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Arphra AIPlain-English read on United Parcel Service, Inc.’s valuation06-05today
- United Parcel Service (UPS) Rises As Market Takes a Dip: Key Facts15h
- United Parcel Service Inc (UPS) Shares Surge 5.2% -- What GF Score of 76 Tells Investors5d
- A Dramatic Fed Pivot Just Unlocked a New Era of Growth for UPS5d
- United Parcel Service (UPS) Sees a More Significant Dip Than Broader Market: Some Facts to Know6d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$118.22
+7.46% vs spot
Recommendation
Hold
19 of 21 methods
Method spread
8bull11bear
±5% threshold
Analyst PT consensus: $115.23 (+4.74%)
Candlestick · 1Y
Open in chart workstation →UPS
108.83+9.19%H 122.41L 82.00MA50 102.75MA200 98.81Avg vol 6.7M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.09% | +0.05% | +11.21% | +12.53% | +8.97% | +10.92% | +10.38% | -37.94% | -44.45% | +4.76% | +61.49% |
Insider · 30d
History →Bought
$2.32M
5 txns
Sold
$5.04M
5 txns
Net flow
−$2.72M
Aftermarket
LiveLast trade
$109.90
54 sh
Bid
$109.85
7 sh
Ask
$111.05
3 sh
Spread
$1.200
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $21.2B | $864M | $1.02 |
| Q4 Dec 2025 | $24.5B | $1.79B | $2.10 |
| Q3 Sep 2025 | $21.42B | $1.31B | $1.55 |
| Q2 Jun 2025 | $21.22B | $1.28B | $1.51 |
| Q1 Mar 2025 | $21.55B | $1.19B | $1.40 |
| Q4 Dec 2024 | $25.24B | $1.72B | $2.02 |
Sector & industry today
LiveSectors
- Energy+0.42%
- Consumer Cyclical+0.27%
- Basic Materials+0.27%
- Industrials+0.22%
- Consumer Defensive+0.09%
- Real Estate-0.34%
- Financial Services-0.45%
- Utilities-0.49%
- Healthcare-0.92%
- Communication Services-1.12%
- Technology-2.11%
Top industries (issuer's industry highlighted)
- Integrated Freight & Logistics-0.66%
- Electronic Gaming & Multimedia+7.50%
- Biotechnology-3.87%
- Hardware, Equipment & Parts-3.62%
- Communication Equipment-3.51%
- Department Stores-2.85%
- Medical - Equipment & Services+2.65%
- Apparel - Manufacturers-2.63%
- Independent Power Producers+2.40%
- Semiconductors-2.37%
- Trucking-2.33%
- Oil & Gas Drilling-2.15%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$115.23
+4.74% upside
Low
$85.00
Median
$115.00
High
$128.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- United Parcel Service (UPS) Rises As Market Takes a Dip: Key Factszacks.com·Jun 16, 2026
- United Parcel Service Inc (UPS) Shares Surge 5.2% -- What GF Score of 76 Tells Investorsgurufocus.com·Jun 11, 2026
- A Dramatic Fed Pivot Just Unlocked a New Era of Growth for UPS247wallst.com·Jun 11, 2026
- United Parcel Service (UPS) Sees a More Significant Dip Than Broader Market: Some Facts to Knowzacks.com·Jun 10, 2026
- I'm Calling It: UPS Is a Buy Before July 15fool.com·Jun 07, 2026
- UPS: 6% Dividend Yield And Undervalued Shares, A Non-Tech Leaderseekingalpha.com·Jun 06, 2026
- UPS: The Transformation Has Landed - Buy Before The Market Noticesseekingalpha.com·Jun 05, 2026
- United Parcel Service, Inc. (UPS) Is a Trending Stock: Facts to Know Before Betting on Itzacks.com·Jun 05, 2026
Peers
- HWMHowmet Aerospace Inc.$239.51$96.03B
- FDXFedEx Corporation$393.67$93.93B
- GDGeneral Dynamics Corporation$345.84$93.53B
- WMWaste Management, Inc.$228.77$91.87B
- JCIJohnson Controls International plc$145.08$88.8B
- NOCNorthrop Grumman Corporation$568.14$80.69B
- EMREmerson Electric Co.$137.45$77.29B
- MMM3M Company$142.50$74.32B
Total assets
$73.09B
Total debt
$32.29B
Cash & equiv
$5.89B
Operating CF
$8.45B
Free cash flow
$4.77B
Buybacks
-$1B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Brothers Norman M. Jr officer: Chief Legal & Compliance Off | Sell | 388 | $41.78K | Jan 28, 2026 |
Brothers Norman M. Jr officer: Chief Legal & Compliance Off | Sell | 21,385 | $2.27M | Jan 28, 2026 |
Brothers Norman M. Jr officer: Chief Legal & Compliance Off | Sell | 3,241 | $345.75K | Jan 28, 2026 |
Shi Christiana Smith director | Buy | 500 | $44.08K | Aug 22, 2025 |
TOME CAROL B director, officer: Chief Executive Officer | Buy | 11,682 | $1M | Aug 01, 2025 |
JOHNSON WILLIAM R director | Buy | 5,000 | $432.48K | Jul 31, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $88.64B | $8.47B | $5.57B | $6.56 | +6.29% |
| FY 2024 | $90.89B | $8.69B | $5.78B | $6.76 | +6.36% |
| FY 2023 | $90.75B | $9.37B | $6.71B | $7.80 | +7.39% |
| FY 2022 | $100.03B | $12.97B | $11.55B | $13.20 | +11.54% |
| FY 2021 | $97.2B | $13.11B | $12.89B | $14.68 | +13.26% |