Providing a diverse range of perspectives from bullish to bearish, 17 analysts have published ratings on United Parcel Service UPS in the last three months.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 4 | 3 | 9 | 1 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 1 | 1 | 4 | 0 | 0 |
| 3M Ago | 3 | 1 | 5 | 1 | 0 |
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $156.65, a high estimate of $180.00, and a low estimate of $100.00. Witnessing a positive shift, the current average has risen by 2.01% from the previous average price target of $153.57.
Decoding Analyst Ratings: A Detailed Look
A comprehensive examination of how financial experts perceive United Parcel Service is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Christian Wetherbee | Wells Fargo | Announces | Overweight | $156.00 | - |
| Parash Jain | HSBC | Raises | Buy | $170.00 | $150.00 |
| Ken Hoexter | B of A Securities | Raises | Neutral | $160.00 | $157.00 |
| Fadi Chamoun | BMO Capital | Raises | Market Perform | $169.00 | $165.00 |
| Bascome Majors | Susquehanna | Raises | Neutral | $160.00 | $150.00 |
| Scott Schneeberger | Oppenheimer | Raises | Outperform | $157.00 | $153.00 |
| Brian Ossenbeck | JP Morgan | Lowers | Neutral | $150.00 | $154.00 |
| Oliver Holmes | Redburn Atlantic | Announces | Buy | $180.00 | - |
| Amit Mehrotra | Deutsche Bank | Lowers | Buy | $179.00 | $183.00 |
| J. Bruce Chan | Stifel | Lowers | Buy | $170.00 | $178.00 |
| Helane Becker | TD Cowen | Lowers | Hold | $140.00 | $147.00 |
| Parash Jain | HSBC | Lowers | Hold | $150.00 | $155.00 |
| Jonathan Chappell | Evercore ISI Group | Maintains | In-Line | $154.00 | - |
| Fadi Chamoun | BMO Capital | Raises | Market Perform | $165.00 | $160.00 |
| Bascome Majors | Susquehanna | Maintains | Neutral | $150.00 | $150.00 |
| Ravi Shanker | Morgan Stanley | Raises | Underweight | $100.00 | $95.00 |
| Scott Schneeberger | Oppenheimer | Maintains | Outperform | $153.00 | $153.00 |
Key Insights:
- Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to United Parcel Service. This information offers a snapshot of how analysts perceive the current state of the company.
- Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of United Parcel Service compared to the broader market.
- Price Targets: Analysts predict movements in price targets, offering estimates for United Parcel Service's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.
To gain a panoramic view of United Parcel Service's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
Stay up to date on United Parcel Service analyst ratings.
Get to Know United Parcel Service Better
As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 22 million packages per day to residences and businesses across the globe. UPS' domestic US package operations generate around 64% of total revenue while international package makes up 20%. Air and ocean freight forwarding, truckload brokerage, and contract logistics make up the remainder. UPS is currently pursuing "strategic alternatives" for its truck brokerage unit, Coyote, which it acquired in 2015.
Key Indicators: United Parcel Service's Financial Health
Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.
Revenue Growth: United Parcel Service's revenue growth over a period of 3 months has faced challenges. As of 31 March, 2024, the company experienced a revenue decline of approximately -5.32%. This indicates a decrease in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Industrials sector.
Net Margin: United Parcel Service's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 5.13% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): United Parcel Service's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 6.51%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): United Parcel Service's ROA stands out, surpassing industry averages. With an impressive ROA of 1.61%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 1.44.
The Basics of Analyst Ratings
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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