United Parcel Service (UPS) closed the newest buying and selling day at $109.99, indicating a +0.3% change from the earlier session’s finish. The inventory lagged the S&P 500’s day by day achieve of 0.55%. Elsewhere, the Dow gained 1.01%, whereas the tech-heavy Nasdaq misplaced 0.14%.
Previous to immediately’s buying and selling, shares of the bundle supply service had misplaced 7.87% over the previous month. This has lagged the Transportation sector’s lack of 7.37% and the S&P 500’s lack of 6.22% in that point.
Traders will probably be eagerly expecting the efficiency of United Parcel Service in its upcoming earnings disclosure. The corporate’s earnings report is ready to be unveiled on April 29, 2025. It’s anticipated that the corporate will report an EPS of $1.48, marking a 3.5% rise in comparison with the identical quarter of the earlier yr. Alongside, our most up-to-date consensus estimate is anticipating income of $21.29 billion, indicating a 1.92% downward motion from the identical quarter final yr.
Trying on the full yr, the Zacks Consensus Estimates counsel analysts predict earnings of $7.77 per share and income of $88.36 billion. These totals would mark adjustments of +0.65% and -2.98%, respectively, from final yr.
Traders also needs to pay attention to any latest changes to analyst estimates for United Parcel Service. Such latest modifications normally signify the altering panorama of near-term enterprise traits. Consequently, upward revisions in estimates specific analysts’ positivity in direction of the corporate’s enterprise operations and its capacity to generate income.
Our analysis demonstrates that these changes in estimates instantly affiliate with imminent inventory worth efficiency. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate adjustments into consideration and delivers a transparent, actionable ranking mannequin.
The Zacks Rank system, starting from #1 (Robust Purchase) to #5 (Robust Promote), possesses a exceptional historical past of outdoing, externally audited, with #1 shares returning a median annual achieve of +25% since 1988. Throughout the previous 30 days, our consensus EPS projection has moved 2.31% decrease. United Parcel Service is presently sporting a Zacks Rank of #4 (Promote).
By way of valuation, United Parcel Service is presently buying and selling at a Ahead P/E ratio of 14.11. This denotes a reduction relative to the business’s common Ahead P/E of 15.
Traders also needs to be aware that UPS has a PEG ratio of 1.52 proper now. Akin to the broadly accepted P/E ratio, the PEG ratio additionally accounts for the corporate’s projected earnings progress. Because the market closed yesterday, the Transportation – Air Freight and Cargo business was having a median PEG ratio of 1.32.
The Transportation – Air Freight and Cargo business is a part of the Transportation sector. This group has a Zacks Trade Rank of 175, placing it within the backside 31% of all 250+ industries.
The Zacks Trade Rank evaluates the ability of our distinct business teams by figuring out the typical Zacks Rank of the person shares forming the teams. Our analysis exhibits that the highest 50% rated industries outperform the underside half by an element of two to 1.
You will discover extra data on all of those metrics, and rather more, on Zacks.com.
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United Parcel Service, Inc. (UPS) : Free Stock Analysis Report
This article originally published on Zacks Investment Research (zacks.com).
The views and opinions expressed herein are the views and opinions of the creator and don’t essentially replicate these of Nasdaq, Inc.
