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United Parcel Service NYSE:UPS Rapport sur les actions

Dernier prix

US$134.96

Capitalisation boursière

US$117.4b

7D

1.3%

1Y

-10.5%

Mise à jour

26 Nov, 2024

Données

Finances de l'entreprise +

United Parcel Service, Inc.

NYSE:UPS Rapport sur les actions

Capitalisation boursière : US$117.4b

UPS Aperçu des actions

United Parcel Service, Inc. est une société de livraison de colis qui fournit des services de transport et de livraison, de distribution, de logistique contractuelle, de fret maritime, de fret aérien, de courtage en douane et d'assurance. Plus de détails

UPS analyse fondamentale
Score flocon de neige
Évaluation2/6
Croissance future2/6
Performances passées2/6
Santé financière4/6
Dividendes4/6

Récompenses

Le ratio cours/bénéfice ( 20.3 x) est inférieur à la moyenne du secteur Logistics ( 23.4 x)

Les bénéfices devraient augmenter 13.03% par an

Analyse des risques

Le dividende de 4.83% n'est pas bien couvert par les bénéfices ou les flux de trésorerie disponibles

A un niveau d'endettement élevé

Les marges bénéficiaires (6.2%) sont inférieures à celles de l'année dernière (9.2%)


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Innovative Tech And Calculated Expansions Drive Profit Growth In Logistics Sector

Key Takeaways Leveraging technology and strategic acquisitions are expected to enhance revenue and profit margins in key sectors like healthcare logistics. Cost reduction and service expansion initiatives aim to boost operating efficiency, revenue growth, and net margins.
View narrative
US$149.25
FV
9.6% undervalued intrinsic discount
4.58%
Revenue growth p.a.
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14users have followed this narrative
6 days ago author updated this narrative

United Parcel Service, Inc. Concurrents

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US$15.3b

Expeditors International of Washington

NYSE:EXPD

US$17.1b

C.H. Robinson Worldwide

NasdaqGS:CHRW

US$12.7b

Historique des prix et performances

Résumé des plus hauts, des changements et des baisses de prix pour United Parcel Service
Historique des cours de bourse
Prix actuel de l'actionUS$134.96
Plus haut sur 52 semainesUS$163.82
Plus bas sur 52 semainesUS$123.12
Bêta0.98
1Variation sur 1 mois-1.80%
Variation sur 3 mois6.11%
Variation sur 1 an-10.47%
3Variation sur 3 ans-31.97%
Variation sur 5 ans15.42%
Évolution depuis l'introduction en bourse98.11%

Nouvelles et mises à jour récentes

UPS: How I'm Grabbing More Yield

Nov 15

Investors Can Find Comfort In United Parcel Service's (NYSE:UPS) Earnings Quality

Nov 13
Investors Can Find Comfort In United Parcel Service's (NYSE:UPS) Earnings Quality

Recent updates

UPS: How I'm Grabbing More Yield

Nov 15

Investors Can Find Comfort In United Parcel Service's (NYSE:UPS) Earnings Quality

Nov 13
Investors Can Find Comfort In United Parcel Service's (NYSE:UPS) Earnings Quality

UPS Q3 Earnings Preview: Volume Mix And Recent Acquisitions Should Be In Focus

Oct 21

UPS's Huge Free Cash Backs Its Leading Dividend

Oct 15

The Returns At United Parcel Service (NYSE:UPS) Aren't Growing

Oct 11
The Returns At United Parcel Service (NYSE:UPS) Aren't Growing

UPS Has Too Much To Prove To Be A Buy

Oct 05

Recent Struggles Of UPS Stock May Be A Good Opportunity For Income Investors

Sep 27

These 4 Measures Indicate That United Parcel Service (NYSE:UPS) Is Using Debt Reasonably Well

Sep 25
These 4 Measures Indicate That United Parcel Service (NYSE:UPS) Is Using Debt Reasonably Well

United Parcel Service: I Love The Truck, But I Want A Better Price

Aug 27

United Parcel Service Is A Buy Now

Jul 31

United Parcel Service, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Jul 25
United Parcel Service, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

UPS: A Nearly 5% Yielding A-Rated Strong Buy For This Overvalued Market

Jul 22

United Parcel Service: Good Risk/Reward In The Long Run

Jul 13

An Intrinsic Calculation For United Parcel Service, Inc. (NYSE:UPS) Suggests It's 35% Undervalued

Jul 02
An Intrinsic Calculation For United Parcel Service, Inc. (NYSE:UPS) Suggests It's 35% Undervalued

Here's Why United Parcel Service (NYSE:UPS) Can Manage Its Debt Responsibly

Jun 19
Here's Why United Parcel Service (NYSE:UPS) Can Manage Its Debt Responsibly

United Parcel Service: Buying Shares While It Is On The 'Operating Table'

Jun 12

United Parcel Service (NYSE:UPS) Has More To Do To Multiply In Value Going Forward

Jun 05
United Parcel Service (NYSE:UPS) Has More To Do To Multiply In Value Going Forward

United Parcel Service Offers Good Long-Term Value

Jun 03

United Parcel Service, Inc. (NYSE:UPS) Not Flying Under The Radar

May 22
United Parcel Service, Inc. (NYSE:UPS) Not Flying Under The Radar

United Parcel Service's (NYSE:UPS) Dividend Will Be $1.63

May 05
United Parcel Service's (NYSE:UPS) Dividend Will Be $1.63

United Parcel Service's (NYSE:UPS) Soft Earnings Don't Show The Whole Picture

May 02
United Parcel Service's (NYSE:UPS) Soft Earnings Don't Show The Whole Picture

United Parcel Service: I See Persisting Profit Pressure Ahead

Apr 24

Is United Parcel Service, Inc. (NYSE:UPS) Potentially Undervalued?

