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UPS
$107.57-1.23 (-1.13%)
Market ClosedLast close May 1
United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
United Parcel Service, Inc. in the Industrials sector is trading at $107.57. The stock is currently 12% below its 52-week high of $122.41, remaining 12.5% above its 200-day moving average. Technical signals show neutral RSI of 63 and bullish MACD crossover, explaining why UPS maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 63) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$107.57
Potential Upside
56.1%
Whystock Fair Value$167.95
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus27 analysts
Buy
Mean target$113.15+5.2%
Range$75.00 – $135.00
Fundamentals
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-defi...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$89.47B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
16.05
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.10
Div Yield
Strong income play. Yield provides a meaningful total return floor.
623.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
35.31%
Volume
Today's trading volume
4.22M
Recent News
Analyst Estimates: Here's What Brokers Think Of United Parcel Service, Inc. (NYSE:UPS) After Its First-Quarter Report
As you might know, United Parcel Service, Inc. ( NYSE:UPS ) recently reported its quarterly numbers. Results were...
UPS and FedEx vow to return tariff refunds to customers
UPS and FedEx, two of the largest delivery companies in the United States, vowed to share tariff refunds with their customers.
FedEx, UPS pledge to refund customers after Supreme Court tariff decision
FedEx and UPS plan to pass tariff refunds back to customers after a Supreme Court ruling struck down duties imposed under IEEPA.
UPS ramping up Ground Saver deliveries handled by USPS
Average daily volume that UPS hands off to the Postal Service for final-mile delivery is slated to jump to roughly 1.5 million in Q2, CEO Carol Tomé said.
Young Buyers Are Fueling a Million-Dollar Home Boom in Louisville
Louisville has long been defined by the Kentucky Derby, but outside the annual influx of celebrities, CEOs and oversize hats, a different story is unfolding. A real-estate boom is reshaping the Louisville area that has little to do with horse racing. Newcomers to Louisville are drawn to its thriving arts and restaurant scene and sophisticated cultural life.