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United Parcel Service Inc (UPS) Stock

United Parcel Service Inc Stock Details, Movements and Public Alerts

Stock Details

United Parcel Service Inc (UPS), a prominent company in the industrials sector within the integrated freight & logistics industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $94.38. Over the past 52 weeks, it has ranged between $82.00 and $132.01. This places the current price at 71.5% of its 52-week high and 15.1% above its 52-week low. 0The 14-day Relative Strength Index (RSI) stands at 62.38, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $87.90 by 7.37%. Similarly, it is below its 200-day moving average of $95.97 by 1.66%. The MACD histogram is 0.08, indicating bullish momentum (MACD Line: 2.35, Signal Line: 2.28). There is currently 1 active alert set for UPS by users.

52-Week Range

$132.01 - $82.00

-28.51% from high · +15.10% from low

Avg Daily Volume

8,397,013

20-day average

100-day avg: 7,835,443

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

14.83

Below market average

Forward P/E

13.04

Earnings expected to grow

PEG Ratio

1.50

Reasonably valued

Price to Book

5.16

EV/EBITDA

8.97

EPS (TTM)

$6.47

Price to Sales

0.91

Beta

1.10

Similar volatility to market

How is UPS valued relative to its earnings and growth?
United Parcel Service Inc trades at a P/E ratio of 14.83, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 13.04 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.50 indicates reasonable value when growth is considered.
What is UPS's risk profile compared to the market?
With a beta of 1.10, United Parcel Service Inc is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 5.16 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

6.15%

Operating Margin

10.20%

EBITDA

$11.78B

Return on Equity

33.60%

Return on Assets

7.28%

Revenue Growth (YoY)

-3.70%

Earnings Growth (YoY)

-14.10%

How profitable and efficient is UPS's business model?
United Parcel Service Inc achieves a profit margin of 6.15%, meaning it retains $6.15 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 10.20% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 33.60% and ROA at 7.28%, the company generates strong returns on invested capital.
What are UPS's recent growth trends?
United Parcel Service Inc's revenue declined by 3.70% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 14.10% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against INTEGRATED FREIGHT & LOGISTICS industry averages for proper context.

Dividend Information

Dividend Per Share

$6.55

Dividend Yield

6.81%

Ex-Dividend Date

Nov 17, 2025

Dividend Date

Dec 4, 2025

What dividend income can investors expect from UPS?
United Parcel Service Inc offers a dividend yield of 6.81%, paying $6.55 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of Nov 17, 2025.
How reliable is UPS's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - United Parcel Service Inc pays $6.55 per share in dividends against earnings of $6.47 per share, resulting in a payout ratio of 100.00%. This very high payout exceeding 90% raises sustainability concerns, as nearly all earnings go to dividends. Any earnings decline could force a dividend cut. The next dividend payment is scheduled for Dec 4, 2025.

Company Size & Market

Market Cap

$81.4B

Revenue (TTM)

$89.48B

Revenue/Share (TTM)

$105.31

Shares Outstanding

738.99M

Book Value/Share

$18.66

Asset Type

Common Stock

What is UPS's market capitalization and position?
United Parcel Service Inc has a market capitalization of $81.4B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 738.99M shares outstanding, the company's ownership is relatively concentrated. As a participant in the INTEGRATED FREIGHT & LOGISTICS industry, it competes with other firms in this sector.
How does UPS's price compare to its book value?
United Parcel Service Inc's book value per share is $18.66, while the current stock price is $94.38, resulting in a price-to-book (P/B) ratio of 5.06. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$103.62

9.79% upside potential

Analyst Recommendations

Strong Buy

1

Buy

13

Hold

14

Sell

1

Strong Sell

2

How reliable are analyst predictions for UPS?
31 analysts cover UPS with 45% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $103.62 implies 9.8% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on UPS?
Current analyst recommendations:1 Strong Buy, 13 Buy, 14 Hold, 1 Sell, 2 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Nov 15, 2025, 02:12 AM

Technical Indicators

RSI (14-day)

62.38

Neutral

50-Day Moving Average

$87.90

7.37% above MA-50

200-Day Moving Average

$95.97

-1.66% below MA-200

MACD Line

2.35

MACD Signal

2.28

MACD Histogram

0.08

Bullish

What does UPS's RSI value tell investors?
The RSI (Relative Strength Index) for UPS is currently 62.38, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret UPS's MACD and moving average crossovers?
MACD analysis shows the MACD line at 2.35 above the signal line at 2.28, with histogram at 0.08. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($87.90) is below the 200-day MA ($95.97), forming a death cross pattern that often warns of extended weakness. Price is currently between the MAs, suggesting transition.

Indicators last updated: Nov 17, 2025, 12:33 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$80.00
Created
Oct 3, 2025, 09:31 AM

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