Apr 08
Is United Parcel Service, Inc. (NYSE:UPS) Potentially Undervalued?

UPSwing: Why This Delivery Giant May Be Poised For Takeoff

Mar 28

Estimating The Fair Value Of United Parcel Service, Inc. (NYSE:UPS)

Mar 25
Estimating The Fair Value Of United Parcel Service, Inc. (NYSE:UPS)

United Parcel Service: Buy This Undervalued Income Pick Now

Mar 22

UPS: Upside Already Priced In, 'Hold' Until Something Changes

Feb 27

Does United Parcel Service (NYSE:UPS) Have A Healthy Balance Sheet?

Feb 26
Does United Parcel Service (NYSE:UPS) Have A Healthy Balance Sheet?

UPS: Undervalued Dividend Giant With Upside Potential

Feb 20

United Parcel Service (NYSE:UPS) Will Pay A Larger Dividend Than Last Year At $1.63

Feb 06
United Parcel Service (NYSE:UPS) Will Pay A Larger Dividend Than Last Year At $1.63

UPS: Avoid The Fear-Driven Steep Plunge

Feb 01

United Parcel Service, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 01
United Parcel Service, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

United Parcel Service (NYSE:UPS) Has Some Way To Go To Become A Multi-Bagger

Jan 29
United Parcel Service (NYSE:UPS) Has Some Way To Go To Become A Multi-Bagger

UPS: Delivering A Turnaround Story In 2024

Jan 17

Some Confidence Is Lacking In United Parcel Service, Inc.'s (NYSE:UPS) P/E

Jan 16
Some Confidence Is Lacking In United Parcel Service, Inc.'s (NYSE:UPS) P/E

United Parcel Service: The Total Package For Income, Value, And Growth

Jan 02

Calculating The Intrinsic Value Of United Parcel Service, Inc. (NYSE:UPS)

Dec 18
Calculating The Intrinsic Value Of United Parcel Service, Inc. (NYSE:UPS)

UPS: Buy Before The Volumes Recover

Dec 15

Is Now An Opportune Moment To Examine United Parcel Service, Inc. (NYSE:UPS)?

Dec 04
Is Now An Opportune Moment To Examine United Parcel Service, Inc. (NYSE:UPS)?

Down 40%, 5%-Yielding UPS Is Getting Attractive

Nov 13

United Parcel Service (NYSE:UPS) Seems To Use Debt Quite Sensibly

Oct 31
United Parcel Service (NYSE:UPS) Seems To Use Debt Quite Sensibly

UPS Takes A Well-Deserved Dip After A Painful Quarter

Oct 26

Rendement pour les actionnaires

UPSUS LogisticsUS Marché
7D1.3%1.4%2.2%
1Y-10.5%1.3%32.6%

Rendement vs Industrie: UPS a sous-performé le secteur US Logistics qui a rapporté 1.3 % au cours de l'année écoulée.

Rendement vs marché: UPS a sous-performé le marché US qui a rapporté 32.6 % au cours de l'année écoulée.

Volatilité des prix

Is UPS's price volatile compared to industry and market?
UPS volatility
UPS Average Weekly Movement3.0%
Logistics Industry Average Movement6.7%
Market Average Movement6.3%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: UPS n'a pas connu de volatilité de prix significative au cours des 3 derniers mois.

Volatilité au fil du temps: La volatilité hebdomadaire de UPS ( 3% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
1907382,550Carol Tomewww.ups.com

United Parcel Service, Inc. est une société de livraison de colis qui propose des services de transport et de livraison, de distribution, de logistique contractuelle, de fret maritime, de fret aérien, de courtage en douane et d'assurance. Elle opère à travers deux segments, U.S. Domestic Package et International Package.

United Parcel Service, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de United Parcel Service se comparent-ils à sa capitalisation boursière ?
UPS statistiques fondamentales
Capitalisation boursièreUS$117.37b
Bénéfices(TTM)US$5.67b
Recettes(TTM)US$90.69b

20.3x

Ratio P/E

1.3x

Ratio P/S

Le site UPS est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
UPS compte de résultat (TTM)
RecettesUS$90.69b
Coût des recettesUS$71.01b
Marge bruteUS$19.68b
Autres dépensesUS$14.01b
Les revenusUS$5.67b

Derniers bénéfices déclarés

Sep 30, 2024

Prochaine date de publication des résultats

Jan 30, 2025

Résultat par action (EPS)6.64
Marge brute21.70%
Marge bénéficiaire nette6.25%
Ratio dettes/capitaux propres127.3%

Quelles ont été les performances à long terme de UPS?

Voir les performances historiques et les comparaisons

Dividendes

4.8%

Rendement actuel des dividendes

98%

Ratio de distribution

Le site UPS verse-t-il des dividendes fiables ?

Voir UPS l'historique des dividendes et les indices de référence
Quand faut-il acheter UPS pour recevoir un dividende à venir ?
United Parcel Service dates des dividendes
Date ex-dividendeNov 18 2024
Date de paiement du dividendeDec 05 2024
Jours jusqu'au dividende Ex9 days
Jours jusqu'à la date de paiement du dividende8 days

Le site UPS verse-t-il des dividendes fiables ?

Voir UPS l'historique des dividendes et les indices de référence