United Parcel Service, Inc [UPS] fell -6.84% so far this year. What now?

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United Parcel Service, Inc [NYSE: UPS] stock went on a downward path that fall over -1.17% on Wednesday, amounting to a one-week price increase of more than 1.92%.

Over the last 12 months, UPS stock dropped by -23.41%. The one-year United Parcel Service, Inc stock forecast points to a potential upside of 10.6. The average equity rating for UPS stock is currently 2.06, trading closer to a bullish pattern in the stock market.

The market cap for the stock reached $100.34 billion, with 854.17 million shares outstanding and 739.72 million shares in the current float. Compared to the average trading volume of 6.00M shares, UPS stock reached a trading volume of 5007849 in the most recent trading day, which is why market watchdogs consider the stock to be active.

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 $131.40 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 2.06. 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.

Truist have made an estimate for United Parcel Service, Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on March 13, 2025. While these analysts kept the previous recommendation, Deutsche Bank raised their target price to Hold. The new note on the price target was released on March 07, 2025, representing the official price target for United Parcel Service, Inc stock. Previously, the target price had yet another drop from $160 to $130, while Robert W. Baird kept a Neutral rating on UPS stock. On January 22, 2025, analysts increased their price target for UPS shares from 141 to 147.

The Average True Range (ATR) for United Parcel Service, Inc is set at 2.39, with the Price to Sales ratio for UPS stock in the period of the last 12 months amounting to 1.10. The Price to Book ratio for the last quarter was 6.00, 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 16.15 with Quick ratio for the last quarter at 1.12.

UPS Stock Performance Analysis:

United Parcel Service, Inc [UPS] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.92. With this latest performance, UPS shares gained by 1.78% in over the last four-week period, additionally sinking by -8.87% over the last 6 months – not to mention a drop of -23.41% 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 47.71, with the RSI for the last a single of trading hit 48.51, and the three-weeks RSI is set at 46.69 for United Parcel Service, Inc [UPS]. The present Moving Average for the last 50 days of trading for this stock 120.54, while it was recorded at 117.28 for the last single week of trading, and 129.18 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 1.12 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 6.60%.

United Parcel Service, Inc [UPS] Institutonal Ownership Details

There are presently around $71.71%, or 71.73%% 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%.