United Parcel Service Inc

United Parcel Service Inc (UPS) Stock Analysis

$97.480

-0.351 (-0.36%)At close

Loading chart…
High
99.750
Open
98.480
VWAP
97.95
Volume
5.51M
Mkt Cap
116.21B
Low
96.620
Amount
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 analysis of United Parcel Service Inc (UPS)

Hold

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.

Analyst Ratings (26)

+9.83% upside
Hold
6 Buy
19 Hold
1 Sell
Current: 97.48
Low
80.00
Average
107.06
High
126.00

Truist

2026-10-07

Price Target

$115

Buy

Citi

2026-10-07

Price Target

$122

Buy

BofA

2026-09-20

Price Target

$108

Neutral

Goldman Sachs

2026-08-03

Price Target

$132

Buy

BMO Capital

2026-07-29

Price Target

$115

Market Perform

Valuation Metrics

The current forward P/E ratio for United Parcel Service Inc (UPS) is 12.05, compared to its 5-year average forward P/E of 15.80.

Forward P/E

Undervalued
5Y Average P/E
15.80
Current P/E
12.05
Overvalued
18.16
Undervalued
13.44

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
10.40
Current EV/EBITDA
8.61
Overvalued
11.86
Undervalued
8.93

Forward P/S

Undervalued
5Y Average P/S
1.31
Current P/S
0.88
Overvalued
1.63
Undervalued
0.99

Alphio AI Price Scenarios for UPS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%UPS

$91.92

Scenario price

B

Base

Base · 50%UPS

$82.88

Scenario price

B

Bear

Bear · 25%UPS

$68.87

Scenario price

Whales holding UPS

J

Jonathan Roberts Advisory Group, Inc.

+ HoldingUPS

+5.34%

3M Return

S

Snowden Capital Advisors LLC

+ HoldingUPS

+4.76%

3M Return

A

Advisors Asset Management, Inc.

+ HoldingUPS

+4.71%

3M Return

E

Empower Advisory Group, LLC

+ HoldingUPS

+4.56%

3M Return

O

OpenArc Corporate Advisory, LLC

+ HoldingUPS

+4.52%

3M Return

V

Victory Capital Management Inc.

+ HoldingUPS

+4.47%

3M Return

Events Timeline

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

News

UPS FAQ — answered by 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.

Community

More ↗
rho_anchor10/8/2026

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.

Show more
Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading