September 11, 2025 a 11:43 am
UNP: Fundamental Ratio Analysis - Union Pacific Corporation
Union Pacific Corporation demonstrates a robust position in the railroad industry, supported by its extensive rail network. The company's strengths lie in its diversified cargo offerings, from agricultural products to industrial goods. However, factors such as competition and economic conditions could impact its performance.
Fundamental Rating
Union Pacific's fundamental rating indicates a stable financial performance, with particular strengths in return on equity and assets, though challenged by its debt to equity ratio.
| 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 reflects a consistent performance with minor variances, showcasing reliable financial stability over the recent period.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-10 | 3 | 4 | 5 | 5 | 1 | 3 | 1 |
| Previous | 0 | 4 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Analysts present a favorable outlook with a consensus to buy, supported by a narrow range between high and low price targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| 270 | 260 | 265 | Buy |
Analyst Sentiment
The sentiment among analysts shows a large proportion of buy ratings, underscoring confidence in the company's performance.
| Rating | Count | Proportion |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 29 | |
| Hold | 15 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Union Pacific Corporation offers a resilient investment with strong fundamentals, particularly in return metrics. While its debt ratio suggests caution, the company is positioned well in its sector. Analysts offer a consensus to buy based on current performance and future potential. Investors should remain aware of macroeconomic and industry-specific challenges that the railroad industry may face.