United Parcel Service Inc. [UPS] Is Currently 3.58 below its 200 Period Moving Avg: What Dose This Mean?

United Parcel Service Inc. [NYSE: UPS] surged by $5.58 during the normal trading session on Thursday and reaching a high of $164.02 during the day while it closed the day at $161.36. The company report on October 28, 2020 that United Parcel Service, Inc. to Host Earnings Call.

NEW YORK, NY / ACCESSWIRE / October 28, 2020/ United Parcel Service, Inc. (SAO: UPSS34) will be discussing their earnings results in their 2020 Third Quarter Earnings call to be held on October 28, 2020 at 8:30 AM Eastern Time.

To listen to the event live or access a replay of the call – visit https://www.investornetwork.com/event/presentation/70172.

United Parcel Service Inc. stock has also loss -6.72% of its value over the past 7 days. However, UPS stock has inclined by 13.03% in the 3 months of the year. Over the past six months meanwhile, it has gained 75.58% and gained 37.84% year-on date.

The market cap for UPS stock reached $140.20 billion, with 866.00 million shares outstanding and 707.01 million shares in the current float. Compared to the average trading volume of 4.41M shares, UPS reached a trading volume of 5833227 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here’s what leading stock market gurus have to say about United Parcel Service Inc. [UPS]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for UPS shares is $160.40 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on UPS stock is a recommendation set at 2.50. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

UBS have made an estimate for United Parcel Service Inc. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on October 27, 2020. The new note on the price target was released on September 28, 2020, representing the official price target for United Parcel Service Inc. stock. Previously, the target price had yet another raise from $147 to $192, while Credit Suisse kept a Outperform rating on UPS stock.

The Average True Range (ATR) for United Parcel Service Inc. is set at 4.91, with the Price to Sales ratio for UPS stock in the period of the last 12 months amounting to 1.81. The Price to Book ratio for the last quarter was 32.02, with the Price to Cash per share for the same quarter was set at 10.61. Price to Free Cash Flow for UPS in the course of the last twelve months was 92.42 with Quick ratio for the last quarter at 1.20.

UPS stock trade performance evaluation

United Parcel Service Inc. [UPS] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -6.72. With this latest performance, UPS shares dropped by -3.16% in over the last four-week period, additionally plugging by 75.58% over the last 6 months – not to mention a rise of 38.06% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for UPS stock in for the last two-week period is set at 40.60, with the RSI for the last a single of trading hit 37.19, and the three-weeks RSI is set at 45.81 for United Parcel Service Inc. [UPS]. The present Moving Average for the last 50 days of trading for this stock 165.43, while it was recorded at 165.58 for the last single week of trading, and 122.28 for the last 200 days.

United Parcel Service Inc. [UPS]: An insightful look at the core fundamentals

Operating Margin for any stock indicates how profitable investing would be, and United Parcel Service Inc. [UPS] shares currently have an operating margin of +10.66 and a Gross Margin at +21.77. United Parcel Service Inc.’s Net Margin is presently recorded at +6.01.

Return on Total Capital for UPS is now 27.53, given the latest momentum, and Return on Invested Capital for the company is 17.61. Return on Equity for this stock inclined to 141.22, with Return on Assets sitting at 8.23. When it comes to the capital structure of this company, United Parcel Service Inc. [UPS] has a Total Debt to Total Equity ratio set at 862.17. Additionally, UPS Total Debt to Total Capital is recorded at 89.61, with Total Debt to Total Assets ending up at 48.68. Long-Term Debt to Equity for the company is recorded at 741.02, with the Long-Term Debt to Total Capital now at 77.02.

Reflecting on the efficiency of the workforce at the company, United Parcel Service Inc. [UPS] managed to generate an average of $8,970 per employee. Receivables Turnover for the company is 7.27 with a Total Asset Turnover recorded at a value of 1.37.United Parcel Service Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.20 and a Current Ratio set at 1.20.

Earnings per share (EPS) analysis for United Parcel Service Inc. [UPS] stock

With the latest financial reports released by the company, United Parcel Service Inc. posted 2.11/share EPS, while the average EPS was predicted by analysts to be reported at 2.11/share. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for UPS. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for United Parcel Service Inc. go to 7.31%.

United Parcel Service Inc. [UPS]: Insider Ownership positions

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Positions in United Parcel Service Inc. stocks held by institutional investors increased at the end of October and at the time of the October reporting period, where 778 institutional holders increased their position in United Parcel Service Inc. [NYSE:UPS] by around 29,839,301 shares. Additionally, 806 investors decreased positions by around 18,629,527 shares, while 181 investors held positions by with 439,274,531 shares. The mentioned changes placed institutional holdings at 487,743,359 shares, according to the latest SEC report filing. UPS stock had 152 new institutional investments in for a total of 2,097,037 shares, while 94 institutional investors sold positions of 2,020,953 shares during the same period.

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