Last Updated: 10 Nov 2024
Executive Summary
United Parcel Service Inc. (UPS) is a leading global provider of logistics and shipping services. The company has a strong financial position, with a market capitalization of $113 billion and an EBITDA of $12 billion. UPS's stock is currently trading at $132.44, with a trailing PE ratio of 20.01 and a forward PE ratio of 15.06. The company has a strong dividend yield of 0.0492% and a quarterly earnings growth rate of 0.374%. Analysts have a consensus rating of "Hold" on UPS, with a target price of $148.6.
Company Overview
UPS was founded in 1907 and is headquartered in Atlanta, Georgia. The company provides a wide range of shipping and logistics services, including package delivery, freight forwarding, and supply chain management. UPS operates in over 220 countries and territories, with a fleet of over 120,000 vehicles.
Fundamental Analysis
UPS has a strong financial position, with a debt-to-equity ratio of 0.45 and a current ratio of 1.23. The company's gross profit margin is 27.7%, and its operating margin is 9.2%. UPS has a return on assets of 7.6% and a return on equity of 31.4%.
Technical Analysis
UPS's stock price has been in a downtrend since early 2023. The stock is currently trading below its 50-day and 200-day moving averages. The relative strength index (RSI) is at 45.5, which indicates that the stock is oversold.
Short Term Outlook
In the short term, UPS's stock price is likely to continue to trade in a range. The stock could test its 50-day moving average at $132.05, or it could rebound to its 200-day moving average at $139.41.
Long Term Outlook
In the long term, UPS's stock price is likely to rise. The company has a strong financial position, a growing business, and a solid dividend yield. UPS is a well-established company with a long history of success.
Analyst Recommendations
Analysts have a consensus rating of "Hold" on UPS, with a target price of $148.6. Six analysts have a "Strong Buy" rating on the stock, seven analysts have a "Buy" rating, 16 analysts have a "Hold" rating, two analysts have a "Sell" rating, and zero analysts have a "Strong Sell" rating.
