United Parcel Service, Inc.
UPS
Below: live stock price for United Parcel Service, Inc. (UPS), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.
United Parcel Service, Inc. (UPS) is a Industrials company based in United States. Operating in Integrated Freight & Logistics, it employs about 460,000 people. Over the past year UPS traded between 90.84 and 122.41 USD. Trailing P/E sits near 20.12 on a market cap of about 92.1B USD. It currently yields 6.06% in dividends.
- Prev close
- $107.33
- Volume (24h)
- $588.16M
- Market cap
- $92.1B
- Currency
- USD
Score
42/ 100 · Weak
- Value47
- Quality46
- Momentum43
- Growth28
- Risk61
- Dividend38
- Liquidity32
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 107.5267 -0.67%
- +20 bars
- 106.5366 -1.58%
- +60 bars
- 106.1561 -1.93%
- +120 bars
- 106.1421 -1.95%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: 1σ ≈ ±1.82% per bar.
Interpretation
Composite signals look weak. Strength: risk profile with weakness: growth. Price sits near the upper third of the recent range, trend is sloping downward.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value47/100
Value looks mixed — driven by P/E (20.12).
P/E:20.12P/B:6.14PEG:1.55 - Quality46/100
Quality looks mixed — driven by ROE (28.64%).
ROE:28.64%ROA:6.34%Profit margin:4.84%Gross margin:21.38% - Momentum43/100
Momentum looks weak — driven by 52w change (15.05%).
52w change:15.05% - Growth28/100
Growth looks fragile — driven by Earnings growth (-11.60%).
Revenue growth:6.70%Earnings growth:-11.60% - Risk61/100
Risk looks solid — driven by Debt / equity (201.58).
Beta:1.05Debt / equity:201.58Short interest:3.50% - Dividend38/100
Dividend looks weak — driven by Payout ratio (121.93%).
Dividend yield:6.06%Payout ratio:121.93% - Liquidity32/100
Liquidity looks weak — driven by Current ratio (1.24).
Current ratio:1.24Quick ratio:1.11
Derived from public market data — informational, not investment advice.
Price report
How this asset has actually moved over the last 252 days.
Where the price sits between the window low and high.
- Volatility (annualised)
- 31.5%
- Max drawdown
- -23.3%
- Below period high
- -11.6%
- Best day
- +8.00%
- Worst day
- -10.47%
- Up days
- 54%
- Current streak
- 1 up
- Typical day swing
- 2.3%
- Volume vs average
- -26%
Spread of returns. Higher means larger swings in both directions.
Worst peak-to-trough fall inside the window.
Current price against the highest point in the window.
Share of days that closed above the one before.
Average high-to-low spread within a single day.
Last 10 days against the whole window.
Descriptive statistics over past prices — not a forecast and not investment advice.
Reference levels
Fibonacci retracements and extensions across the recent range.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
Levels derived from: 109.42 high → 91.56 low · 60 bars
- ResistanceFib +161.8% extensionnot reached138.3175 USD+27.78% from current
- ResistanceFib +100% extensionnot reached127.28 USD+17.58% from current
- ResistanceFib +61.8% extensionnot reached120.4575 USD+11.28% from current
- ResistanceFib +27.2% extensionnot reached114.2779 USD+5.57% from current
- Current108.25 USD
- SupportFib 23.6% retracementNearesttested 10×105.205 USD-2.81% from current
- SupportFib 38.2% retracementtested 13×102.5975 USD-5.22% from current
- SupportFib 50% midpointtested 10×100.49 USD-7.17% from current
- SupportFib 61.8% retracementtested 4×98.3825 USD-9.12% from current
- SupportFib 78.6% retracementtested 5×95.382 USD-11.89% from current
- SupportFib −27.2% extensionnot reached86.7021 USD-19.91% from current
- SupportFib −61.8% extensionnot reached80.5225 USD-25.61% from current
- SupportFib −100% extensionnot reached73.7 USD-31.92% from current
How to read this
We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.
“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.
This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.
