United Parcel Service Inc

United Parcel Service Inc(UPS)股票分析

$99.570

+1.065 (+1.07%)收盤時

Loading chart…
最高
100.290
開盤
99.120
成交量加權均價
99.44
成交量
4.64M
市值
116.21B
最低
98.470
成交金額
461.48M
企業價值/稅息折舊攤銷前利潤(TTM)
8.58

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 $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.

分析師評級(26)

上檔空間 +7.52%
持有
6 買進
19 持有
1 賣出
目前: 99.57
最低
80.00
平均
107.06
最高
126.00

Truist

2026-10-07

目標價

$115

買進

Citi

2026-10-07

目標價

$122

買進

BofA

2026-09-20

目標價

$108

中性

Goldman Sachs

2026-08-03

目標價

$132

買進

BMO Capital

2026-07-29

目標價

$115

Market Perform

估值指標

United Parcel Service Inc(UPS)目前預期本益比為 12.05,5 年平均預期本益比為 15.80。

預期本益比

低估
5 年均值 P/E
15.80
目前P/E
12.05
高估
18.16
低估
13.43

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
10.39
目前EV/EBITDA
8.58
高估
11.86
低估
8.92

預期股價營收比

低估
5 年均值 P/S
1.31
目前P/S
0.87
高估
1.63
低估
0.99

Alphio AI 對 UPS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%UPS

$91.92

情境價格

基

基準

基準 · 50%UPS

$82.88

情境價格

悲

悲觀

悲觀 · 25%UPS

$68.87

情境價格

持有 UPS 的大戶

S

Snowden Capital Advisors LLC

+ 持有UPS

+9.25%

3個月報酬率

A

Advisors Asset Management, Inc.

+ 持有UPS

+8.83%

3個月報酬率

R

RiverFront Investment Group, LLC

+ 持有UPS

+8.43%

3個月報酬率

E

Empower Advisory Group, LLC

+ 持有UPS

+7.75%

3個月報酬率

V

Victory Capital Management Inc.

+ 持有UPS

+7.69%

3個月報酬率

F

Fairholme Capital Management, L.L.C.

+ 持有UPS

+7.66%

3個月報酬率

事件時間軸

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

資訊

UPS 常見問題 —— 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 $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.

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.

展開
0xSkewfalcon2026/10/1

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

展開
註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易