Union Pacific Stock Performance
| UNP Stock | USD 247.79 0.00 0.00% |
Union Pacific has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Union Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Union Pacific is expected to be smaller as well. Union Pacific right now has a risk of 1.59%. Please validate Union Pacific variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness , to decide if Union Pacific will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Union Pacific are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Union Pacific may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (0.23) | Five Day Return 0.76 | Year To Date Return 8.83 | Ten Year Return 109.52 | All Time Return 25.7 K |
Forward Dividend Yield 0.0227 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 5.36 | Dividend Date 2024-12-30 |
1 | Disposition of 300 shares by Jennifer Hamann of Union Pacific subject to Rule 16b-3 | 12/03/2024 |
2 | Disposition of tradable shares by Kenyatta Rocker of Union Pacific subject to Rule 16b-3 | 12/12/2024 |
3 | Gunnison Copper Files Technical Report for Preliminary Economic Assessment of Open Pit Mining at its Flagship Gunnison Project in Arizonas Copper Belt | 12/19/2024 |
| Union Pacific dividend paid on 30th of December 2024 | 12/30/2024 |
4 | Union Pacific Corporation Are Hedge Funds Bullish On This Logistics Stock Right Now | 12/31/2024 |
5 | Acquisition by William DeLaney of 223 shares of Union Pacific subject to Rule 16b-3 | 01/02/2025 |
6 | Acquisition by Christopher Williams of 203 shares of Union Pacific subject to Rule 16b-3 | 01/03/2025 |
7 | Is Union Pacific Corporation the Most Reliable Dividend Stock to Buy According to Hedge Funds | 01/13/2025 |
8 | Union Pacific Co. Shares Bought by Exeter Financial LLC | 01/14/2025 |
9 | Is Union Pacific Corporation Among the Best Safe Dividend Stocks for 2025 | 01/15/2025 |
10 | Union Pacific Corp Announces Upcoming Fourth Quarter 2024 Financial Results Release | 01/16/2025 |
11 | Union Pacific Price Target Lowered to 253.00 at Stifel Nicolaus | 01/17/2025 |
12 | Disposition of 7500 shares by Elizabeth Whited of Union Pacific at 161.57 subject to Rule 16b-3 | 01/24/2025 |
13 | Disposition of 2766 shares by Craig Richardson of Union Pacific at 161.57 subject to Rule 16b-3 | 01/27/2025 |
14 | Disposition of 3500 shares by Jennifer Hamann of Union Pacific at 124.86 subject to Rule 16b-3 | 01/28/2025 |
15 | KBC Group NV Raises Stock Holdings in Union Pacific Co. - MarketBeat | 01/29/2025 |
| Begin Period Cash Flow | 1.1 B |
Union |
Union Pacific Relative Risk vs. Return Landscape
If you would invest 22,859 in Union Pacific on November 3, 2024 and sell it today you would earn a total of 1,920 from holding Union Pacific or generate 8.4% return on investment over 90 days. Union Pacific is generating 0.1467% of daily returns assuming volatility of 1.5869% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Union, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Union Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Union Pacific, and traders can use it to determine the average amount a Union Pacific's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0925
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Union Pacific is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Union Pacific by adding it to a well-diversified portfolio.
Union Pacific Fundamentals Growth
Union Stock prices reflect investors' perceptions of the future prospects and financial health of Union Pacific, and Union Pacific fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Union Stock performance.
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.0899 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 182.37 B | ||||
| Shares Outstanding | 606.26 M | ||||
| Price To Earning | 19.05 X | ||||
| Price To Book | 8.96 X | ||||
| Price To Sales | 6.24 X | ||||
| Revenue | 24.25 B | ||||
| Gross Profit | 13.44 B | ||||
| EBITDA | 12.46 B | ||||
| Net Income | 6.75 B | ||||
| Cash And Equivalents | 973 M | ||||
| Cash Per Share | 2.14 X | ||||
| Total Debt | 32.12 B | ||||
| Debt To Equity | 2.98 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 27.32 X | ||||
| Cash Flow From Operations | 9.35 B | ||||
| Earnings Per Share | 11.08 X | ||||
| Market Capitalization | 151.52 B | ||||
| Total Asset | 67.72 B | ||||
| Retained Earnings | 62.09 B | ||||
| Working Capital | (958 M) | ||||
| Current Asset | 3.6 B | ||||
| Current Liabilities | 3.64 B | ||||
About Union Pacific Performance
Assessing Union Pacific's fundamental ratios provides investors with valuable insights into Union Pacific's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Union Pacific is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.95 | 36.67 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.16 | 0.16 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.40 | 0.42 |
Things to note about Union Pacific performance evaluation
Checking the ongoing alerts about Union Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Union Pacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Union Pacific has 32.12 B in debt with debt to equity (D/E) ratio of 2.98, meaning that the company heavily relies on borrowing funds for operations. Union Pacific has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Union to invest in growth at high rates of return. | |
| Over 82.0% of Union Pacific outstanding shares are owned by institutional investors | |
| On 30th of December 2024 Union Pacific paid $ 1.34 per share dividend to its current shareholders | |
| Latest headline from news.google.com: KBC Group NV Raises Stock Holdings in Union Pacific Co. - MarketBeat |
- Analyzing Union Pacific's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Union Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Union Pacific's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Union Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Union Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Union Pacific's stock. These opinions can provide insight into Union Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Union Stock Analysis
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.