United Parcel Service Inc

United Parcel Service Inc(UPS)股票分析

$105.330

-0.348 (-0.33%)收盘时

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High
106.390
Open
105.920
VWAP
105.54
Vol
2.35M
Mkt Cap
116.21B
Low
104.885
Amount
247.68M
EV/EBITDA, TTM
9.15

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, 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)

buy

UPS appears to be a good buy right now due to its current price of $105.33, which is below the average analyst price target of $120.75, indicating potential upside. Additionally, the forward P/E ratio of 14.56 suggests that the stock is undervalued compared to its earnings potential. However, the main risk is the declining net margin, which dropped to 0.46% in Q2 2026, indicating potential profitability challenges ahead.

Analyst Ratings (26)

+1.64% upside
Hold
6 Buy
19 Hold
1 Sell
Current: 105.33
最低
80.00
平均
107.06
最高
126.00

Goldman Sachs

2026-08-03

目标价

$132

Buy

BMO Capital

2026-07-29

目标价

$115

Market Perform

Susquehanna

2026-07-29

目标价

$120

Neutral

BofA

2026-07-29

目标价

$115

Neutral

UBS

2026-07-29

目标价

$124

Buy

估值指标

The current forward P/E ratio for United Parcel Service Inc (UPS) is 14.56, compared to its 5-year average forward P/E of 15.91.

Forward P/E

Fair
5Y Average P/E
15.91
Current P/E
14.56
高估
18.21
低估
13.61

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
10.48
Current EV/EBITDA
9.15
高估
11.93
低估
9.03

Forward P/S

Undervalued
5Y Average P/S
1.33
Current P/S
0.95
高估
1.65
低估
1.02

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

情景价格

B

Base

Base · 50%UPS

$82.88

情景价格

B

Bear

Bear · 25%UPS

$68.87

情景价格

Whales holding UPS

A

Amundi Asset Management US, Inc.

+ HoldingUPS

+33.74%

3M Return

E

Equity Investment Corporation

+ HoldingUPS

+10.66%

3M Return

C

Crawford Investment Counsel, Inc.

+ HoldingUPS

+10.17%

3M Return

R

RNC Capital Management LLC

+ HoldingUPS

+6.59%

3M Return

L

Lee, Danner & Bass, Inc.

+ HoldingUPS

+4.02%

3M Return

S

Sound Shore Management, Inc.

+ HoldingUPS

+2.18%

3M Return

事件时间线

2026-08-24 (ET)

07:30:00

UPS Invests Over $2B to Expand International Operations

2026-08-21 (ET)

16:30:00

Major Averages Rise as Investors Tackle Yield Volatility

12:00:00

Major Averages Rise as Investors Focus on Inflation and Treasury Yields

09:00:00

Stock Futures Rise as Investors Seek Recovery

2026-08-20 (ET)

17:30:00

FedEx and UPS Awarded $2.72 Billion Contract

资讯

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, 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 appears to be a good buy right now due to its current price of $105.33, which is below the average analyst price target of $120.75, indicating potential upside. Additionally, the forward P/E ratio of 14.56 suggests that the stock is undervalued compared to its earnings potential. However, the main risk is the declining net margin, which dropped to 0.46% in Q2 2026, indicating potential profitability challenges ahead.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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