United Parcel Service, Inc. (UPS) is listed on NYSE in the Industrials sector Β· Integrated Freight & Logistics industry. The current price is 102.68, down -0.32% from the previous close. Market cap is approximately $87.4B.
The commentary below is auto-generated by comparing market data (P/E, ROE, D/E, etc.) against predefined thresholds. No LLM is used. This is not a buy/sell recommendation from us or any analyst. For reference only.
A P/E of 19.09x is the market-standard band. Translating to PEG with a forward EPS growth assumption helps differentiate within this range.
United Parcel Service, Inc.'s 29.60% ROE places it in the elite band. Companies that sustain ROE above 15% for years usually have a structural moat (brand, network effects, cost advantage).
United Parcel Service, Inc.'s elevated D/E of 189.90 either reflects an aggressive growth-via-debt strategy or balance sheet stress. Operating cash flow trend is the cleanest tell.
Revenue growth of 7.60% is in the single digits β a normal pace for mature businesses. Margin expansion and capital efficiency become the main EPS drivers.
UPS's elevated 6.37% yield is appealing, but check operating income and FCF trend β a deteriorating business with a falling stock price can produce the same optical yield.
Industrials track manufacturing PMI and capex cycles closely.
United Parcel Service, Inc. trades near the midpoint (49%) of its 52-week range (82.00β122.41). With the price anchored to neither extreme, valuation and earnings tend to be more informative than price direction here.
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The stock moved within a 2.08% high-to-low band on the day, closing -0.32%. That falls within a typical intraday range.
United Parcel Service, Inc. (UPS) is listed on NYSE, with recent volume of 1,926,341 shares. Volume is a supporting gauge of how much conviction sits behind a price move β the same gain reads differently on heavy versus light turnover.