For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.
After finishing at $101.58 in the prior trading day, United Parcel Service, Inc (NYSE: UPS) closed at $90.84, down -10.57%. In other words, the price has decreased by -$10.57 from its previous closing price. On the day, 25.79 million shares were traded. UPS stock price reached its highest trading level at $98.185 during the session, while it also had its lowest trading level at $90.72.
Ratios:
Our goal is to gain a better understanding of UPS by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.24 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 21.74. For the most recent quarter (mrq), Quick Ratio is recorded 1.09 and its Current Ratio is at 1.32. In the meantime, Its Debt-to-Equity ratio is 1.84 whereas as Long-Term Debt/Eq ratio is at 1.73.
On July 03, 2025, BNP Paribas Exane Upgraded its rating to Neutral which previously was Underperform but kept the price unchanged to $100.
HSBC Securities Downgraded its Buy to Hold on May 01, 2025, while the target price for the stock was maintained at $105.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Feb 28 ’25 when Lane Laura J bought 660 shares for $118.71 per share.
Cesarone Nando sold 10,000 shares of UPS for $1,371,022 on Nov 25 ’24. The President, US Operations now owns 36,769 shares after completing the transaction at $137.10 per share. On Nov 25 ’24, another insider, Brothers Norman M. Jr, who serves as the Chief Legal & Compliance Off of the company, sold 7,325 shares for $138.57 each. As a result, the insider received 1,015,009 and left with 0 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, UPS now has a Market Capitalization of 76923125760 and an Enterprise Value of 97476116480. As of this moment, United’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.50, and their Forward P/E ratio for the next fiscal year is 11.81. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.22. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.85 while its Price-to-Book (P/B) ratio in mrq is 4.91. Its current Enterprise Value per Revenue stands at 1.072 whereas that against EBITDA is 8.394.
Stock Price History:
The Beta on a monthly basis for UPS is 1.11, which has changed by -0.30321395 over the last 52 weeks, in comparison to a change of 0.15366066 over the same period for the S&P500. Over the past 52 weeks, UPS has reached a high of $145.01, while it has fallen to a 52-week low of $90.55. The 50-Day Moving Average of the stock is -9.07%, while the 200-Day Moving Average is calculated to be -20.77%.
Shares Statistics:
The stock has traded on average 5.30M shares per day over the past 3-months and 7016860 shares per day over the last 10 days, according to various share statistics. A total of 846.80M shares are outstanding, with a floating share count of 733.62M. Insiders hold about 13.37% of the company’s shares, while institutions hold 60.50% stake in the company. Shares short for UPS as of 1752537600 were 15402735 with a Short Ratio of 2.91, compared to 1749772800 on 16440168. Therefore, it implies a Short% of Shares Outstanding of 15402735 and a Short% of Float of 2.1.
Dividends & Splits
In the trailing 12 months, UPS’s forward annual dividend rate was 6.53, compared to 6.54 this year. Against a Trailing Annual Dividend Yield of 0.06428431The stock’s 5-year Average Dividend Yield is 3.54.
Earnings Estimates
The dynamic stock of United Parcel Service, Inc (UPS) is currently being evaluated by a team of 12.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is $2.15, with high estimates of $2.44 and low estimates of $1.8.
Analysts are recommending an EPS of between $7.58 and $6.17 for the fiscal current year, implying an average EPS of $6.84. EPS for the following year is $7.66, with 30.0 analysts recommending between $9.21 and $6.6.
Revenue Estimates
17 analysts predict $21.03B in revenue for the current quarter. It ranges from a high estimate of $21.61B to a low estimate of $20.63B. As of the current estimate, United Parcel Service, Inc’s year-ago sales were $22.25BFor the next quarter, 17 analysts are estimating revenue of $23.96B. There is a high estimate of $24.4B for the next quarter, whereas the lowest estimate is $23.38B.
A total of 22 analysts have provided revenue estimates for UPS’s current fiscal year. The highest revenue estimate was $88.78B, while the lowest revenue estimate was $86.94B, resulting in an average revenue estimate of $87.49B. In the same quarter a year ago, actual revenue was $91.07BBased on 26 analysts’ estimates, the company’s revenue will be $87.86B in the next fiscal year. The high estimate is $90.39B and the low estimate is $84.83B.
