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UPS

United Parcel Service, Inc. UPS

$117.72 +0.54 (+0.46%)
Blow-off · +2.32σ Hot zone
Mkt cap $96.6B
P/E 18.4
Day $116.31 – $118.42
52wk $93.86 – $122.41
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

United Parcel Service, Inc. is a industrials company listed in the US.

UPS last traded at $117.72, up 0.5% on the day; that's in the upper part of its 52-week range ($93.86–$122.41). Right now it's stretched well above its recent average — moves this fast often cool off or give some back.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 69), the trend is quiet (ADX 17), and volume is about normal (1.5×). On the business side, revenue is shrinking 2% year over year and the business keeps about 5 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
69
0–100 · <30 oversold
Trend strength · ADX
17
>25 = strong trend
Volume vs avg
1.47×
1× = average
Stretch from avg
+2.3 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
4–45
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
-1.6%
year over year
Free-cash-flow margin
5.2%
cash kept per $ of sales
Debt / equity
1.82
lower = less leveraged
P/E ratio
18.4
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $43.11 (fair range $43–$356); today's price sits 164% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$43.11
Fair-value range
$43.11 – $356.27
Margin of safety
-164%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Goodwill 8% of assets (organic growth)
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash
  • ⚠ Debt/equity 3.50 (fragile)
  • ⚠ Receivables growing faster than revenue

Price implies ~10% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

UPS is a $96.6 billion company, priced at 18× last year's earnings.

Mkt cap $96.6B
P/E ttm 18.4
Fwd P/E
Beta
Day range $116.31 – $118.42
52w range $93.86 – $122.41
Avg vol
RSI(2) 93.5
ROE
Net mgn
FCF mgn 5.2%
Debt/Eq 1.82
Div yld
Sector Industrials
Industry Integrated Freight & Logistics
Next earn
52-week range · today's price
$93.86$122.41

More on UPS