Financials
- 52w high
- $122.41
- 52w low
- $90.84
- 52w change
- 15.05%
- Day high
- $109.12
- Day low
- $107.71
- P/E (TTM)
- 20.12
- Forward P/E
- 13.39
- PEG
- 1.55
- Price / Book
- 6.14
- Beta (5Y)
- 1.05
- Enterprise value
- 115.61B
- EV / Revenue
- 1.27
- EV / EBITDA
- 10.37
- EPS (TTM)
- $5.38
- Forward EPS
- $8.09
- Dividend yield
- 6.06%
- Dividend rate
- $6.56
- Payout ratio
- 121.93%
- Revenue (TTM)
- 91.37B
- EBITDA
- 11.15B
- Free cash flow
- 5.62B
- Total cash
- 6.84B
- Total debt
- 30.29B
- Debt / Equity
- 201.58
- Current ratio
- 1.24
- Quick ratio
- 1.11
- Profit margin
- 4.84%
- Gross margin
- 21.38%
- Return on assets
- 6.34%
- Return on equity
- 28.64%
- Shares outstanding
- 749.35M
- Float
- 748.66M
United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services. The International Package segment provides small package operations in Europe, the Middle East and Africa, Canada and Latin America, and Asia. The company offers a range of guaranteed day- and time-definite international transportation services; day-definite services; cross-border ground package delivery; contract-only, e-commerce solutions for non-urgent, and cross-border shipments; and international service for urgent and palletized shipments. It also provides international air and ocean freight forwarding, contract logistics, customs brokerage and insurance, mail services, healthcare logistics, distribution, and post-sales services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.
Analyst & Risk
Analysts' consensus via Yahoo Finance — not investment advice.
- Beta (vs S&P 500)
- 1.05
- moves with market
- 52-week change
- 15.05%
- Short % of float
- 3.50%
- Short ratio (days)
- 5.17
- Debt / Equity
- 201.58
- very high leverage
- Current ratio
- 1.24
- Quick ratio
- 1.11
- ROE
- 28.64%
- ROA
- 6.34%
- PEG ratio
- 1.55
- EV / Revenue
- 1.27
- EV / EBITDA
- 10.37
- Revenue growth
- 6.70%
- Earnings growth
- -11.60%
- EBITDA
- 11.15B
- Free cash flow
- 5.62B
- Total cash
- 6.84B
- Total debt
- 30.29B
- Insider holdings
- 0.02%
- Institutional
- 73.58%
Recent rating changes
- 2026-10-28UBSBuy → Buymain
- 2026-10-28CitigroupBuy → Buymain
- 2026-10-28Truist SecuritiesBuy → Buymain
- 2026-10-28TD CowenHold → Holdmain
- 2026-10-28BarclaysUnderweight → Underweightmain
- 2026-10-28Wells FargoEqual-Weight → Equal-Weightmain
- 2026-10-28OppenheimerOutperform → Outperformmain
- 2026-10-28B of A SecuritiesNeutral → Neutralmain
Financial documents
- Corporate Changes & Voting Matters8-K2026-10-27
- Corporate Changes & Voting Matters8-K2026-08-31
- Corporate Changes & Voting Matters8-K2026-08-18
- Periodic Financial Reports10-Q2026-08-05
- Corporate Changes & Voting Matters8-K2026-07-28
- Annual report of employee stock purchase11-K2026-06-18
- Corporate Changes & Voting Matters8-K2026-06-15
- Corporate Changes & Voting Matters8-K2026-05-13
- Corporate Changes & Voting Matters8-K2026-05-11
- Offering RegistrationsS-82026-05-07
- Periodic Financial Reports10-Q2026-05-06
- Corporate Changes & Voting Matters8-K2026-04-28
Recent news
- UPS: 3 Key Takeaways for Long-Term InvestorsMotley Fool1 hr. ago
- 2 Industrial Stocks That Win Whether the AI Bubble Pops or NotMotley Fool2 hr. ago
- United Parcel Service Inc (UPS) (Q3 2026) Earnings Call Highlights: Revenue Climbs 6. ...GuruFocus.com9 hr. ago
- What UPS Earnings Beat Means For ShareholdersSimply Wall St.14 hr. ago
- UPS Q3 deep dive: premium segment growth and structural margin gains support outlookStockStory15 hr. ago
- Cousins Properties Inc (CUZ) (Q3 2026) Earnings Call Highlights: Record Rent Roll-Ups and ...GuruFocus.com15 hr. ago
- United Parcel Service Insider Sold Shares Worth $876,628, According to a Recent SEC FilingMT Newswiresyesterday
- $1,000 in UPS Stock 10 Years Ago: Did the Dividends Offset the Decline?24/7 Wall St.yesterday
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