United Parcel Service (UPS) - Stock & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9113121068

United Parcel Service Inc, known as UPS, is a company that specializes in providing various transportation and delivery services to individuals and businesses. Established in 1907, UPS is headquartered in Atlanta, Georgia. The company operates through two main segments: U.S. Domestic Package and International Package.

The U.S. Domestic Package segment focuses on delivering letters, documents, small packages, and larger freight within the United States. This segment offers time-definite delivery services through both air and ground transportation systems, ensuring efficient and reliable delivery of goods.

On the other hand, the International Package segment of UPS specializes in providing international shipping services with guaranteed day and time-definite options. This includes express shipping services to various regions around the world, such as Europe, Asia, Africa, and Latin America, among others.

In addition to its core package delivery services, UPS also offers services such as logistics solutions for healthcare and life sciences industries, financial and information services, and transportation management services. The company also provides truckload brokerage services and post-sales support to its customers.

For more information about United Parcel Service Inc and its range of services, you can visit their official website at https://www.ups.com.

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Drawdown (Underwater) Chart

Drawdown / Underwater Chart for United Parcel Service (UPS) - Stock & Dividends

UPS Stock Overview

Market Cap in USD 126,017m
Sector Industrials
Industry Integrated Freight & Logistics
GiC SubIndustry Air Freight & Logistics
TER 0.00%
IPO / Inception 1999-11-10

UPS Stock Ratings

Fundamental 3.58
Dividend 9.29
Growth 5y 2.64
Rel. Performance vs Sector -3.65
Analysts 3.65
Fair Price Total Ret. 155.65
Fair Price DCF 178.79

UPS Dividends

Yield 12m 4.38%
Yield on Cost 5y 6.81%
Dividends CAGR 5y 11.03%
Payout Consistency 99.8%

UPS Growth Ratios

Growth 12m -15.32%
Growth Correlation 12m -55%
Growth Correlation 3m -20%
CAGR 5y 9.23%
CAGR / Mean Drawdown 0.72
Sharpe Ratio 12m -0.85
Alpha vs SP500 12m -39.47
Beta vs SP500 5y weekly 0.77
CAPM 7.35%
Average Daily Range 2m 1.81%
Regime Oscillator 58.11
Volatility GJR Garch 1y 25.27%
Price / SMA 50 -2.49%
Price / SMA 200 -6.29%
Current Volume 2382.3k
Average Volume 20d 4973.9k

External Links for UPS Stock

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Fund Manager Positions
What is the price of UPS stocks?
As of February 28, 2024, the stock is trading at USD 148.27 with a total of 2,382,258 shares traded.
Over the past week, the price has changed by -0.25%, over one month by -5.88%, over three months by +0.23% and over the past year by -15.20%.
Why is UPS stock down?
Check with which Index or Commodity UPS has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return UPS Return S&P 500
1 Month -5.88% 4.00%
3 Months 0.23% 11.99%
12 Months -15.20% 29.39%
What is the forecast for UPS stock price target?
According to ValueRays Forecast Model, UPS United Parcel Service will be worth about 170.7 in February 2025. The stock is currently trading at 148.27. This means that the stock has a potential upside of +15.13%.
Issuer Forecast Upside
Wallstreet Target Price 159 7.2%
Analysts Target Price 179.7 21.2%
ValueRay Target Price 170.7 15.1%

The Story of United Parcel Service Inc (UPS)

History Unpacked

Founded in 1907 by James Casey in Seattle, Washington, United Parcel Service Inc (UPS) started as a modest messenger service. It was originally named American Messenger Company, focusing on telegraph and package delivery. UPS's journey is marked by innovation and expansion. In the 1920s, the company introduced the first conveyor belt system for handling packages and later expanded its services beyond Seattle. The adoption of the iconic brown delivery trucks and uniforms in the 1930s helped establish a brand identity that's recognizable worldwide today.

The Core of UPS

The backbone of UPS's operations is its logistics and package delivery services. It offers a broad range of solutions, including domestic and international shipping, freight forwarding, fulfillment services, and supply chain management. Utilizing a vast network of vehicles, airplanes, and sophisticated tracking systems, UPS ensures timely and reliable delivery across the globe.

Exploring Side Ventures

Beyond its primary logistics business, UPS actively explores and invests in side ventures to diversify its revenue streams. This includes UPS Capital, which offers supply chain finance and insurance services, as well as UPS Store franchises that provide retail shipping, postal, printing, and business services. UPS also ventures into healthcare logistics, offering specialized shipping and logistics for sensitive medical deliveries.

Market Presence Today

As of 2023, UPS stands as a titan in the logistics and parcel delivery industry, competing closely with other global giants. With an extensive delivery network serving over 220 countries, UPS has continued to grow its global footprint. The company's adaptability to technology and innovative practices, such as drone deliveries and eco-friendly vehicles, keeps it at the forefront of industry advancements. UPS's involvement in e-commerce logistics has further solidified its market presence, catering to the surge in online shopping and the demand for efficient, reliable delivery services.