While United Parcel Service, Inc has underperformed by -0.58%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, UPS fell by -21.25%, with highs and lows ranging from $158.95 to $109.62, whereas the simple moving average fell by -14.63% in the last 200 days.
On January 31, 2025, Robert W. Baird Downgraded United Parcel Service, Inc (NYSE: UPS) to Neutral. A report published by Evercore ISI on January 22, 2025, Reiterated its previous ‘In-line’ rating for UPS. BofA Securities also Upgraded UPS shares as ‘Buy’, setting a target price of $150 on the company’s shares in a report dated January 16, 2025. BMO Capital Markets December 10, 2024d its ‘Market Perform’ rating to ‘Outperform’ for UPS, as published in its report on December 10, 2024. Barclays also rated the stock as ‘Underweight’.
Analysis of United Parcel Service, Inc (UPS)
It’s important to note that UPS shareholders are currently getting $6.52 per share in dividends, so investors will receive a return regardless of how the company performs. Further, the quarter-over-quarter increase in sales is 1.76%, showing a positive trend in the upcoming months.
United Parcel Service, Inc’s future performance can be predicted by a variety of well-rounded types of analysis and research, with equity being one of the most crucial ones. The goal here is to ensure that your current return on equity of 33.99% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.14, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can be an extremely valuable indicator of volatility, and UPS is registering an average volume of 4.84M. On a monthly basis, the volatility of the stock is set at 2.01%, whereas on a weekly basis, it is put at 3.25%, with a loss of -14.13% over the past seven days. Furthermore, long-term investors anticipate a median target price of $134.92, showing growth from the present price of $114.23, which can serve as yet another indication of whether UPS is worth investing in or should be passed over.
How Do You Analyze United Parcel Service, Inc Shares?
A giant in the Integrated Freight & Logistics market, United Parcel Service, Inc (UPS) is based in the USA. When comparing United Parcel Service, Inc shares with other companies under Industrials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 16.92, there is a growth in quarterly earnings of 7.45%.
Besides checking the fundamentals, you should also know how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 14.31%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 61.43% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
UPS shares are owned by institutional investors to the tune of 61.43% at present.
