UPS - United Parcel Service - Stock & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9113121068
Delivery, Logistics, Freight, Shipping, Insurance, Brokerage, Services
United Parcel Service Inc. (UPS) is a leading logistics and transportation company that provides a wide range of services to facilitate the movement of goods globally. From package delivery to supply chain management, the company offers customized solutions to meet the diverse needs of its customers.
UPS operates through two primary segments: U.S. Domestic Package and International Package. The U.S. Domestic Package segment focuses on providing fast and reliable delivery services within the United States, offering express letters, documents, small packages, and palletized freight through its air and ground networks.
The International Package segment, on the other hand, provides guaranteed day and time-definite international shipping services to over 220 countries and territories worldwide. This includes express options in key regions such as Europe, Asia, the Indian sub-continent, the Middle East, Africa, Canada, and Latin America.
In addition to its core package delivery services, UPS offers a range of value-added solutions, including international air and ocean freight forwarding, post-sales and mail services, and consulting services. The company also provides specialized services, such as truckload and customs brokerage services, supply chain solutions to the healthcare and life sciences industries, fulfillment and transportation management services, and integrated supply chain and shipment insurance solutions.
With a rich history dating back to 1907, UPS has established itself as a trusted and reliable partner for businesses and individuals alike. Headquartered in Atlanta, Georgia, the company continues to innovate and expand its services to meet the evolving needs of the global market. For more information, visit their website at https://www.ups.com.
Drawdown (Underwater) Chart
UPS Stock Overview
Market Cap in USD | 113,180m |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
GiC SubIndustry | Air Freight & Logistics |
TER | 0.00% |
IPO / Inception | 1999-11-10 |
UPS Stock Ratings
Growth 5y | 9.36 |
Fundamental | 41.2 |
Dividend | 78.4 |
Rel. Performance vs Sector | -0.88 |
Analysts | 3.77/5 |
Fair Price Momentum | 142.26 USD |
Fair Price DCF | 158.26 USD |
UPS Dividends
Dividend Yield 12m | 4.96% |
Yield on Cost 5y | 6.67% |
Dividends CAGR 5y | 11.03% |
Payout Consistency | 99.8% |
UPS Growth Ratios
Growth 12m | -10.87% |
Growth Correlation 12m | -66% |
Growth Correlation 3m | 8% |
CAGR 5y | 6.07% |
CAGR/Mean DD 5y | 0.37 |
Sharpe Ratio 12m | -0.58 |
Alpha vs SP500 12m | -37.82 |
Beta vs SP500 5y weekly | 0.73 |
ValueRay RSI | 63.89 |
Volatility GJR Garch 1y | 26.03% |
Price / SMA 50 | 2.24% |
Price / SMA 200 | -6.1% |
Current Volume | 3270.7k |
Average Volume 20d | 4215.8k |
External Links for UPS Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
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Fund Manager Positions
Dataroma • Stockcircle
As of October 05, 2024, the stock is trading at USD 131.25 with a total of 3,270,680 shares traded.
Over the past week, the price has changed by -2.24%, over one month by +1.81%, over three months by -2.51% and over the past year by -10.91%.
According to ValueRays Forecast Model, UPS United Parcel Service will be worth about 155.1 in October 2025. The stock is currently trading at 131.25. This means that the stock has a potential upside of +18.19%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 144.2 | 9.88 |
Analysts Target Price | 179.7 | 36.9 |
ValueRay Target Price | 155.1 | 18.2 |