April 21, 2025 a 01:00 pm
UNP: Fundamental Ratio Analysis - Union Pacific Corporation
Union Pacific Corporation, known for its robust railroad operations, is a significant player in the transportation industry in the United States. Its diverse cargo services make it a vital link across various sectors, including agriculture, construction, and automotive. This analysis aims to detail the stock's fundamental and historical performance to inform potential investors about its current standing and future potential.
Fundamental Rating
Union Pacific shows a moderate overall fundamental rating with strengths in returns on equity and assets. However, it faces challenges in debt management and valuation metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical data indicates stability in key areas, with past performance closely mirroring current scores, suggesting consistent management of operations and finances.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| Previous | 0 | 4 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts have provided a broad range, indicating high confidence in long-term growth prospects, with some caution towards short-term market fluctuations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 295 | 200 | 265 | 256.25 |
Analyst Sentiment
The sentiment is largely positive, with the majority of analysts recommending a buy, reaffirming confidence in Union Pacific's strategic direction and market position.
| Recommendation | Count | Percentage |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 28 | |
| Hold | 12 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Union Pacific Corporation presents a mix of stability and growth potential, primarily driven by its robust operational framework. While it excels in profitability metrics, there lies potential concern regarding debt leverage, demanding careful financial scrutiny. Analysts’ optimistic outlook coupled with a positive sentiment rating underscores potential for future appreciation, despite broader economic uncertainties. Investors should weigh these aspects with their strategic investment goals in mind, watching key indicators closely.