United Parcel Service Inc

United Parcel Service Inc(UPS)の株式分析

$97.480

-0.351 (-0.36%)終値時点

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高値
99.750
始値
98.480
出来高加重平均価格
97.95
出来高
5.51M
時価総額
116.21B
安値
96.620
売買代金
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

AI分析 of United Parcel Service Inc (UPS)

中立

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.

アナリスト評価(26)

上値余地 +9.83%
中立
6 買い
19 中立
1 売り
現在: 97.48
安値
80.00
平均
107.06
高値
126.00

Truist

2026-10-07

目標株価

$115

買い

Citi

2026-10-07

目標株価

$122

買い

BofA

2026-09-20

目標株価

$108

中立

Goldman Sachs

2026-08-03

目標株価

$132

買い

BMO Capital

2026-07-29

目標株価

$115

Market Perform

バリュエーション指標

United Parcel Service Inc(UPS)の現在の予想PERは12.05で、5年平均は15.80です。

予想PER

割安
5年平均 P/E
15.80
現在のP/E
12.05
割高
18.16
割安
13.44

予想EV/EBITDA

割安
5年平均 EV/EBITDA
10.39
現在のEV/EBITDA
8.61
割高
11.86
割安
8.93

予想PSR

割安
5年平均 P/S
1.31
現在のP/S
0.88
割高
1.63
割安
0.99

Alphio AI による UPS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%UPS

$91.92

シナリオ価格

基

基本

基本 · 50%UPS

$82.88

シナリオ価格

弱

弱気

弱気 · 25%UPS

$68.87

シナリオ価格

UPS を保有するクジラ

F

Fairholme Capital Management, L.L.C.

+ を保有UPS

+8.48%

3か月リターン

J

Jonathan Roberts Advisory Group, Inc.

+ を保有UPS

+5.34%

3か月リターン

R

RiverFront Investment Group, LLC

+ を保有UPS

+5.14%

3か月リターン

C

Crawford Investment Counsel, Inc.

+ を保有UPS

+4.82%

3か月リターン

S

Snowden Capital Advisors LLC

+ を保有UPS

+4.76%

3か月リターン

A

Advisors Asset Management, Inc.

+ を保有UPS

+4.71%

3か月リターン

イベントタイムライン

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

ニュース

UPS のよくある質問 — Alphio AI が回答

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.

コミュニティ

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rho_anchor2026/10/8

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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