UNP:NYE-Union Pacific Corporation

EQUITY | Transportation & Logistics | New York Stock Exchange

Last Closing

USD 161.5

Change

+0.88 (+0.55)%

Market Cap

USD 83.22B

Volume

3.14M

Analyst Target

USD 176.42
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: 2019-03-25 )

Largest Industry Peers for Transportation & Logistics

ETFs Containing UNP

TPOR Direxion Daily Transporta.. 12.79 % 0.95 %

+1.32 (+0.07%)

USD 0.03B
BLDR:CA 8.77 % 0.00 %

N/A

N/A
VBLD:AU Vanguard Global Infrastru.. 6.70 % 0.00 %

+0.01 (+0.07%)

USD 0.32B
CBUX:XETRA iShares Global Infrastruc.. 6.09 % 0.00 %

+0.04 (+0.07%)

USD 1.45B
INFR:SW iShares Global Infrastruc.. 6.09 % 0.00 %

+0.13 (+0.07%)

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

+0.35 (+0.07%)

USD 1.99M
SXLI:SW SPDR S&P U.S. Industrials.. 4.24 % 0.00 %

+0.05 (+0.07%)

N/A
IUIS:SW iShares S&P 500 Industria.. 4.24 % 0.00 %

N/A

USD 0.22B
BLLD J.P. Morgan Exchange-Trad.. 4.17 % 0.00 %

+0.73 (+0.07%)

USD 0.02B
XUIN:LSE Xtrackers MSCI USA Indust.. 3.92 % 0.00 %

+0.44 (+0.07%)

USD 0.28B
XUIN:XETRA Xtrackers MSCI USA Indust.. 3.87 % 0.00 %

+0.50 (+0.07%)

USD 0.30B
PJFV PGIM ETF Trust - PGIM Jen.. 3.59 % 0.00 %

+0.64 (+0.07%)

USD 0.01B
WELH:XETRA Amundi S&P Global Industr.. 3.19 % 0.00 %

+0.05 (+0.07%)

USD 0.26B
WELT:XETRA Amundi S&P Global Industr.. 3.19 % 0.00 %

+0.03 (+0.07%)

USD 0.26B
VIS Vanguard Industrials Inde.. 3.13 % 0.10 %

+3.97 (+0.07%)

USD 5.07B
PAVE:LSE Global X U.S. Infrastruct.. 2.91 % 0.00 %

+0.16 (+0.07%)

USD 0.21B
PAVG:LSE Global X U.S. Infrastruct.. 2.91 % 0.00 %

+0.18 (+0.07%)

USD 0.21B
PAVE:SW Global X U.S. Infrastruct.. 2.86 % 0.00 %

+0.20 (+0.07%)

USD 0.20B
DUSL Direxion Daily Industrial.. 2.73 % 1.05 %

+2.55 (+0.07%)

USD 0.04B
NFRA FlexShares STOXX Global B.. 2.58 % 0.00 %

+0.74 (+0.07%)

USD 2.26B
IFRA:AU VanEck FTSE Global Infras.. 2.52 % 0.00 %

-0.08 (0.07%)

USD 0.79B
GLIN:AU iShares Core FTSE Global .. 2.44 % 0.00 %

-0.12 (0.07%)

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

+0.04 (+0.07%)

USD 0.28B
WIND:SW SPDR MSCI World Industria.. 2.22 % 0.00 %

N/A

N/A
QDFD:LSE FlexShares® Developed Ma.. 1.20 % 0.00 %

N/A

USD 3.93M
QDFD:XETRA 1.18 % 0.00 %

N/A

N/A
FVD:LSE First Trust Value Line® .. 0.62 % 0.00 %

+0.18 (+0.07%)

USD 0.01B
EXI iShares Global Industrial.. 0.00 % 0.46 %

+1.46 (+0.07%)

USD 0.55B
OEW 0.00 % 0.40 %

N/A

N/A
FTXR First Trust Nasdaq Transp.. 0.00 % 0.60 %

+0.60 (+0.07%)

USD 0.04B
AMCA 0.00 % 0.15 %

N/A

N/A
XLTY 0.00 % 0.00 %

N/A

N/A
SIJ ProShares UltraShort Indu.. 0.00 % 0.95 %

-0.29 (0.07%)

USD 1.58M
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

+1.00 (+0.07%)

USD 0.02B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

+0.06 (+0.07%)

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

+1.99 (+0.07%)

USD 15.60B
GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.00 %

+0.13 (+0.07%)

USD 1.52B
IDIN:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

+0.10 (+0.07%)

USD 1.52B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

+5.63 (+0.07%)

USD 0.21B
INFR:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

+14.50 (+0.07%)

USD 1.49B
IUIS:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

+0.06 (+0.07%)

USD 0.21B
MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.12 (+0.07%)

USD 1.52B
INDW:PA Amundi S&P Global Industr.. 0.00 % 0.00 %

N/A

USD 0.25B
IQQI:F iShares Global Infrastruc.. 0.00 % 0.00 %

+0.27 (+0.07%)

USD 1.45B
ZPRI:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.24 (+0.07%)

USD 2.04B
2B7C:XETRA iShares S&P 500 Industria.. 0.00 % 0.00 %

+0.07 (+0.07%)

USD 0.21B
IQQI:XETRA 0.00 % 0.00 %

N/A

N/A
ZPRI:XETRA SPDR Morningstar Multi-As.. 0.00 % 0.00 %

+0.12 (+0.07%)

USD 2.04B
DXN:CA Dynamic Active Global Inf.. 0.00 % 0.00 %

+0.09 (+0.07%)

CAD 0.02B
USDY 0.00 % 0.00 %

N/A

N/A
FCII:CA Franklin ClearBridge Sust.. 0.00 % 0.00 %

N/A

CAD 0.09B
FTGS:XETRA FIRST TRUST GLOBAL FUNDS .. 0.00 % 0.00 %

+0.05 (+0.07%)

USD 0.03B

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 16.83% 80% B- 78% C+
Dividend Return 0.64% 21% F 39% F
Total Return 17.47% 76% C+ 78% C+
Trailing 12 Months  
Capital Gain 22.40% 93% A 91% A-
Dividend Return 2.43% 27% F 41% F
Total Return 24.84% 92% A 90% A-
Trailing 5 Years  
Capital Gain 72.75% 93% A 88% B+
Dividend Return 13.19% 36% F 46% F
Total Return 85.93% 93% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 11.20% 90% A- 83% B
Dividend Return 13.58% 85% B 83% B
Total Return 2.38% 30% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 23.50% 51% F 27% F
Risk Adjusted Return 57.77% 79% B- 64% 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 15% 32%
Price/Book Ratio 5.67 2% 12%
Price / Cash Flow Ratio 3.57 22% 35%
Price/Free Cash Flow Ratio 22.81 21% 23%
Management Effectiveness  
Return on Equity 27.95% 96% 89%
Return on Invested Capital 20.74% 95% 84%
Return on Assets 10.16% 95% 88%
Debt to Equity Ratio 101.50% 58% 38%

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 Dividend Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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