UPS

United Parcel Service Inc. UPS logo
NYSE Industrials
$95.99
+1.46 (+1.54%)
Updated: 3/31/2026, 4:00:01 PM
Open
$96.78
High
$97.18
Low
$95.03
Prev Close
$94.95
Volume
1.76M

Price History

Why Is UPS ▲ Up Today?

+1.54%

Full AI analysis generates after market close. Showing live price data.

Financial Highlights

Income Statement

Revenue
$89.48B
Gross Profit
N/A
Operating Income
$8.22B
9.2% margin
Net Income
$5.50B
6.1% margin
EPS (Diluted)
$6.47

Balance Sheet

Total Assets
$71.39B
Total Liabilities
$55.54B
Stockholders' Equity
$15.85B

Cash Flow

Operating Cash Flow
$8.46B
Investing Activities
-$3.79B
Net Cash Flow
$909.0M

Highly Regarded Analysis

Updated Apr 10, 2026 • Refreshes daily
Rating
HODL
Risk
Medium
Target
$113.03
Type
Standard

Executive Summary

United Parcel Service (UPS) is the world's largest parcel delivery company, managing a massive fleet to deliver an average of 22 million packages per day globally. The company is undergoing a strategic shift to focus on higher-margin segments.

Bull Case

The bull case for UPS focuses on cost efficiencies, automation, and network reconfiguration as key supports for margins and free cash flow. Highlights include healthcare logistics and shifting global trade routes as important drivers for earnings stability and diversification. UPS's US ground and express package delivery operations should enjoy positive long-term tailwinds from e-commerce growth.

Bear Case

The bear case emphasizes risks in the US domestic business, where declining shipment volumes and intense price pressure are squeezing margins. Amazon is reducing its volume with UPS significantly by mid-2026. There are concerns about dividend sustainability due to a high payout ratio and insufficient free cash flow.

Technical Outlook

The technical outlook for UPS is mixed, with some sources indicating bullish momentum based on MACD and moving averages, while others suggest neutral or sell signals based on RSI and exponential moving averages. Key support levels are around $84.34, and resistance is at $118.32.

Fundamental Health

UPS has a fundamental rating of 6 out of 10. UPS demonstrates strong operational performance. The company's financial health is assessed through key ratios, offering insights into its operational efficiency and profitability. UPS is profitable, but faces challenges such as declining revenue in domestic package operations and softness in air and ocean forwarding markets.

Key Catalysts

  • Efficiency Reimagined program
  • Growth in healthcare logistics
  • Improved e-commerce market

This analysis was conducted by Highly Regarded's proprietary market analysis engine. It is not financial advice. Always do your own research and consult a financial advisor before making investment decisions.

Key Stats

P/E Ratio 14.8x
EPS (Diluted) $6.47
Operating Margin 9.2%
Net Margin 6.1%
Revenue (Qtr) $89.48B
Shares Outstanding 848M

Next Earnings

Date Apr 28, 2026
Time Before Open
Quarter Q1 2026
EPS Estimate $1.14

UPS News

No recent news for UPS.