Throughout the last three months, 18 analysts have evaluated United Parcel Service (NYSE:UPS), offering a diverse set of opinions from bullish to bearish.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 5 | 1 | 8 | 4 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 0 | 0 | 2 | 2 | 0 |
| 2M Ago | 0 | 0 | 0 | 0 | 0 |
| 3M Ago | 5 | 1 | 5 | 2 | 0 |
The 12-month price targets, analyzed by analysts, offer insights with an average target of $99.22, a high estimate of $127.00, and a low estimate of $75.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 8.13%.
Exploring Analyst Ratings: An In-Depth Overview
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 |
|---|---|---|---|---|---|
| Richa Harnain | Deutsche Bank | Lowers | Hold | $88.00 | $100.00 |
| Ken Hoexter | B of A Securities | Lowers | Underperform | $81.00 | $83.00 |
| Fadi Chamoun | BMO Capital | Lowers | Market Perform | $96.00 | $125.00 |
| Ken Hoexter | B of A Securities | Lowers | Underperform | $83.00 | $91.00 |
| Ken Hoexter | B of A Securities | Lowers | Neutral | $91.00 | $98.00 |
| Ariel Rosa | Citigroup | Lowers | Buy | $114.00 | $127.00 |
| Brandon Oglenski | Barclays | Lowers | Underweight | $80.00 | $90.00 |
| Lucas Servera | Truist Securities | Lowers | Buy | $120.00 | $130.00 |
| Ravi Shanker | Morgan Stanley | Lowers | Underweight | $75.00 | $80.00 |
| Thomas Wadewitz | UBS | Lowers | Buy | $118.00 | $124.00 |
| Christian Wetherbee | Wells Fargo | Lowers | Equal-Weight | $91.00 | $98.00 |
| Scott Schneeberger | Oppenheimer | Lowers | Outperform | $100.00 | $114.00 |
| Jonathan Chappell | Evercore ISI Group | Lowers | In-Line | $97.00 | $103.00 |
| J. Bruce Chan | Stifel | Lowers | Buy | $120.00 | $124.00 |
| Bascome Majors | Susquehanna | Lowers | Neutral | $100.00 | $110.00 |
| Ken Hoexter | B of A Securities | Lowers | Neutral | $98.00 | $115.00 |
| Ariel Rosa | Citigroup | Raises | Buy | $127.00 | $122.00 |
| Brian Ossenbeck | JP Morgan | Lowers | Neutral | $107.00 | $110.00 |
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: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of United Parcel Service compared to the broader market.
- Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of United Parcel Service's stock. This comparison reveals trends in analysts' expectations over time.
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of United Parcel Service's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
Stay up to date on United Parcel Service analyst ratings.
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 65% of total revenue, while international package makes up 20%. Air and ocean freight forwarding and contract logistics make up the remainder.
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 3M has faced challenges. As of 30 June, 2025, the company experienced a revenue decline of approximately -2.74%. This indicates a decrease in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower 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 6.05%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): United Parcel Service's ROE excels beyond industry benchmarks, reaching 8.17%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 1.84%, the company showcases effective utilization of assets.
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 1.84, caution is advised due to increased financial risk.
The Basics of Analyst Ratings
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
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