United Parcel Service Inc

United Parcel Service Inc(UPS)股票分析

$95.780

+0.996 (+1.04%)收盘时

Loading chart…
最高
95.815
开盘
94.610
成交量加权均价
95.28
成交量
4.26M
市值
116.21B
最低
94.230
成交额
405.80M
企业价值/息税折旧摊销前利润(TTM)
8.44

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.

AI 分析 of United Parcel Service Inc (UPS)

持有

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.

分析师评级(26)

上行空间 +11.78%
持有
6 买入
19 持有
1 卖出
当前: 95.78
最低
80.00
平均
107.06
最高
126.00

Truist

2026-10-07

目标价

$115

买入

Citi

2026-10-07

目标价

$122

买入

BofA

2026-09-20

目标价

$108

中性

Goldman Sachs

2026-08-03

目标价

$132

买入

BMO Capital

2026-07-29

目标价

$115

Market Perform

估值指标

United Parcel Service Inc(UPS)当前预期市盈率为 12.05,5 年平均预期市盈率为 15.81。

预期市盈率

低估
5 年均值 P/E
15.81
当前P/E
12.05
高估
18.16
低估
13.46

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
10.40
当前EV/EBITDA
8.44
高估
11.87
低估
8.94

预期市销率

低估
5 年均值 P/S
1.31
当前P/S
0.85
高估
1.63
低估
1.00

Alphio AI 对 UPS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%UPS

$91.92

情景价格

基

基准

基准 · 50%UPS

$82.88

情景价格

悲

悲观

悲观 · 25%UPS

$68.87

情景价格

持有 UPS 的大户

S

Snowden Capital Advisors LLC

+ 持有UPS

+6.57%

3个月收益率

V

Victory Capital Management Inc.

+ 持有UPS

+6.52%

3个月收益率

A

Advisors Asset Management, Inc.

+ 持有UPS

+6.35%

3个月收益率

O

OpenArc Corporate Advisory, LLC

+ 持有UPS

+6.34%

3个月收益率

J

Jonathan Roberts Advisory Group, Inc.

+ 持有UPS

+6.00%

3个月收益率

S

Saturna Capital Corporation

+ 持有UPS

+5.39%

3个月收益率

事件时间线

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

资讯

UPS 常见问题 —— 由 Alphio AI 解答

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 $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.

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.

展开
0xSkewfalcon2026/10/1

Nearly $2M buy of $UPS $100 calls for 11/20 Also $539K+ bought of the $110 calls, same expiry

展开
注册或登录后参与讨论

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。

开始交易