Union Pacific Corporation

UNP Industrials Railroads NYSE

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$254.20

$-6.00 (-2.31%)

Open: $259.90 | High: $259.90 | Low: $252.00 | Prev Close: $260.20

Market Cap: $150.84B

Volume: 2.8M | Avg: 3.4M

Last updated: March 06, 2026 at 08:05 PM
Investment Rating
B+

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 3/5
60%
Neutral
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
D

Stock Score: 524

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 65
Growth 20
Market Sentiment 10
Risk 35
Lower is better
Valuation 19
Momentum 30
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 21.20
P/B Ratio 8.16
P/S Ratio 6.16
EPS $11.99
Beta 0.95
Shares Outstanding 593.39M
Price Range & Moving Averages
52-Week High $268.14
52-Week Low $204.66
SMA 50 $244.15
SMA 200 $230.57
Dividend Information
Dividend Yield 2.16%
Annual Dividend $5.48
Earnings
Next Earnings April 23, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 45.7%
Operating Margin 40.1%
Net Margin 29.1%
Returns
ROE 41.9%
ROA 10.2%
Liquidity & Leverage
Debt/Equity 1.72
Current Ratio 0.91
Quick Ratio 0.75
Balance Sheet
Total Assets $69.70B
Total Liabilities $51.23B
Total Equity $18.47B
Cash $1.27B
Total Debt $31.81B
Net Debt $30.54B
Income Statement
Revenue $24.51B
Gross Profit $14.55B
Operating Income $9.84B
Net Income $7.14B
EBITDA $12.95B
Revenue/Share $41.37
Cash Flow
Operating CF $9.29B
CapEx $3.79B
Free Cash Flow $5.50B
Book Value/Share $31.17
Tangible Book/Share $29.91
Equity/Share $31.17
Technical Indicators
RSI (14) 45.02 Neutral
MACD
5.07 Signal: 6.65
Volatility 21.00%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +10.76%
Risk-Adjusted Returns
Sharpe Ratio 0.64 Fair
Volatility (Ann.) 19.12% Low Risk
vs S&P 500 (SPY)
UNP (1Y) +10.76%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -2.27%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Industrials)
Compared to 65 peers in Industrials
Metric UNP Sector Avg Percentile
P/E Ratio 21.2 38.22 20%
P/B Ratio 8.16 8.26 65%
ROE (%) 41.95% 20.63% 85%
Net Margin (%) 29.12% 11.62% 97%
Stock Score 524 533.0 38%
1Y Return (%) +10.76 % +17.07 % 43%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
UNP $254.20 $261.81 $262.85 $263.68 $244.34 $230.64 45.02 5.07 21.00% 725824 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the UNP stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
UNP Union Pacific Corporation CEO Jim Vena and CFO Jennifer Hamann to Address the J.P. Morgan 2026 Industrials Conference Neutral businesswire.com Read More
UNP Union Pacific: Solid Choice For Steady Growth With Decent Dividend Positive seekingalpha.com Read More
UNP B. Metzler seel. Sohn & Co. AG Has $39.51 Million Stock Position in Union Pacific Corporation $UNP Neutral defenseworld.net Read More
UNP 2 Dividend Stocks to Double Up On Right Now Neutral fool.com Read More
UNP Union Pacific Corporation $UNP Shares Sold by Barclays PLC Neutral defenseworld.net Read More
Recent Insider Trading

No recent insider trading data available for UNP

Company Information

Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other agricultural users; petroleum, and liquid petroleum gases; and construction products, industrial chemicals, plastics, forest products, specialized products, metals and ores, soda ash, and sand, as well as finished automobiles, automotive parts, and merchandise in intermodal containers. As of December 31, 2021, its rail network included 32,452 route miles connecting Pacific Coast and Gulf Coast ports with the Midwest and Eastern United States gateways. The company was founded in 1862 and is headquartered in Omaha, Nebraska.

CEO Vincenzo James Vena
Employees 30146
Country US
IPO Date 1980-01-02
Exchange NYSE
Website https://www.up.com
Sector Industrials
Industry Railroads
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.