Union Pacific Stock Performance
| UNP Stock | USD 235.10 0.00 0.00% |
Union Pacific has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Union Pacific returns are very sensitive to returns on the market. As the market goes up or down, Union Pacific is expected to follow. Union Pacific right now has a risk of 1.29%. Please validate Union Pacific maximum drawdown, as well as the relationship between the skewness and market facilitation index , to decide if Union Pacific will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Union Pacific are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Union Pacific may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 0.65 | Five Day Return 1.37 | Year To Date Return 1.38 | Ten Year Return 221.66 | All Time Return 24.2 K |
Forward Dividend Yield 0.0236 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 5.52 | Dividend Date 2025-12-30 |
1 | Insider Trading | 11/07/2025 |
| Union Pacific dividend paid on 30th of December 2025 | 12/30/2025 |
3 | GreenPower bets on New Mexico with a new EV factory | 01/09/2026 |
4 | CPKC, BNSF CEOs urge shippers to speak out on UP-NS merger | 01/15/2026 |
5 | Person Fatally Struck By Freight Train In Berkeley Officials | 01/20/2026 |
6 | Looking back Train wreck in Idaho Falls kills 32 cattle boy told hed never walk again learns to ski | 01/21/2026 |
7 | Union Pacific to Report Q4 Earnings Whats in the Cards | 01/22/2026 |
8 | Is Union Pacific Offering A Rare Opening After Rail Infrastructure Focus | 01/26/2026 |
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -3.8 B |
Union Pacific Relative Risk vs. Return Landscape
If you would invest 21,755 in Union Pacific on November 2, 2025 and sell it today you would earn a total of 1,755 from holding Union Pacific or generate 8.07% return on investment over 90 days. Union Pacific is generating 0.1355% of daily returns assuming volatility of 1.289% on return distribution over 90 days investment horizon. In other words, 11% 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 Target Price Odds to finish over Current Price
The tendency of Union Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 235.10 | 90 days | 235.10 | about 14.8 |
Based on a normal probability distribution, the odds of Union Pacific to move above the current price in 90 days from now is about 14.8 (This Union Pacific probability density function shows the probability of Union Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Union Pacific has a beta of 0.89. This usually implies Union Pacific market returns are sensible to returns on the market. As the market goes up or down, Union Pacific is expected to follow. Additionally Union Pacific has an alpha of 0.0751, implying that it can generate a 0.0751 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Union Pacific Price Density |
| Price |
Predictive Modules for Union Pacific
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Union Pacific. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Union Pacific Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Union Pacific is not an exception. The market had few large corrections towards the Union Pacific's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Union Pacific, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Union Pacific within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 6.90 | |
Ir | Information ratio | 0.06 |
Union Pacific Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Union Pacific for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Union Pacific can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Union Pacific has 31.81 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 87.0% of Union Pacific outstanding shares are owned by institutional investors | |
| On 30th of December 2025 Union Pacific paid $ 1.38 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Insider Trading |
Union Pacific Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Union Stock often depends not only on the future outlook of the current and potential Union Pacific's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Union Pacific's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 593.5 M | |
| Cash And Short Term Investments | 1.3 B |
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 | 0.4 | ||||
| Return On Asset | 0.0896 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 169.84 B | ||||
| Shares Outstanding | 593.16 M | ||||
| Price To Earning | 19.05 X | ||||
| Price To Book | 7.50 X | ||||
| Price To Sales | 5.65 X | ||||
| Revenue | 24.51 B | ||||
| Gross Profit | 13.69 B | ||||
| EBITDA | 12.62 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 | 31.17 X | ||||
| Cash Flow From Operations | 9.29 B | ||||
| Earnings Per Share | 11.98 X | ||||
| Market Capitalization | 138.55 B | ||||
| Total Asset | 69.7 B | ||||
| Retained Earnings | 65.63 B | ||||
| Working Capital | (1.23 B) | ||||
| 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 | 24.43 | 36.34 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.15 | 0.08 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.39 | 0.41 |
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 31.81 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 87.0% of Union Pacific outstanding shares are owned by institutional investors | |
| On 30th of December 2025 Union Pacific paid $ 1.38 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Insider Trading |
- 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.