July 04, 2025 a 12:38 pm
UPS: Analysts Ratings - United Parcel Service, Inc.
United Parcel Service, Inc. (UPS), a leader in the logistics and package delivery industry, continues to garner significant attention from analysts. Recent months have seen varied sentiment with prevailing Hold and Buy recommendations. Tracking these trends provides a deeper insight into market perceptions and potential shifts in UPS's performance outlook.
Historical Stock Grades
The latest data indicates stability in UPS's analyst recommendations, with the majority favoring Buy and Hold ratings. This suggests a consistent belief in UPS's market position and potential, albeit with caution given the presence of Strong Sell opinions.
| Recommendation | Number | Score |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 16 | |
| Hold | 12 | |
| Sell | 1 | |
| Strong Sell | 2 |
Sentiment Development
The analyst sentiment over the past months shows a shift toward more conservative stances, as evidenced by the increase in Hold recommendations. While Buy ratings remain dominant, Strong Buy opinions have diminished, highlighting potential caution amidst market uncertainties.
- Total ratings have fluctuated slightly, mirroring broader market conditions.
- Increasing Hold suggestions reflect growing caution around UPS’s future prospects.
- Strong Buy assessments have seen a downward trend since late 2024.
Percentage Trends
Recent months highlight nuanced shifts in analyst recommendations, where steady Hold and Buy ratings prevail. Given slight improvements in some Sell ratings, the sentiment remains cautiously optimistic but underscores potential headwinds.
- From the latest data, Buy ratings account for approximately 44%, followed closely by Hold recommendations at 33%.
- Over the last year, Strong Buy ratings have decreased from 21% to 3%, indicating reduced aggressive bullishness.
- This trend suggests analysts are maintaining confidence, albeit with growing vigilance.
Latest Analyst Recommendations
The latest recommendations affirm a steady view on UPS's performance metrics, with no significant shifts in ratings. Analysts continue to base their views on core strengths while factoring in macroeconomic conditions.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-07-02 | Buy | Buy | UBS |
| 2025-05-16 | Buy | Buy | B of A Securities |
| 2025-04-30 | Outperform | Outperform | BMO Capital |
| 2025-04-30 | Hold | Hold | Loop Capital |
| 2025-04-30 | Neutral | Neutral | Susquehanna |
Analyst Recommendations with Change of Opinion
Several analysts have adjusted their outlooks on UPS, pointing towards a refined approach regarding stock performance. Though some have taken a more conservative stance, others perceive growth opportunities.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-04-22 | Equal Weight | Overweight | Wells Fargo |
| 2025-01-31 | Neutral | Outperform | Baird |
| 2025-01-16 | Buy | Neutral | B of A Securities |
| 2024-12-10 | Outperform | Market Perform | BMO Capital |
| 2024-10-21 | Underweight | Equal Weight | Barclays |
Interpretation
The current analysis of UPS’s market sentiment reveals a perception of steady, if cautious, confidence from analysts. While prevalent Buy and Hold sentiments indicate a trust in the company's core strengths, observed downgrades suggest possible caution due to external pressures or operational challenges. This balance highlights potential upside on conservative expectations with existing market risks.
Conclusion
UPS maintains a generally positive sentiment within the analyst community, demonstrating its robust position in logistics despite emerging challenges. The prevalent Buy and Hold recommendations reflect a stable confidence, with noticeable caution from previously stronger bullish views. Continuous monitoring of sector trends and global market conditions will be crucial for the company to navigate effectively. Tailoring strategic initiatives in response to these recommendations may enhance performance sustainability and capitalize on broad market opportunities.