United Parcel Service (NYSE:UPS) Stock Price & Quote Analysis

UPS fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	5/6
Financial Health	4/6
Dividends	5/6

UPS Stock Overview

United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services.

Rewards

Trading at 23.3% below our estimate of its fair value

Earnings are forecast to grow 2.06% per year

Earnings grew by 79.9% over the past year

Pays a reliable dividend of 3%

Risk Analysis

Has a high level of debt

Significant insider selling over the past 3 months

United Parcel Service, Inc. Competitors

FedEx

NYSE:FDX

US$60.3b

ZTO Express (Cayman)

NYSE:ZTO

US$21.2b

C.H. Robinson Worldwide

NasdaqGS:CHRW

US$14.3b

Expeditors International of Washington

NasdaqGS:EXPD

US$17.6b

Price History & Performance

Summary of all time highs, changes and price drops for United Parcel Service
Historical stock prices
Current Share Price	US$202.37
52 Week High	US$233.72
52 Week Low	US$165.34
Beta	1.08
1 Month Change	9.60%
3 Month Change	13.28%
1 Year Change	5.18%
3 Year Change	77.46%
5 Year Change	76.34%
Change since IPO	197.06%

Recent News & Updates

Aug 04

UPS declares $1.52 dividend

UPS (NYSE:UPS) declares $1.52/share quarterly dividend, in line with previous. Forward yield 3.14% Payable Sept. 1; for shareholders of record Aug. 15; ex-div Aug. 12. See UPS Dividend Scorecard, Yield Chart, & Dividend Growth.

Jul 29

United Parcel Service, Inc.'s (NYSE:UPS) is an Interesting Dividend Prospect at This Price

United Parcel Service, Inc. (NYSE: UPS) seems to be giving mixed signals despite the overall positive outlook from the latest earnings report. As delivery volumes shrank, the company increased revenue per piece. Yet, despite reaching for such short-term fixes, the current P/E ratio mandates a look into an attractive, above-average yielding dividend.

Shareholder Returns

	UPS	US Logistics	US Market
7D	4.6%	3.1%	1.2%
1Y	5.2%	-1.4%	-11.6%

Return vs Industry: UPS exceeded the US Logistics industry which returned -3% over the past year.

Return vs Market: UPS exceeded the US Market which returned -13.5% over the past year.

Price Volatility

Is UPS's price volatile compared to industry and market?
UPS volatility
UPS Average Weekly Movement	3.9%
Logistics Industry Average Movement	6.6%
Market Average Movement	7.9%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.2%

Stable Share Price: UPS is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: UPS's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1907	400,945	Carol Tome	https://www.ups.com

United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package.

United Parcel Service, Inc. Fundamentals Summary

How do United Parcel Service's earnings and revenue compare to its market cap?
UPS fundamental statistics
Market Cap	US$175.79b
Earnings (TTM)	US$10.93b
Revenue (TTM)	US$100.10b

16.1x

P/E Ratio

1.8x

P/S Ratio

Is UPS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
UPS income statement (TTM)
Revenue	US$100.10b
Cost of Revenue	US$75.56b
Gross Profit	US$24.54b
Other Expenses	US$13.61b
Earnings	US$10.93b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Oct 25, 2022

Earnings per share (EPS)	12.59
Gross Margin	24.52%
Net Profit Margin	10.92%
Debt/Equity Ratio	123.9%

How did UPS perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

41%

Payout Ratio

Does UPS pay a reliable dividends?

See UPS dividend history and benchmarks

When do you need to buy UPS by to receive an upcoming dividend?
United Parcel Service dividend dates
Ex Dividend Date	Aug 12 2022
Dividend Pay Date	Sep 01 2022
Days until Ex dividend	1 day
Days until Dividend pay date	21 days