Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
United Parcel Service Inc
UPS | US
107.02
USD-0.70
-0.65%
UPS | US
Loading StockChartView...
About United Parcel Service Inc
Sector
Industrials
Industry
Integrated Shipping & Logistics
Earnings date
30/06/2024
As of date
24/04/2026
Close
107.02
Open
107.38
High
107.63
Low
106.46
United Parcel Service Inc. a package delivery company provides transportation and delivery distribution contract logistics ocean freight airfreight customs brokerage and insurance services. It operates through two segments U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters documents small packages and palletized freight through air and ground services in the United States. The International Package segment provides guaranteed day and time-definite international shipping services comprising guaranteed time-definite express options in Europe Asia the Indian sub-continent the Middle East Africa Canada and Latin America. The company also provides international air and ocean freight forwarding post-sales and mail and consulting services. In addition it offers truckload brokerage services; supply chain solutions to the healthcare and life sciences industries; financial and information services; and fulfillment and transportation management services. United Parcel Service Inc. was founded in 1907 and is headquartered in Atlanta Georgia.
View LessUPS | US
Risk
22.7
Sharpe
0.46
Luna's Score
54/100
Recommendation
Hold
Luna says (UPS | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
What's not Working
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
16.2%1 month
22.7%3 months
27.4%6 months
27.8%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
22.17
Fwd. PE
15.02
Price to book
6.84
Debt to equity
1.55
Debt to assets
0.38
Ent. to EBITDA
12.35
Ent. to rev.
1.52
PEG
1.63
Other Fundamentals
EBITDA
11.61B
MarketCap
91.67B
MarketCap(USD)
91.67B
Div. yield
4.80
Op. margin
9.77
Erngs. growth
-32.00
Rev. growth
-1.10
Ret. on equity
28.33
Short ratio
2.99
Short perc.
1.87
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
Loading MovingAverageView...
Range10D
8.37
Range1M
14.23
Range3M
28.35
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.78
Price X volume
376.69M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.35 | 19.63 | Cheaper |
| Ent. to Revenue | 1.52 | 1.18 | Expensive |
| PE Ratio | 22.17 | 26.96 | Par |
| Price to Book | 6.84 | 4.90 | Expensive |
| Dividend Yield | 4.80 | 1.74 | Leader |
| Std. Deviation (3M) | 27.37 | 37.33 | Lower Risk |
| Debt to Equity | 1.55 | 4.40 | Cheaper |
| Debt to Assets | 0.38 | 0.34 | Par |
| Market Cap | 91.67B | 12.76B | Market Leader |
