United Parcel Service, Inc.(UPS) - Stock detail

United Parcel Service, Inc.

US
UPS
United Parcel Service, Inc.(Listing date: 11/10/1999)

Founded in 1907, United Parcel Service is a private messenger and delivery service company based in Seattle, Washington. Today, UPS is the world's largest package delivery company, a leader in the U.S. less-than-truckload industry, and a premier provider of global supply chain management solutions. Each business day, the company delivers packages for 1.5 million shipping customers to 7.9 million consignees in more than 220 countries and territories. As a global logistics leader, the company creates value for its customers by reducing costs, improving service, and providing highly customizable supply chain control and visibility solutions. Customers are attracted to the company's extensive set of services, which are delivered as promised through its integrated global network of ground, air, and ocean transportation.

AI Rating

Rating methodology
Latest close (chg%)108.65+5.22%
Buy price
108.50
Target price114.00
Sell price102.90
P/E TTM16.83
P/E16.14
Confidence70%
Risk score65/100
AI Summary
The Fed's policy pivot is a decisive macro catalyst for UPS, a leveraged, high-yield company. This forward-looking re-rating opportunity outweighs the known, priced-in cyclical challenges and competitive threats. A scaled entry strategy is recommended to capitalize on the asymmetric upside while managing risk with a defined stop-loss.

Alpha Score

0-10
  • Trend（Score 6/10）

    United Parcel Service, Inc. (UPS) is in a technically constructive uptrend with bullish short-to-medium term indicators, supporting a Hold recommendation with a bias towards accumulation on weakness.

  • Valuation（Score 3/10）

    The stock appears fairly valued to slightly overvalued at $108.65. Valuation multiples are reasonable for a mature, cyclical company facing earnings contraction, but the current price offers limited margin of safety and sits near the upper end of the calculated fundamental range.

  • Financial strength（Score 4/10）
    UPS maintains adequate short-term liquidity but carries a notably high degree of financial leverage, which is a key risk factor. The company generates a reasonable return on assets despite the high debt.
  • Profitability（Score 3/10）
    UPS is experiencing a downturn in both top-line growth and bottom-line profitability, with net income facing particular pressure. While ROE is very strong, it is structurally supported by high debt levels.
  • Sentiment（Score 0/10）
    No summary available
Latest price
$108.65+5.22%
Market cap92.35B
P/E TTM16.83
P/E16.14
Volume5.08M
Turnover539.74M