UNP$228.86
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Powered by LiveAIOverall Analysis
NeutralUnion Pacific exhibits strong fundamental characteristics with robust profitability and cash flow. However, recent price performance and current technical indicators suggest a neutral stance in the short term, with potential for downside risk. The company's stability in the transportation sector is a key strength.
Thematic
Union Pacific is a key player in the transportation and logistics sector, benefiting from broad economic activity, including supply chain efficiency and industrial production. While not tied to high-growth tech themes, its role in moving essential goods provides a stable, albeit slower-growth, thematic tailwind.
Fundamental
Union Pacific demonstrates strong financial health with solid profitability, consistent cash flow generation, and a manageable debt level. The company also offers a reliable dividend, appealing to income-focused investors.
Technical
The stock is currently trading below key moving averages and exhibits negative momentum indicators, suggesting a bearish short-term outlook. Support levels are being tested, and a break below could lead to further declines.
| Factor | Score |
|---|---|
| Supply Chain & Logistics | 85 |
| Economic Growth Sensitivity | 70 |
| Infrastructure Investment | 60 |
| Commodity & Industrial Demand | 75 |
| Competition & Alternatives | 50 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 90 |
| Growth | 45 |
| Balance Sheet Health | 55 |
| Cash Flow | 85 |
| Dividends | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 40 |
| Volume Confirmation | 40 |
| Support & Resistance | 45 |
| Short-Term Oscillators | 35 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat Rate
The company has exceeded earnings per share (EPS) estimates in 9 out of the last 12 quarters, demonstrating a consistent ability to outperform analyst expectations.
Undervalued P/E Ratio
The trailing P/E ratio of 19.85 is below the industry average of 22.5, suggesting the stock may be undervalued relative to its peers and its earnings potential.
Bearish Points (7)
Short-Term Underperformance
The stock has experienced a recent decline, with performance figures showing -2.36% over 5 days, -3.87% over 1 month, and -12.32% over 6 months, indicating a negative short-to-medium term trend.
High Quarterly P/E Ratio
The most recent quarterly P/E ratio of 86.3 is significantly elevated, suggesting that the market is pricing in substantial future growth which may be difficult to achieve.
Calendar
July 2025
24
Next Earnings Date
H: $3.08
A: $3.02
L: $2.97
H: 6.30B
A: 6.20B
L: 6.11B
August 2025
29
Ex-Dividend Date
September 2025
30
Next Dividend Date
Profile
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. It offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, and ethanol and renewable biofuel producers; and construction products, industrial chemicals, plastics, forest products, specialized products, metals and ores, petroleum, liquid petroleum gases, soda ash, and sand, as well as finished automobiles, automotive parts, and merchandise in intermodal containers. The company was founded in 1862 and is headquartered in Omaha, Nebraska.
Seasonals
Price Target
253.36 USD
The 39 analysts offering 1 year price forecasts for UNP have a max estimate of 286.00 and a min estimate of 213.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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