United Parcel Service Inc

Análisis de la acción United Parcel Service Inc (UPS)

$97.480

-0.351 (-0.36%)Al cierre

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Máximo
99.750
Apertura
98.480
Precio medio ponderado por volumen
97.95
Volumen
5.51M
Capitalización
116.21B
Mínimo
96.620
Importe
540.00M
EV/EBITDA, TTM
8.61

United Parcel Service, Inc. is a global package delivery and logistics provider. Its U.S. Domestic Package segment offers a full spectrum of air and ground package transportation services. Its air portfolio offers time-definite, same-day, next-day, two-day and three-day delivery alternatives as well as air cargo services. Its ground network enables customers to ship using its day-definite ground service. Ground Saver provides residential ground service for customers with non-urgent, lightweight residential shipments. Its International Package segment consists of small package operations in Europe, the Middle East and Africa, Canada and Latin America and Asia. It offers a selection of guaranteed day and time-definite international transportation services supported by its brokerage capabilities that facilitate cross-border clearance for international shipments. Its supply chain solutions consist of customized third-party logistics and specialized cold chain transportation solutions.

www.ups.com

Análisis de IA of United Parcel Service Inc (UPS)

Mantener

UPS is currently trading at $97.48, with a forward P/E of 12.05, indicating it may be undervalued compared to its earnings potential. However, there are concerns about dividend sustainability due to a projected decline in earnings and a recent drop in e-commerce demand, which could pressure the stock. The RSI is at 70.91, suggesting it may be overbought in the short term. Given these factors, it may be prudent to hold rather than buy at this time, especially with the upcoming earnings report on October 27.

Recomendaciones de analistas (26)

+9.83% de potencial alcista
Mantener
6 Comprar
19 Mantener
1 Vender
Actual: 97.48
Mínimo
80.00
Promedio
107.06
Máximo
126.00

Truist

2026-10-07

Precio objetivo

$115

Comprar

Citi

2026-10-07

Precio objetivo

$122

Comprar

BofA

2026-09-20

Precio objetivo

$108

Neutral

Goldman Sachs

2026-08-03

Precio objetivo

$132

Comprar

BMO Capital

2026-07-29

Precio objetivo

$115

Market Perform

Métricas de valoración

El PER previsto actual de United Parcel Service Inc (UPS) es 12.05, frente a su media de 5 años de 15.80.

PER previsto

Infravalorado
Media 5A P/E
15.80
P/E actual
12.05
Sobrevalorada
18.16
Infravalorada
13.44

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
10.40
EV/EBITDA actual
8.61
Sobrevalorada
11.86
Infravalorada
8.93

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.31
P/S actual
0.88
Sobrevalorada
1.63
Infravalorada
0.99

Escenarios de precio de Alphio AI para UPS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%UPS

$91.92

Precio del escenario

B

Base

Base · 50%UPS

$82.88

Precio del escenario

B

Bajista

Bajista · 25%UPS

$68.87

Precio del escenario

Ballenas con UPS en cartera

J

Jonathan Roberts Advisory Group, Inc.

+ Con en carteraUPS

+5.34%

Rentabilidad a 3 meses

S

Snowden Capital Advisors LLC

+ Con en carteraUPS

+4.76%

Rentabilidad a 3 meses

A

Advisors Asset Management, Inc.

+ Con en carteraUPS

+4.71%

Rentabilidad a 3 meses

E

Empower Advisory Group, LLC

+ Con en carteraUPS

+4.56%

Rentabilidad a 3 meses

O

OpenArc Corporate Advisory, LLC

+ Con en carteraUPS

+4.52%

Rentabilidad a 3 meses

V

Victory Capital Management Inc.

+ Con en carteraUPS

+4.47%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-07 (ET)

15:30:00

China Obtains F-35 Parts After UPS Employee Error

06:30:00

UPS Expects to Deliver Over 4B Packages by 2026

2026-09-30 (ET)

09:30:00

UPS Launches Secure Commerce Solutions to Address Uncertainty

2026-09-23 (ET)

16:30:00

Chinese Government Seizes Potentially Sensitive F-35 Parts

2026-09-21 (ET)

16:30:00

Major Averages Surge Sharply Due to AI Stocks Rise

Noticias

Preguntas frecuentes sobre UPS, respondidas por Alphio AI

United Parcel Service, Inc. is a global package delivery and logistics provider. Its U.S. Domestic Package segment offers a full spectrum of air and ground package transportation services. Its air portfolio offers time-definite, same-day, next-day, two-day and three-day delivery alternatives as well as air cargo services. Its ground network enables customers to ship using its day-definite ground service. Ground Saver provides residential ground service for customers with non-urgent, lightweight residential shipments. Its International Package segment consists of small package operations in Europe, the Middle East and Africa, Canada and Latin America and Asia. It offers a selection of guaranteed day and time-definite international transportation services supported by its brokerage capabilities that facilitate cross-border clearance for international shipments. Its supply chain solutions consist of customized third-party logistics and specialized cold chain transportation solutions. It operates in the Industrials sector (TRUCKING & COURIER SERVICES (NO AIR) industry).

UPS is currently trading at $97.48, with a forward P/E of 12.05, indicating it may be undervalued compared to its earnings potential. However, there are concerns about dividend sustainability due to a projected decline in earnings and a recent drop in e-commerce demand, which could pressure the stock. The RSI is at 70.91, suggesting it may be overbought in the short term. Given these factors, it may be prudent to hold rather than buy at this time, especially with the upcoming earnings report on October 27.

26 analysts cover UPS: 6 rate it Buy, 19 Hold and 1 Sell. The average price target is 107.06.

Comunidad

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rho_anchor8/10/2026

Took a long term swing on some $UPS calls today. Price is coming into a support area and this looks like a solid initial entry. There is plenty of time on these and they are reasonably priced, so I can scale up as needed. Chart and position attached for reference.

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