United Parcel Service, Inc. [NYSE: UPS] loss -0.82% on the last trading session, reaching $127.50 price per share at the time.
If compared to the average trading volume of 4.61M shares, UPS reached a trading volume of 5441760 in the most recent trading day, which is why market watchdogs consider the stock to be active.
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Here is what top equities market gurus are saying 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 $146.83 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 2.21. 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.
TD Cowen have made an estimate for United Parcel Service, Inc. shares, keeping their opinion on the stock as Hold, with their previous recommendation back on August 22, 2024. While these analysts kept the previous recommendation, Wells Fargo raised their target price to Overweight. The new note on the price target was released on June 07, 2024, representing the official price target for United Parcel Service, Inc. stock. Previously, the target price had yet another raise to $170, while HSBC Securities analysts kept a Buy rating on UPS stock.
The Average True Range (ATR) for United Parcel Service, Inc. is set at 2.35, with the Price to Sales ratio for UPS stock in the period of the last 12 months amounting to 1.22. The Price to Book ratio for the last quarter was 6.42, with the Price to Cash per share for the same quarter was set at 7.63. Price to Free Cash Flow for UPS in the course of the last twelve months was 23.50 with Quick ratio for the last quarter at 1.25.
Trading performance analysis for UPS stock
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 -1.36. With this latest performance, UPS shares dropped by -0.44% in over the last four-week period, additionally sinking by -15.34% over the last 6 months – not to mention a drop of -24.73% 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 45.27, with the RSI for the last a single of trading hit 46.59, and the three-weeks RSI is set at 44.43 for United Parcel Service, Inc. [UPS]. The present Moving Average for the last 50 days of trading for this stock 132.30, while it was recorded at 127.62 for the last single week of trading, and 145.12 for the last 200 days.
United Parcel Service, Inc. [UPS]: A deeper dive into fundamental analysis
United Parcel Service, Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.25 and a Current Ratio set at 1.25.
United Parcel Service, Inc. [UPS]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, United Parcel Service, Inc. posted 1.57/share EPS, while the average EPS was predicted by analysts to be reported at 1.52/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.05. 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 2.70%.
An analysis of Institutional ownership at United Parcel Service, Inc. [UPS]
There are presently around $72.20%, or 72.21%% of UPS stock, in the hands of institutional investors. The top three institutional holders of UPS stocks are: VANGUARD GROUP INC with ownership of 63.95 million shares, which is approximately 7.4706%. BLACKROCK INC., holding 55.37 million shares of the stock with an approximate value of $$7.58 billion in UPS stocks shares; and BLACKROCK INC., currently with $$3.97 billion in UPS stock with ownership which is approximately 3.386%.
