Across the recent three months, 14 analysts have shared their insights on United Parcel Service UPS, expressing a variety of opinions spanning from bullish to bearish.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 3 | 3 | 8 | 0 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 0 | 0 | 1 | 0 | 0 |
| 3M Ago | 2 | 3 | 7 | 0 | 0 |
In the assessment of 12-month price targets, analysts unveil insights for United Parcel Service, presenting an average target of $145.29, a high estimate of $162.00, and a low estimate of $120.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 10.04%.
Analyzing Analyst Ratings: A Detailed Breakdown
The standing of United Parcel Service among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Ariel Rosa | Citigroup | Announces | Buy | $162.00 | - |
| Jason Seidl | TD Cowen | Announces | Hold | $144.00 | - |
| Jack Atkins | Stephens & Co. | Lowers | Equal-Weight | $140.00 | $168.00 |
| Brandon Oglenski | Barclays | Lowers | Equal-Weight | $120.00 | $145.00 |
| Ken Hoexter | B of A Securities | Lowers | Neutral | $132.00 | $158.00 |
| Benjamin Hartford | Baird | Lowers | Outperform | $160.00 | $170.00 |
| Fadi Chamoun | BMO Capital | Lowers | Market Perform | $155.00 | $169.00 |
| Christian Wetherbee | Wells Fargo | Lowers | Overweight | $134.00 | $156.00 |
| Thomas Wadewitz | UBS | Lowers | Buy | $159.00 | $175.00 |
| Scott Schneeberger | Oppenheimer | Lowers | Outperform | $140.00 | $157.00 |
| Brian Ossenbeck | JP Morgan | Lowers | Neutral | $144.00 | $150.00 |
| Bascome Majors | Susquehanna | Lowers | Neutral | $135.00 | $160.00 |
| J. Bruce Chan | Stifel | Lowers | Buy | $151.00 | $170.00 |
| Ken Hoexter | B of A Securities | Lowers | Neutral | $158.00 | $160.00 |
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: Offering insights into predictions, analysts assign qualitative values, 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.
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into United Parcel Service's market standing. Stay informed and make well-considered decisions with our Ratings Table.
Stay up to date on United Parcel Service analyst ratings.
All You Need to Know About United Parcel Service
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.
Unraveling the Financial Story of United Parcel Service
Market Capitalization Analysis: With an elevated market capitalization, the company stands out above industry averages, showcasing substantial size and market acknowledgment.
Revenue Growth: United Parcel Service's revenue growth over a period of 3 months has faced challenges. As of 30 June, 2024, the company experienced a revenue decline of approximately -1.07%. 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 6.46% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): United Parcel Service's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 8.3% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): United Parcel Service's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 2.06%, the company showcases efficient use of assets and strong financial health.
Debt Management: With a below-average debt-to-equity ratio of 1.55, United Parcel Service adopts a prudent financial strategy, indicating a balanced approach to debt management.
How Are Analyst Ratings Determined?
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
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.
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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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