United Parcel Service, Inc [NYSE: UPS] price plunged by -0.58 percent to reach at -$0.67.
The one-year UPS stock forecast points to a potential upside of 15.34. The average equity rating for UPS stock is currently 2.13, trading closer to a bullish pattern in the stock market.
Guru’s Opinion on 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 $134.92 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 2.13. 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.
Robert W. Baird have made an estimate for United Parcel Service, Inc shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on January 31, 2025. While these analysts kept the previous recommendation, Evercore ISI raised their target price from $141 to $147. The new note on the price target was released on January 22, 2025, representing the official price target for United Parcel Service, Inc stock. Previously, the target price had yet another raise to $150, while BofA Securities analysts kept a Buy rating on UPS stock.
The Average True Range (ATR) for United Parcel Service, Inc is set at 3.91, with the Price to Sales ratio for UPS stock in the period of the last 12 months amounting to 1.07. The Price to Book ratio for the last quarter was 5.78, with the Price to Cash per share for the same quarter was set at 7.40. Price to Free Cash Flow for UPS in the course of the last twelve months was 15.69 with Quick ratio for the last quarter at 1.14.
UPS Stock Performance Analysis:
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 -14.13. With this latest performance, UPS shares dropped by -8.85% in over the last four-week period, additionally sinking by -12.38% over the last 6 months – not to mention a drop of -21.25% 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 29.18, with the RSI for the last a single of trading hit 23.16, and the three-weeks RSI is set at 33.11 for United Parcel Service, Inc [UPS]. The present Moving Average for the last 50 days of trading for this stock 128.75, while it was recorded at 126.92 for the last single week of trading, and 133.80 for the last 200 days.
Insight into United Parcel Service, Inc Fundamentals:
United Parcel Service, Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.14 and a Current Ratio set at 1.17.
UPS Stock EPS
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 9.15%.
United Parcel Service, Inc [UPS] Institutonal Ownership Details
There are presently around $72.49%, or 72.51%% 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%.
