United Parcel Service, Inc.

UPS • Integrated Freight & Logistics

$102.30

▼ -1.20 (-1.16%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$87.06B

Crecimiento

5.8%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Flujo de caja libre positivo · 5.61Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 15.11Tendencia de crecimiento negativa

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 12:10 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$102.30

Change-1.16%

Shares Out851.00M

Market Cap$87.06B

Enterprise Value$106.89B

52W Range82.00 - 122.41

Beta1.03

P/E19.05

P/S0.97

P/B5.78

P/FCF15.87

EV/Sales1.19

Price$102.30

Change-1.16%

Shares Out851.00M

Market Cap$87.06B

Enterprise Value$106.89B

52W Range82.00 - 122.41

Beta1.03

P/E19.05

P/S0.97

P/B5.78

P/FCF15.87

EV/Sales1.19

EV/EBITDA11.15

EV/FCF19.49

Earnings Yield5.25%

FCF Yield6.30%

Dividend Yield6.22%

Gross Margin18.53%

Oper. Margin9.56%

Profit Margin6.29%

Debt/Eq1.99

Current Ratio1.22

Quick Ratio1.22

Revenue 5Y5.82%

FCF 5Y6.16%

Target$119.00

Target Upside16.32%

Target Median$120.00

Target Range76.00 - 132.00

Volume8.73M

Avg Volume5.54M

EPS Surprise0.05

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

42/100

Fortaleza financiera

Deuda, caja, estabilidad

61/100

Potencial de crecimiento

Ingresos y expansión

20/100

Atractivo del precio

Barata o cara hoy

79/100

Por qué este puntaje▼

Flujo de caja libre positivo · 5.61Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 15.11Tendencia de crecimiento negativa

Analyst view

Analyst sentiment and price target

UPS

Analyst sentiment

Based on 45 analyst votes · 2026-09-05

69/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$76.00

Promedio

$119.00

Mediana

$120.00

Alto

$132.00

Resumen de la compañía

IPO: 11/10/1999

Industria: Integrated Freight & Logistics

P/B i: 5.78

Deuda / Patrimonio i: 1.99

Margen operativo: 9.56%

Margen neto: 6.29%

ROE i: -

ROIC: -

Salud financiera

Puntaje12 / 20

Deuda / Patrimonio: 1.99

Ratio corriente: 1.22

Ratio rápido: 1.22

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Brothers Norman M. Jr

Transacción: 05/15/2026

VENTA

Cambio

—

Precio

Not reported

Presentación

05/15/2026

Tipo

VENTA

Brothers Norman M. Jr

Transacción: 05/15/2026

VENTA

Cambio

-1,116

Precio

$100.78

Presentación

05/15/2026

Tipo

VENTA

Ford Darrell L

Transacción: 05/15/2026

VENTA

Cambio

—

Precio

Not reported

Presentación

05/15/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Brothers Norman M. Jr	VENTA	—	Not reported	05/15/2026	05/15/2026
Brothers Norman M. Jr	VENTA	-1,116	$100.78	05/15/2026	05/15/2026
Ford Darrell L	VENTA	—	Not reported	05/15/2026	05/15/2026
Ford Darrell L	VENTA	-969	$100.78	05/15/2026	05/15/2026
Cesarone Nando	VENTA	—	Not reported	05/15/2026	05/15/2026
Cesarone Nando	VENTA	-1,582	$100.78	05/15/2026	05/15/2026
Dykes Brian M	VENTA	—	Not reported	05/15/2026	05/15/2026
Dykes Brian M	VENTA	-1,398	$100.78	05/15/2026	05/15/2026
Guffey Matthew W	VENTA	—	Not reported	05/15/2026	05/15/2026
Guffey Matthew W	VENTA	-1,189	$100.78	05/15/2026	05/15/2026
Gutmann Kathleen M.	VENTA	—	Not reported	05/15/2026	05/15/2026
Gutmann Kathleen M.	VENTA	-1,582	$100.78	05/15/2026	05/15/2026
Subramanian Bala	VENTA	—	Not reported	05/15/2026	05/15/2026
Subramanian Bala	VENTA	-1,027	$100.78	05/15/2026	05/15/2026
Adkins Rodney C	COMPRA	+1,948	Not reported	05/07/2026	05/08/2026
CLARK KEVIN P	COMPRA	+1,948	Not reported	05/07/2026	05/08/2026
Hewett Wayne M.	COMPRA	+1,948	Not reported	05/07/2026	05/08/2026
MOISON FRANCK J	COMPRA	+1,948	Not reported	05/07/2026	05/08/2026
Shi Christiana Smith	COMPRA	+1,948	Not reported	05/07/2026	05/08/2026
Stokes Russell	COMPRA	+1,948	Not reported	05/07/2026	05/08/2026

Sobre la compañía

United Parcel Service, Inc.

United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services. The International Package segment provides small package operations in Europe, the Middle East and Africa, Canada and Latin America, and Asia. The company offers a range of guaranteed day- and time-definite international transportation services; day-definite services; cross-border ground package delivery; contract-only, e-commerce solutions for non-urgent, and cross-border shipments; and international service for urgent and palletized shipments. It also provides international air and ocean freight forwarding, contract logistics, customs brokerage and insurance, mail services, healthcare logistics, distribution, and post-sales services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.

Fuente - Link

Competidores

EMR FDX GD HWM ITW JCI MMM NOC TDG WM

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

United Parcel Service (UPS) Dips More Than Broader Market: What You Should Know

In the closing of the recent trading day, United Parcel Service (UPS) stood at $102.29, denoting a -1.17% move from the preceding trading day.

Zacks Investment Research

This Under-the-Radar Dividend Stock Yields 6.2%. Is It a Buy?

With its stable high yield, you can get paid to wait for this transportation giant's turnaround.

Fool - Investing News

5 Top Goldman Sachs Stock Picks Pay Big Dividends (One Yields Over 6%)

Goldman Sachs builds its Conviction List by identifying stocks where analysts hold their highest confidence in outperformance, and this month's screen turned up five dividend payers with yields that income investors rarely find attached to names this established.

24/7 Wall Street

Is UPS Stock an Undervalued Dividend Stock That Passive Income Investors Should Buy Right Now?

UPS (UPS -1.04%) reported high-single-digit revenue growth in its latest investor update.

The Motley Fool

UPS Rejiggers Operating Model, Names Chief Global Operations Officer

The company shook up its executive roles as part of the new model, naming the head of its U.S. business to lead its global operations, among other appointments.

WSJ

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-28	1.02	1.07	0.05
2026-01-27	2.2	2.38	0.18
2025-10-28	1.29	1.74	0.45
2025-07-29	1.56	1.55	-0.01
2025-04-29	1.38	1.49	0.11
2025-01-30	2.52	2.75	0.23
2024-10-24	1.63	1.76	0.13
2024-07-23	1.99	1.79	-0.2
2024-04-23	1.29	1.43	0.14
2024-01-30	2.44	2.47	0.03
2023-10-26	1.52	1.57	0.05
2023-08-08	2.5	2.54	0.04