Analysts' ratings for United Parcel Service UPS over the last quarter vary from bullish to bearish, as provided by 18 analysts.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 5 | 3 | 9 | 1 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 3 | 1 | 6 | 1 | 0 |
| 2M Ago | 0 | 0 | 0 | 0 | 0 |
| 3M Ago | 2 | 1 | 3 | 0 | 0 |
Insights from analysts' 12-month price targets are revealed, presenting an average target of $156.83, a high estimate of $180.00, and a low estimate of $100.00. Surpassing the previous average price target of $156.75, the current average has increased by 0.05%.
Breaking Down Analyst Ratings: A Detailed Examination
The analysis of recent analyst actions sheds light on the perception of United Parcel Service by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| 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 |
| Benjamin Hartford | Baird | Raises | Outperform | $170.00 | $165.00 |
| Thomas Wadewitz | UBS | Raises | Buy | $175.00 | $160.00 |
| Patrick Tyler Brown | Raymond James | Lowers | Strong Buy | $175.00 | $185.00 |
| Fadi Chamoun | BMO Capital | Lowers | Market Perform | $160.00 | $165.00 |
| Bascome Majors | Susquehanna | Lowers | Neutral | $150.00 | $155.00 |
| Brandon Oglenski | Barclays | Lowers | Equal-Weight | $145.00 | $150.00 |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to United Parcel Service. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' 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.
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of United Parcel Service's market standing. Stay informed and make data-driven decisions with 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.
Breaking Down United Parcel Service's Financial Performance
Market Capitalization: Positioned above industry average, the company's market capitalization underscores its superiority in size, indicative of a strong market presence.
Negative Revenue Trend: Examining United Parcel Service's financials over 3 months reveals challenges. As of 31 December, 2023, the company experienced a decline of approximately -7.83% in revenue growth, reflecting a decrease in top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Industrials sector.
Net Margin: United Parcel Service's net margin is impressive, surpassing industry averages. With a net margin of 6.44%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): United Parcel Service's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 8.8% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): United Parcel Service's ROA excels beyond industry benchmarks, reaching 2.27%. This signifies efficient management of assets and strong financial health.
Debt Management: With a below-average debt-to-equity ratio of 1.54, United Parcel Service adopts a prudent financial strategy, indicating a balanced approach to debt management.
The Core of Analyst Ratings: What Every Investor Should Know
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
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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