November 16, 2025 a 06:00 pm
UNP: Fundamental Ratio Analysis - Union Pacific Corporation
Union Pacific Corporation, a key player in the railroad industry, offers versatile transportation services across the United States. With a notable rail network, it remains a pivotal entity in connecting various crucial geographical points. The stock reflects resilience amidst industry challenges, maintaining investor interest.
Fundamental Rating
The fundamental data reveal Union Pacific Corporation as a solid performer with opportunities for moderate growth. Below are the evaluation categories and 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
Historical data suggest a consistent performance with minor fluctuations. Below outlines the scoring over recent evaluations:
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | 3 | 4 | 5 | 5 | 1 | 3 | 1 |
| previous | 0 | 4 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
The analyst consensus predicts moderate upward movement in stock price with targets as follows:
| High | Low | Median | Consensus |
|---|---|---|---|
| $272 | $227 | $263 | $257 |
Analyst Sentiment
Overall sentiment from analysts appears positive, categorized as follows:
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 28 | |
| Hold | 17 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Union Pacific Corporation represents stability in the industrial sector, buoyed by consistent performance metrics and positive analyst sentiments. The stock's valuation suggests room for growth, albeit with attention to debt management. Despite economic fluctuations, UNP is poised as a reliable option in the railroad industry, with balanced risk-reward aspects.