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Union Pacific Corporation

UNP | US

268.70

USD

-2.56

-0.94%

UNP | US
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About Union Pacific Corporation

Sector

Industrials

Industry

Railroads

Earnings date

30/06/2024

As of date

24/04/2026

Close

268.70

Open

272.88

High

274.75

Low

268.40

Union Pacific Corporation through its subsidiary Union Pacific Railroad Company operates in the railroad business in the United States. The company offers transportation services for grain and grain products fertilizers food and refrigerated products and coal and renewables to grain processors animal feeders ethanol producers and other agricultural users; petroleum and liquid petroleum gases; and construction products industrial chemicals plastics forest products specialized products metals and ores soda ash and sand as well as finished automobiles automotive parts and merchandise in intermodal containers. As of December 31 2021 its rail network included 32452 route miles connecting Pacific Coast and Gulf Coast ports with the Midwest and Eastern United States gateways. The company was founded in 1862 and is headquartered in Omaha Nebraska.

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UNP | US

Risk
31.5
Sharpe
0.94
Luna's Score
55/100
Recommendation
Hold

Luna says (UNP | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Operating Margin (> 25%)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

44.4%

1 month

31.5%

3 months

25.6%

6 months

22.9%

Returns

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Fundamental Ratios

PE

22.94

Fwd. PE

19.57

Price to book

9.02

Debt to equity

2.01

Debt to assets

0.49

Ent. to EBITDA

14.91

Ent. to rev.

7.49

PEG

2.43

Other Fundamentals

EBITDA

11.77B

MarketCap

163.69B

MarketCap(USD)

163.69B

Div. yield

2.20

Op. margin

40.20

Erngs. growth

6.60

Rev. growth

0.70

Ret. on equity

43.76

Short ratio

1.67

Short perc.

0.70

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

27.77

Range1M

36.62

Range3M

47.12

Volumes: Market Activity

Volume Averages

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Rel. volume

1.11

Price X volume

788.81M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CSX CorporationCSXRailroads45.4188.04B-1.67%18.15147.15%
Canadian Pacific Railway LimitedCPRailroads86.8981.34B0.82%29.6651.57%
Norfolk Southern CorporationNSCRailroads319.7172.29B-0.54%31.95135.54%
Canadian National Railway CompanyCNIRailroads114.672.18B0.48%18.57106.98%
United Rentals IncURIRental & Leasing Services974.4164.44B-1.25%22.17167.58%
Westinghouse Air Brake Technologies CorporationWABRailroads267.0646.78B-0.89%33.5440.97%
Fortress Transportation and Infrastructure Investors LLCFTAIRental & Leasing Services232.8523.80B-1.14%n/a4423.93%
Snap-on IncorporatedSNATools & Accessories378.4219.94B-3.16%16.7822.95%
Lincoln Electric Holdings IncLECOTools & Accessories26014.74B-1.20%22.9888.38%
Stanley Black & Decker IncSWKTools & Accessories76.6411.80B0.83%n/a71.97%
  • 1

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
McKesson CorporationMCKMedical Distribution828.11107.39B-0.96%22.75-421.48%
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
Cardinal Health IncCAHMedical Distribution199.8548.36B-2.38%32.58-174.57%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.9114.06Par
Ent. to Revenue7.494.02Expensive
PE Ratio22.9422.64Par
Price to Book9.023.19Expensive
Dividend Yield2.201.98Par
Std. Deviation (3M)25.6140.20Lower Risk
Debt to Equity2.011.67Expensive
Debt to Assets0.490.39Expensive
Market Cap163.69B34.33BMarket Leader
  • 1

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