July 21, 2025 a 07:43 pm
UNP: Fundamental Ratio Analysis - Union Pacific Corporation
Union Pacific Corporation operates in the essential rail business across the United States, providing crucial transportation services for diverse products. With a vast network, the company holds a strong market position. However, the industry faces challenges such as fluctuations in demand and regulatory scrutiny.
Fundamental Rating
Union Pacific has a fundamental rating of B+, indicating strong financial health with room for improvement in certain areas. Here's a breakdown of key scores:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
The historical data suggests a stable overall performance, with consistent scores over time. Here are the latest and past ratings:
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-21 | 3 | 4 | 5 | 5 | 1 | 3 | 1 |
| N/A | 0 | 4 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Analysts remain optimistic with potential growth foreseen. The following targets highlight projected price points:
| High | Low | Median | Consensus |
|---|---|---|---|
| $295 | $200 | $265 | $256.25 |
Analyst Sentiment
Overall, the analyst sentiment displays a positive outlook with a predominance of buy recommendations:
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 30 | |
| Hold | 14 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Union Pacific Corporation showcases a resilient financial position, underpinned by its large rail network. The company's fundamentals are strong, yet a high debt-to-equity ratio poses risk. Analysts are generally optimistic, noting the potential for share price growth. Despite macroeconomic challenges, the railroad industry continues to play a pivotal role in transportation infrastructure.