Overall Fundamental outlook

Business Operations:

Sector: Industrials
Industry: Integrated Freight & Logistics

United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services. The International Package segment provides small package operations in Europe, the Middle East and Africa, Canada and Latin America, and Asia. The company offers a range of guaranteed day- and time-definite international transportation services; day-definite services; cross-border ground package delivery; contract-only, e-commerce solutions for non-urgent, and cross-border shipments; and international service for urgent and palletized shipments. It also provides international air and ocean freight forwarding, contract logistics, customs brokerage and insurance, mail services, healthcare logistics, distribution, and post-sales services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.

Revenue projections:

Revenue projections for UPS
Revenue projections for UPS

United Parcel Service, Inc. is projected to see a decline in revenue compared to last year, which could lead to investor caution. A drop in earnings is often viewed as a negative signal for profitability, making it more difficult for the company to maintain investor confidence in its financial health.

Financial Ratios:

currentRatio 1.179000
forwardPE 12.613023
debtToEquity 189.900000
earningsGrowth -0.530000
revenueGrowth 0.076000
grossMargins 0.224130
operatingMargins 0.090520
trailingEps 5.380000
forwardEps 8.081330

UPS's current ratio 1.179, suggesting the company has sufficient liquidity to service its short-term debt. With its cash reserves and current assets in good shape, UPS can comfortably meet its immediate liabilities, reflecting a healthy financial standing.
UPS's Forward PE is within a good range, showing that the stock price compares well to its earnings. This suggests it isn't overpriced and leaves room for growth, making the stock appealing to investors looking for value and growth opportunities.
UPS's elevated debt-to-equity ratio shows that the company is relying heavily on debt to fund its activities. This high leverage can amplify returns but also heightens financial risks if cash flow becomes constrained.
United Parcel Service, Inc.'s low earnings and revenue growth suggest shrinking profits. This negative trend could indicate that the company is struggling to maintain its financial performance and may face challenges ahead.
UPS's negative gross and operating margins indicate that the company is operating at a loss. This reflects an inability to cover production costs and operational expenses, which could undermine its financial stability.
With a forward EPS greater than its trailing EPS, UPS is expected to see higher profitability this year. The forecasted increase in earnings reflects optimism about the company's financial growth and potential for improved performance over the prior year.

Price projections:

Price projections for UPS
Price projections for UPS

United Parcel Service, Inc.'s stock price has consistently been near the lower edge of expected values, indicating potential struggles in meeting growth projections. This trend may reflect a cautious market sentiment toward the company.

Insider Transactions:

Insider Transactions for UPS
Insider Transactions for UPS


1 separate sales of United Parcel Service, Inc. shares were executed, with the market price hovering at 103.69999694824219.3 transactions to buy UPS occurred, with market price at 86.4933344523112.UPS's current price levels are marked by increased selling, which could indicate further price drops. If this selling trend persists, the stock may continue to decline as investor confidence weakens.

Recommendation changes over time:

Recommendations trend for UPS
Recommendations trend for UPS


The analysts' recent buy bias for UPS indicates strong confidence in the stock's future performance. This could encourage more investors to view UPS as a worthwhile investment, positioning the company as a top choice for those seeking financial security and long-term growth opportunities.