Union Pacific Stock Performance
| UNP Stock | USD 245.23 0.40 0.16% |
The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. Union Pacific returns are very sensitive to returns on the market. As the market goes up or down, Union Pacific is expected to follow. At this point, Union Pacific has a negative expected return of -0.0582%. Please make sure to validate Union Pacific's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Union Pacific performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Union Pacific has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Union Pacific is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.16) | Five Day Return 2.18 | Year To Date Return 0.74 | Ten Year Return 110.01 | All Time Return 25.3 K |
Forward Dividend Yield 0.0219 | Payout Ratio 0.4812 | Last Split Factor 2:1 | Forward Dividend Rate 5.36 | Dividend Date 2024-09-30 |
1 | Acquisition by Jane Lute of 408 shares of Union Pacific subject to Rule 16b-3 | 09/27/2024 |
| Union Pacific dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Northeast Investment Management Sells 1,030 Shares of Union Pacific Co. | 11/04/2024 |
3 | Aptus Capital Advisors LLC Buys 2,472 Shares of Union Pacific Co. | 11/14/2024 |
4 | 2,828 Shares in Union Pacific Co. Purchased by Aljian Capital Management LLC | 11/18/2024 |
5 | Howe Rusling Inc. Has 12.31 Million Holdings in Union Pacific Co. | 11/20/2024 |
6 | Primecap Management Co. CA Boosts Stock Position in Union Pacific Co. | 11/21/2024 |
7 | Myriad Uranium Announces Private Placement and Appointment of Simon Clarke as Chair of the Board of Directors | 11/22/2024 |
8 | Union Pacifics SWOT analysis stock outlook amid service-led growth strategy | 11/25/2024 |
9 | Union Pacific Corp Declares Quarterly Dividend, Continuing 125-Year Tradition | 11/27/2024 |
| Begin Period Cash Flow | 987 M |
Union |
Union Pacific Relative Risk vs. Return Landscape
If you would invest 25,609 in Union Pacific on August 30, 2024 and sell it today you would lose (1,086) from holding Union Pacific or give up 4.24% of portfolio value over 90 days. Union Pacific is generating negative expected returns assuming volatility of 1.471% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Union, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Union Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Union Pacific, and traders can use it to determine the average amount a Union Pacific's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0396
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| Negative Returns | UNP |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Union Pacific is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Union Pacific by adding Union Pacific to a well-diversified portfolio.
Union Pacific Fundamentals Growth
Union Stock prices reflect investors' perceptions of the future prospects and financial health of Union Pacific, and Union Pacific fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Union Stock performance.
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.0899 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 180.4 B | ||||
| Shares Outstanding | 606.26 M | ||||
| Price To Earning | 19.05 X | ||||
| Price To Book | 8.98 X | ||||
| Price To Sales | 6.12 X | ||||
| Revenue | 24.12 B | ||||
| Gross Profit | 13.37 B | ||||
| EBITDA | 11.93 B | ||||
| Net Income | 6.38 B | ||||
| Cash And Equivalents | 973 M | ||||
| Cash Per Share | 2.14 X | ||||
| Total Debt | 34.18 B | ||||
| Debt To Equity | 2.98 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 27.32 X | ||||
| Cash Flow From Operations | 8.38 B | ||||
| Earnings Per Share | 10.89 X | ||||
| Market Capitalization | 148.67 B | ||||
| Total Asset | 67.13 B | ||||
| Retained Earnings | 62.09 B | ||||
| Working Capital | (958 M) | ||||
| Current Asset | 3.6 B | ||||
| Current Liabilities | 3.64 B | ||||
About Union Pacific Performance
Assessing Union Pacific's fundamental ratios provides investors with valuable insights into Union Pacific's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Union Pacific is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.96 | 36.67 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.15 | 0.08 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.43 | 0.45 |
Things to note about Union Pacific performance evaluation
Checking the ongoing alerts about Union Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Union Pacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Union Pacific generated a negative expected return over the last 90 days | |
| Union Pacific has 34.18 B in debt with debt to equity (D/E) ratio of 2.98, meaning that the company heavily relies on borrowing funds for operations. Union Pacific has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Union to invest in growth at high rates of return. | |
| Over 82.0% of Union Pacific outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Disposition of 7325 shares by Norman Brothers of United Parcel at 138.5678 subject to Rule 16b-3 |
- Analyzing Union Pacific's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Union Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Union Pacific's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Union Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Union Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Union Pacific's stock. These opinions can provide insight into Union Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Union Stock Analysis
When running Union Pacific's price analysis, check to measure Union Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Union Pacific is operating at the current time. Most of Union Pacific's value examination focuses on studying past and present price action to predict the probability of Union Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Pacific's price. Additionally, you may evaluate how the addition of Union Pacific to your portfolios can decrease your overall portfolio volatility.