Explain this page
Arphra AIPlain-English read on United Parcel Service, Inc.’s valuation06-11today
- UPS Expands in Healthcare Logistics With $48 Million Investment1d
- United Parcel Service (UPS) Ascends While Market Falls: Some Facts to Note2d
- UPS Harnesses AI to Boost Network Efficiency and Shipment Visibility2d
- UPS Extends Complex Healthcare Logistics Lead with $48 Million Investment in Temperature-Controlled Freight Cross-Dock Facilities2d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$131.26
+23.67% vs spot
Recommendation
Buy
19 of 21 methods
Method spread
8bull11bear
±5% threshold
Analyst PT consensus: $115.23 (+8.56%)
Candlestick · 1Y
Open in chart workstation →UPS
104.86+5.52%H 122.41L 82.00MA50 104.04MA200 99.54Avg vol 6.8M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.29% | +1.18% | +5.07% | +7.82% | +5.44% | +7.01% | +5.49% | -38.56% | -48.50% | +1.66% | +55.79% |
Insider · 30d
History →Bought
$2.32M
5 txns
Sold
$5.04M
5 txns
Net flow
−$2.72M
Aftermarket
LiveLast trade
$105.30
Bid
$105.30
300 sh
Ask
$106.01
100 sh
Spread
$0.710
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
- Real Estate+1.26%
- Utilities+0.96%
- Consumer Cyclical+0.94%
- Energy+0.84%
- Financial Services+0.65%
- Basic Materials-0.11%
- Communication Services-0.40%
- Healthcare-0.41%
- Industrials-0.47%
- Technology-0.80%
- Consumer Defensive-1.00%
Top industries (issuer's industry highlighted)
- Integrated Freight & Logistics+0.00%
- Biotechnology+6.56%
- Financial - Mortgages-4.05%
- Home Improvement+3.89%
- Electrical Equipment & Parts+3.88%
- Paper, Lumber & Forest Products+3.53%
- Software - Services-3.30%
- Software - Infrastructure-3.07%
- Financial - Conglomerates+2.62%
- Auto - Dealerships+2.54%
- Luxury Goods+2.47%
- Auto - Recreational Vehicles+2.22%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$115.23
+8.56% 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- UPS Expands in Healthcare Logistics With $48 Million Investmentzacks.com·Jun 23, 2026
- United Parcel Service (UPS) Ascends While Market Falls: Some Facts to Notezacks.com·Jun 22, 2026
- UPS Harnesses AI to Boost Network Efficiency and Shipment Visibilityzacks.com·Jun 22, 2026
- UPS Extends Complex Healthcare Logistics Lead with $48 Million Investment in Temperature-Controlled Freight Cross-Dock Facilitiesgurufocus.com·Jun 22, 2026
- UPS Extends Complex Healthcare Logistics Lead with $48 Million Investment in Temperature-Controlled Freight Cross-Dock Facilitiesbusinesswire.com·Jun 22, 2026
- UPS Extends Complex Healthcare Logistics Lead with $48 Million Investment in Temperature-Controlled Freight Cross-Dock Facilitiesbusinesswire.com·Jun 22, 2026
- UPS to invest $48 million in temperature-controlled facilities amid healthcare boomcnbc.com·Jun 22, 2026
- Proof Over Promises: UPS's Bold AI Initiatives Enhance Products, Services and Customer Experiencegurufocus.com·Jun 18, 2026
Financial scores
DBJun 20, 2026Altman Z
2.98
Grey
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
5/9
Average
≥ 7 strong · 4–6 average · < 4 weak
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% |