Union Pacific Net Income
| UNP Stock | USD 261.32 6.98 2.74% |
As of the 10th of February, Union Pacific has the Risk Adjusted Performance of 0.1427, coefficient of variation of 578.16, and Semi Deviation of 1.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Union Pacific, as well as the relationship between them.
Union Pacific Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.4349 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 7.1 B | 7.5 B | |
| Net Income Applicable To Common Shares | 7.1 B | 4.4 B | |
| Net Income From Continuing Ops | 7.1 B | 6 B | |
| Net Income Per Share | 12.05 | 12.65 | |
| Net Income Per E B T | 0.78 | 0.56 |
Union | Net Income | Build AI portfolio with Union Stock |
Evaluating Union Pacific's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Union Pacific's fundamental strength.
Latest Union Pacific's Net Income Growth Pattern
Below is the plot of the Net Income of Union Pacific over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Union Pacific financial statement analysis. It represents the amount of money remaining after all of Union Pacific operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Union Pacific's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Union Pacific's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 7.14 B | 10 Years Trend |
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Net Income |
| Timeline |
Union Net Income Regression Statistics
| Arithmetic Mean | 5,619,700,000 | |
| Geometric Mean | 4,946,302,325 | |
| Coefficient Of Variation | 38.62 | |
| Mean Deviation | 1,564,658,824 | |
| Median | 5,919,000,000 | |
| Standard Deviation | 2,170,562,549 | |
| Sample Variance | 4711341.8T | |
| Range | 10.2B | |
| R-Value | 0.68 | |
| Mean Square Error | 2687517T | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | 293,176,961 | |
| Total Sum of Squares | 75381468.5T |
Union Net Income History
Other Fundumenentals of Union Pacific
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Union Pacific Net Income component correlations
Union Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Union Pacific is extremely important. It helps to project a fair market value of Union Stock properly, considering its historical fundamentals such as Net Income. Since Union Pacific's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Union Pacific's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Union Pacific's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Ground Transportation industry sustain growth momentum? Does Union have expansion opportunities? Factors like these will boost the valuation of Union Pacific. If investors know Union will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Union Pacific demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.068 | Dividend Share 5.44 | Earnings Share 12.06 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Understanding Union Pacific requires distinguishing between market price and book value, where the latter reflects Union's accounting equity. The concept of intrinsic value - what Union Pacific's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Union Pacific's price substantially above or below its fundamental value.
Please note, there is a significant difference between Union Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Union Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Union Pacific's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Union Pacific 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Union Pacific's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Union Pacific.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Union Pacific on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Union Pacific or generate 0.0% return on investment in Union Pacific over 90 days. Union Pacific is related to or competes with Honeywell International, Norfolk Southern, Deere, Canadian National, CSX, Lockheed Martin, and Canadian Pacific. Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in ... More
Union Pacific Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Union Pacific's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Union Pacific upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.0995 | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.58 |
Union Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Union Pacific's standard deviation. In reality, there are many statistical measures that can use Union Pacific historical prices to predict the future Union Pacific's volatility.| Risk Adjusted Performance | 0.1427 | |||
| Jensen Alpha | 0.1567 | |||
| Total Risk Alpha | 0.0741 | |||
| Sortino Ratio | 0.0929 | |||
| Treynor Ratio | 0.3025 |
Union Pacific February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Risk Adjusted Performance | 0.1427 | |||
| Market Risk Adjusted Performance | 0.3125 | |||
| Mean Deviation | 0.9422 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 578.16 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | 0.0995 | |||
| Jensen Alpha | 0.1567 | |||
| Total Risk Alpha | 0.0741 | |||
| Sortino Ratio | 0.0929 | |||
| Treynor Ratio | 0.3025 | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 2.05 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.6 |
Union Pacific Backtested Returns
Union Pacific appears to be very steady, given 3 months investment horizon. Union Pacific owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Union Pacific, which you can use to evaluate the volatility of the company. Please review Union Pacific's Semi Deviation of 1.13, coefficient of variation of 578.16, and Risk Adjusted Performance of 0.1427 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Union Pacific holds a performance score of 13. The entity has a beta of 0.73, 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. Please check Union Pacific's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Union Pacific's existing price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
Union Pacific has below average predictability. Overlapping area represents the amount of predictability between Union Pacific time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Union Pacific price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Union Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 87.61 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Union Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Union Pacific reported net income of 7.14 B. This is much higher than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
Union Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Union Pacific's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Union Pacific could also be used in its relative valuation, which is a method of valuing Union Pacific by comparing valuation metrics of similar companies.Union Pacific is currently under evaluation in net income category among its peers.
Union Pacific ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Union Pacific's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Union Pacific's managers, analysts, and investors.Environmental | Governance | Social |
Union Pacific Institutional Holders
Institutional Holdings refers to the ownership stake in Union Pacific that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Union Pacific's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Union Pacific's value.| Shares | Northern Trust Corp | 2025-06-30 | 6.7 M | Fisher Asset Management, Llc | 2025-06-30 | 6.4 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 6.3 M | Royal Bank Of Canada | 2025-06-30 | 6 M | Franklin Resources Inc | 2025-06-30 | 6 M | Wellington Management Company Llp | 2025-06-30 | 5.4 M | Amvescap Plc. | 2025-06-30 | 5.4 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 5.3 M | Amundi | 2025-06-30 | 4.8 M | Vanguard Group Inc | 2025-06-30 | 58.8 M | Blackrock Inc | 2025-06-30 | 45.1 M |
Union Fundamentals
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.0907 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 182.23 B | ||||
| Shares Outstanding | 593.16 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 87.10 % | ||||
| Number Of Shares Shorted | 25.28 M | ||||
| Price To Earning | 19.05 X | ||||
| Price To Book | 8.17 X | ||||
| Price To Sales | 6.16 X | ||||
| Revenue | 24.51 B | ||||
| Gross Profit | 13.81 B | ||||
| EBITDA | 12.95 B | ||||
| Net Income | 7.14 B | ||||
| Cash And Equivalents | 1.27 B | ||||
| Cash Per Share | 2.14 X | ||||
| Total Debt | 31.81 B | ||||
| Debt To Equity | 2.98 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 31.13 X | ||||
| Cash Flow From Operations | 9.29 B | ||||
| Short Ratio | 10.09 X | ||||
| Earnings Per Share | 12.06 X | ||||
| Price To Earnings To Growth | 2.91 X | ||||
| Target Price | 264.42 | ||||
| Number Of Employees | 29.29 K | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 150.86 B | ||||
| Total Asset | 69.7 B | ||||
| Retained Earnings | 69.53 B | ||||
| Working Capital | (459 M) | ||||
| Current Asset | 3.6 B | ||||
| Current Liabilities | 3.64 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.00 % | ||||
| Net Asset | 69.7 B | ||||
| Last Dividend Paid | 5.44 |
About Union Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Union Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Union Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Union Pacific based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Union Pacific
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Union Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Union Pacific will appreciate offsetting losses from the drop in the long position's value.Moving together with Union Stock
| 0.65 | NNR | Nishi Nippon Railroad Earnings Call This Week | PairCorr |
Moving against Union Stock
| 0.43 | PTAIF | PT Astra International | PairCorr |
| 0.4 | KWO | Transport International | PairCorr |
| 0.38 | BROGF | BROGF | PairCorr |
| 0.34 | PIFMY | Indofood Sukses Makmur | PairCorr |
The ability to find closely correlated positions to Union Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Union Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Union Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Union Pacific to buy it.
The correlation of Union Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Union Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Union Pacific moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Union Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.