UPS
Price: 103.25Company and Business Model
United Parcel Service (UPS) is a global logistics and package delivery company. Its core services include parcel delivery, freight transportation, and supply chain management. Major business segments consist of U.S. Domestic Package, International Package, and Supply Chain & Freight. The primary revenue sources are package delivery services, freight services, and logistics solutions. The company operates in various markets, providing both B2B and B2C services.
Investment Profile
The investment profile of UPS may appeal more to dividend investors due to its significant dividend yield. The stock has shown volatility and a recent decline in revenue, indicating potential challenges. While it offers income through dividends, growth prospects appear limited in the current environment.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 6.19 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -13.5% ↓
- EPS surprise
- 4.9% in line
- 20d volatility
- 1.5% stable
- Dividend yield
- 6.0% high last ex-date: 2026-05-18
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-11 05:33 | Buy | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-06-05 02:51 | Hold | Buy | Strong yield but mixed revenue performance raises caution. |
| 2026-05-24 02:53 | Sell | Hold | Weak fundamentals and mixed momentum signal caution. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-04-29 12:18 | Evercore ISI | Target Lowered | 113 → 111 | 105.445 |
| 2026-04-29 11:52 | Susquehanna | Target Raised | 116 → 118 | 103.92 |
| 2026-04-28 21:37 | Goldman Sachs | Target Raised | 123 → 127 | 103.92 |