel Service, Inc., a package delivery company, provides transportation and delivery, distribution, contract logistics, ocean freight, airfreight, customs brokerage, and insurance services. Based in Atlanta, United States the company has 500,000 full time employees and a market cap of $124,065,988,608. United Parcel Service currently offers its equity investors a dividend that yields 4.0% per year.

The company is now trading -12.6% away from its average analyst target price of $166.63 per share. The 27 analysts following the stock have set target prices ranging from $100.0 to $215.0, and on average give United Parcel Service a rating of buy.

Over the last 12 months UPS shares have declined by -14.7%, which represents a difference of -35.6% when compared to the S&P 500. The stock's 52 week high is $197.8 per share and its 52 week low is $133.68. Based on United Parcel Service's average net margin growth of 4.6% over the last 6 years, its core business remains strong and the stock price may recover in the long term.

Date Reported Total Revenue ($ k) Net Profit ($ k) Net Margins (%) YoY Growth (%)
2023 93,074,000 8,556,000 9 -25.0
2022 100,338,000 11,548,000 12 -7.69
2021 97,287,000 12,890,000 13 550.0
2020 84,628,000 1,343,000 2 -66.67
2019 74,094,000 4,440,000 6 -14.29
2018 71,861,000 4,791,000 7
The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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