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After finishing at $102.38 in the prior trading day, United Parcel Service, Inc (NYSE: UPS) closed at $102.15, down -0.22%. In other words, the price has decreased by -$0.22 from its previous closing price. On the day, 4.56 million shares were traded. UPS stock price reached its highest trading level at $103.245 during the session, while it also had its lowest trading level at $101.895.
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 17.08 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.10. For the most recent quarter (mrq), Quick Ratio is recorded 1.09 and its Current Ratio is at 1.09. In the meantime, Its Debt-to-Equity ratio is 1.63 whereas as Long-Term Debt/Eq ratio is at 1.47.
On May 01, 2025, HSBC Securities Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $105.
Wells Fargo Downgraded its Overweight to Equal Weight on April 22, 2025, while the target price for the stock was maintained at $98.
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 86500417536 and an Enterprise Value of 106028769280. As of this moment, United’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.90, and their Forward P/E ratio for the next fiscal year is 13.03. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.37. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.95 while its Price-to-Book (P/B) ratio in mrq is 5.52. Its current Enterprise Value per Revenue stands at 1.166 whereas that against EBITDA is 9.13.
Stock Price History:
The Beta on a monthly basis for UPS is 1.11, which has changed by -0.2610677 over the last 52 weeks, in comparison to a change of 0.12153554 over the same period for the S&P500. Over the past 52 weeks, UPS has reached a high of $148.15, while it has fallen to a 52-week low of $90.55. The 50-Day Moving Average of the stock is 3.22%, while the 200-Day Moving Average is calculated to be -12.58%.
Shares Statistics:
The stock has traded on average 5.57M shares per day over the past 3-months and 5293730 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 60.43% stake in the company. Shares short for UPS as of 1749772800 were 16440168 with a Short Ratio of 2.95, compared to 1747267200 on 18219286. Therefore, it implies a Short% of Shares Outstanding of 16440168 and a Short% of Float of 2.2399999999999998.
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 0.06378199The stock’s 5-year Average Dividend Yield is 3.54.
Earnings Estimates
The current market rating for United Parcel Service, Inc (UPS) reflects the collective analysis of 23.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $1.58, with high estimates of $1.7 and low estimates of $1.43.
Analysts are recommending an EPS of between $7.58 and $6.3 for the fiscal current year, implying an average EPS of $7.04. EPS for the following year is $7.89, with 31.0 analysts recommending between $9.21 and $6.7.
Revenue Estimates
20 analysts predict $20.86B in revenue for the current quarter. It ranges from a high estimate of $21.2B to a low estimate of $20.57B. As of the current estimate, United Parcel Service, Inc’s year-ago sales were $21.82BFor the next quarter, 20 analysts are estimating revenue of $20.91B. There is a high estimate of $21.41B for the next quarter, whereas the lowest estimate is $20.21B.
A total of 28 analysts have provided revenue estimates for UPS’s current fiscal year. The highest revenue estimate was $90.91B, while the lowest revenue estimate was $85.39B, resulting in an average revenue estimate of $87.28B. In the same quarter a year ago, actual revenue was $91.07BBased on 28 analysts’ estimates, the company’s revenue will be $87.83B in the next fiscal year. The high estimate is $90.27B and the low estimate is $83.81B.
