Union Pacific Stock Performance

UNP Stock  USD 233.28  0.50  0.21%   
The entity has a beta of 1.18, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Union Pacific will likely underperform. At this point, Union Pacific has a negative expected return of -0.081%. Please make sure to validate Union Pacific's variance, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Union Pacific performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Union Pacific has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Union Pacific is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more

Actual Historical Performance (%)

One Day Return
(1.40)
Five Day Return
(0.81)
Year To Date Return
(3.96)
Ten Year Return
104.44
All Time Return
24.1 K
Forward Dividend Yield
0.0229
Payout Ratio
0.4848
Last Split Factor
2:1
Forward Dividend Rate
5.36
Dividend Date
2024-12-30
1
Acquisition by Jane Lute of 408 shares of Union Pacific subject to Rule 16b-3
09/27/2024
 
Union Pacific dividend paid on 30th of September 2024
09/30/2024
2
Moloney Securities Asset Management LLC Grows Position in Union Pacific Co.
11/05/2024
3
Union Pacific Honors 16 Companies with Annual Sustainability Partner Award
11/12/2024
4
Howe Rusling Inc. Has 12.31 Million Holdings in Union Pacific Co.
11/20/2024
5
Larson Financial Group LLC Boosts Stock Holdings in Union Pacific Co.
11/26/2024
6
Union Pacific Corporation Executives to Address UBS Global Industrials Transportation Conference
11/27/2024
7
Erste Asset Management GmbH Acquires New Shares in Union Pacific Co.
12/02/2024
8
Disposition of 300 shares by Jennifer Hamann of Union Pacific subject to Rule 16b-3
12/03/2024
9
Union Pacific Corporation A Deep Dive into Recent Market Movements
12/04/2024
10
Wills Financial Group Inc. Grows Stock Position in Union Pacific Co.
12/06/2024
11
Houston Family Filing Lawsuit Over the Death of 15-Year-Old Sergio Rodriguez
12/11/2024
Begin Period Cash Flow987 M
  

Union Pacific Relative Risk vs. Return Landscape

If you would invest  24,769  in Union Pacific on September 13, 2024 and sell it today you would lose (1,391) from holding Union Pacific or give up 5.62% of portfolio value over 90 days. Union Pacific is generating negative expected returns assuming volatility of 1.4815% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Union, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Union Pacific is expected to under-perform the market. In addition to that, the company is 2.02 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of volatility.

Union Pacific Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Union Pacific, and traders can use it to determine the average amount a Union Pacific's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0547

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Negative ReturnsUNP

Estimated Market Risk

 1.48
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Union Pacific is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Union Pacific by adding Union Pacific to a well-diversified portfolio.

Union Pacific Fundamentals Growth

Union Stock prices reflect investors' perceptions of the future prospects and financial health of Union Pacific, and Union Pacific fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Union Stock performance.

About Union Pacific Performance

Assessing Union Pacific's fundamental ratios provides investors with valuable insights into Union Pacific's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Union Pacific is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 19.96  36.67 
Return On Tangible Assets 0.10  0.10 
Return On Capital Employed 0.15  0.08 
Return On Assets 0.10  0.10 
Return On Equity 0.43  0.45 

Things to note about Union Pacific performance evaluation

Checking the ongoing alerts about Union Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Union Pacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Union Pacific generated a negative expected return over the last 90 days
Union Pacific has 34.18 B in debt with debt to equity (D/E) ratio of 2.98, meaning that the company heavily relies on borrowing funds for operations. Union Pacific has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Union to invest in growth at high rates of return.
Over 82.0% of Union Pacific outstanding shares are owned by institutional investors
Latest headline from businesswire.com: Houston Family Filing Lawsuit Over the Death of 15-Year-Old Sergio Rodriguez
Evaluating Union Pacific's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Union Pacific's stock performance include:
  • Analyzing Union Pacific's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Union Pacific's stock is overvalued or undervalued compared to its peers.
  • Examining Union Pacific's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Union Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Union Pacific's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Union Pacific's stock. These opinions can provide insight into Union Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Union Pacific's stock performance is not an exact science, and many factors can impact Union Pacific's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Union Stock Analysis

When running Union Pacific's price analysis, check to measure Union Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Union Pacific is operating at the current time. Most of Union Pacific's value examination focuses on studying past and present price action to predict the probability of Union Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Pacific's price. Additionally, you may evaluate how the addition of Union Pacific to your portfolios can decrease your overall portfolio volatility.