UNP:NYE-Union Pacific Corporation

EQUITY | Transportation & Logistics | New York Stock Exchange

Last Closing

USD 158.34

Change

0.00 (0.00)%

Market Cap

USD 83.22B

Volume

5.00M

Analyst Target

USD 167.76
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Union Pacific Corp is a rail transporting company. Its operating company is Union Pacific Railroad Company. It links 23 states in the western two-thirds of the country by rail.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-19 )

Largest Industry Peers for Transportation & Logistics

ETFs Containing UNP

BLDR:CA 8.77 % 0.00 %

N/A

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VBLD:AU Vanguard Global Infrastru.. 6.95 % 0.00 %

N/A

USD 0.33B
CBUX:XETRA iShares Global Infrastruc.. 6.30 % 0.00 %

+0.05 (+0.00%)

USD 1.48B
INFR:SW iShares Global Infrastruc.. 6.30 % 0.00 %

+0.32 (+0.00%)

N/A
SUPL ProShares Supply Chain Lo.. 4.55 % 0.00 %

-0.31 (0.00%)

USD 1.99M
BLLD J.P. Morgan Exchange-Trad.. 4.17 % 0.00 %

+0.08 (+0.00%)

USD 0.02B
SXLI:SW SPDR S&P U.S. Industrials.. 4.13 % 0.00 %

N/A

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IUIS:SW iShares S&P 500 Industria.. 4.11 % 0.00 %

N/A

USD 0.24B
XUIN:XETRA Xtrackers MSCI USA Indust.. 3.87 % 0.00 %

+0.47 (+0.00%)

USD 0.30B
XUIN:LSE Xtrackers MSCI USA Indust.. 3.57 % 0.00 %

+0.33 (+0.00%)

USD 0.30B
PJFV PGIM ETF Trust - PGIM Jen.. 3.40 % 0.00 %

-0.07 (0.00%)

USD 0.01B
WELH:XETRA Amundi S&P Global Industr.. 3.11 % 0.00 %

+0.14 (+0.00%)

USD 0.27B
WELT:XETRA Amundi S&P Global Industr.. 3.11 % 0.00 %

+0.10 (+0.00%)

USD 0.27B
GLIN:AU iShares Core FTSE Global .. 2.55 % 0.00 %

N/A

USD 0.03B
XDWI:SW Xtrackers MSCI World Indu.. 2.23 % 0.00 %

N/A

USD 0.28B
WIND:SW SPDR MSCI World Industria.. 2.18 % 0.00 %

+0.26 (+0.00%)

N/A
IFRA:AU VanEck FTSE Global Infras.. 2.17 % 0.00 %

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USD 0.84B
QDFD:LSE FlexShares® Developed Ma.. 1.20 % 0.00 %

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USD 3.93M
QDFD:XETRA 1.18 % 0.00 %

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N/A
EXI iShares Global Industrial.. 0.00 % 0.46 %

-0.19 (0.00%)

USD 0.57B
NFRA FlexShares STOXX Global B.. 0.00 % 0.00 %

+0.15 (+0.00%)

USD 2.26B
OEW 0.00 % 0.40 %

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FTXR First Trust Nasdaq Transp.. 0.00 % 0.60 %

+0.02 (+0.00%)

USD 0.04B
AMCA 0.00 % 0.15 %

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XLTY 0.00 % 0.00 %

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SIJ ProShares UltraShort Indu.. 0.00 % 0.95 %

+0.09 (+0.00%)

USD 1.42M
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

-0.29 (0.00%)

USD 0.02B
VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

-0.79 (0.00%)

USD 5.07B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

-0.27 (0.00%)

CAD 0.08B
XLI Industrial Select Sector .. 0.00 % 0.13 %

-0.42 (0.00%)

USD 18.25B
DUSL Direxion Daily Industrial.. 0.00 % 1.05 %

-0.63 (0.00%)

USD 0.04B
TPOR Direxion Daily Transporta.. 0.00 % 0.95 %

-0.23 (0.00%)

USD 0.03B
GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.00 %

+0.12 (+0.00%)

USD 1.18B
IDIN:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

+0.35 (+0.00%)

USD 1.45B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

+5.75 (+0.00%)

USD 0.22B
INFR:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

+25.25 (+0.00%)

USD 1.50B
IUIS:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

+0.09 (+0.00%)

USD 0.22B
MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.13 (+0.00%)

USD 1.18B
SXLI:LSE SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

+0.44 (+0.00%)

USD 0.24B
INDW:PA Amundi S&P Global Industr.. 0.00 % 0.00 %

+0.10 (+0.00%)

USD 0.27B
IQQI:F iShares Global Infrastruc.. 0.00 % 0.00 %

+0.23 (+0.00%)

USD 1.44B
ZPDI:F SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

+0.03 (+0.00%)

USD 0.24B
ZPRI:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.02 (+0.00%)

USD 1.18B
2B7C:XETRA iShares S&P 500 Industria.. 0.00 % 0.00 %

+0.06 (+0.00%)

USD 0.24B
IQQI:XETRA 0.00 % 0.00 %

N/A

N/A
ZPDI:XETRA SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

+0.31 (+0.00%)

USD 0.24B
ZPRI:XETRA SPDR Morningstar Multi-As.. 0.00 % 0.00 %

-0.04 (0.00%)

USD 1.18B
DXN:CA Dynamic Active Global Inf.. 0.00 % 0.00 %

N/A

CAD 0.03B
USDY 0.00 % 0.00 %

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FCII:CA Franklin ClearBridge Sust.. 0.00 % 0.00 %

N/A

CAD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Transportation & Logistics) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.55% 64% D 84% B
Dividend Return N/A N/A N/A N/A F
Total Return 14.55% 63% D 84% B
Trailing 12 Months  
Capital Gain 12.10% 98% N/A 91% A-
Dividend Return 2.17% 28% F 41% F
Total Return 14.27% 98% N/A 91% A-
Trailing 5 Years  
Capital Gain 88.68% 94% A 92% A
Dividend Return 14.19% 43% F 49% F
Total Return 102.87% 93% A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 11.63% 89% A- 83% B
Dividend Return 14.00% 83% B 83% B
Total Return 2.37% 29% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 23.82% 52% F 27% F
Risk Adjusted Return 58.77% 76% C+ 63% D
Market Capitalization 83.22B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Transportation & Logistics) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.10 32% 55%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 4.94 14% 22%
Price/Free Cash Flow Ratio 24.25 17% 22%
Management Effectiveness  
Return on Equity 52.07% 99% 95%
Return on Invested Capital 20.76% 95% 83%
Return on Assets 20.02% 100% 97%
Debt to Equity Ratio 91.00% 63% 41%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector