United Parcel Service Inc

Análisis de la acción United Parcel Service Inc (UPS)

$95.780

+0.996 (+1.04%)Al cierre

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Máximo
95.815
Apertura
94.610
Precio medio ponderado por volumen
95.28
Volumen
4.26M
Capitalización
116.21B
Mínimo
94.230
Importe
405.80M
EV/EBITDA, TTM
8.40

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 $94.57, which is below the average analyst price target of $115, indicating potential upside. However, the stock has a forward P/E of 12.05, suggesting it may be undervalued, but recent declines in transport stocks and cautious sentiment in the sector pose risks. The RSI is at 54.99, indicating neutral momentum, and insider activity is neutral, suggesting no strong buying or selling pressure from insiders. The main risk is the recent decline in net income, which fell to $604 million in Q2 2026, down from $1.76 per share in the previous quarter, highlighting potential earnings concerns.

Recomendaciones de analistas (26)

+11.78% de potencial alcista
Mantener
6 Comprar
19 Mantener
1 Vender
Actual: 95.78
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 15.81.

PER previsto

Infravalorado
Media 5A P/E
15.81
P/E actual
12.05
Sobrevalorada
18.16
Infravalorada
13.45

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
10.40
EV/EBITDA actual
8.40
Sobrevalorada
11.87
Infravalorada
8.93

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.31
P/S actual
0.85
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

S

Snowden Capital Advisors LLC

+ Con en carteraUPS

+6.57%

Rentabilidad a 3 meses

V

Victory Capital Management Inc.

+ Con en carteraUPS

+6.52%

Rentabilidad a 3 meses

A

Advisors Asset Management, Inc.

+ Con en carteraUPS

+6.35%

Rentabilidad a 3 meses

O

OpenArc Corporate Advisory, LLC

+ Con en carteraUPS

+6.34%

Rentabilidad a 3 meses

J

Jonathan Roberts Advisory Group, Inc.

+ Con en carteraUPS

+6.00%

Rentabilidad a 3 meses

S

Saturna Capital Corporation

+ Con en carteraUPS

+5.39%

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 $94.57, which is below the average analyst price target of $115, indicating potential upside. However, the stock has a forward P/E of 12.05, suggesting it may be undervalued, but recent declines in transport stocks and cautious sentiment in the sector pose risks. The RSI is at 54.99, indicating neutral momentum, and insider activity is neutral, suggesting no strong buying or selling pressure from insiders. The main risk is the recent decline in net income, which fell to $604 million in Q2 2026, down from $1.76 per share in the previous quarter, highlighting potential earnings concerns.

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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