Union Pacific Stock Analysis

Union Stock Analysis Notes

About 82.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.45. Union Pacific recorded earning per share (EPS) of 11.09. The entity last dividend was issued on the 28th of February 2025. The firm had 2:1 split on the 9th of June 2014. Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company was founded in 1862 and is headquartered in Omaha, Nebraska. Union Pacific operates under Railroads classification in the United States and is traded on New York Stock Exchange. It employs 30582 people. For more information please call Lance Fritz at 402 544 5000 or visit https://www.up.com.

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Union Largest EPS Surprises

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Union Pacific Environmental, Social, and Governance (ESG) Scores

Union Pacific Thematic Classifications

Union Stock Institutional Investors

Note, although Union Pacific's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Union Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 141.88 B.

Union Profitablity

The company has Net Profit Margin of 0.28 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.41 %, which entails that for every 100 dollars of revenue, it generated $0.41 of operating income.

Management Efficiency

Union Pacific has Return on Asset of 0.0906 % which means that on every $100 spent on assets, it made $0.0906 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.426 %, implying that it generated $0.426 on every 100 dollars invested. Union Pacific's management efficiency ratios could be used to measure how well Union Pacific manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/21/2025, Return On Tangible Assets is likely to grow to 0.11. Also, Return On Capital Employed is likely to grow to 0.16. As of 03/21/2025, Change To Liabilities is likely to grow to about 352.6 M, while Total Current Liabilities is likely to drop slightly above 3.4 B.

Technical Drivers

As of the 21st of March, Union Pacific has the Coefficient Of Variation of 5539.19, semi deviation of 1.36, and Risk Adjusted Performance of 0.0193. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Union Pacific, as well as the relationship between them.

Union Pacific Price Movement Analysis

Union Pacific Insider Trading Activities

Union Pacific Outstanding Bonds

Union Pacific Predictive Daily Indicators

Union Pacific Corporate Filings

Union Pacific Forecast Models

Union Pacific's time-series forecasting models are one of many Union Pacific's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Union Pacific's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Union Pacific prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Union shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Union Pacific. By using and applying Union Stock analysis, traders can create a robust methodology for identifying Union entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Union analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Union analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Union Pacific stock analysis indicators help investors evaluate how Union Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Union Pacific shares will generate the highest return on investment. By understating and applying Union Pacific stock analysis, traders can identify Union Pacific position entry and exit signals to maximize returns.

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.