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Union Pacific Corp
NYSE:UNP

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Union Pacific Corp Logo
Union Pacific Corp
NYSE:UNP
Watchlist
Price: 245.93 USD 0.53%
Updated: Mar 29, 2024

Intrinsic Value

Union Pacific Corp. engages in the provision of railroad and freight transportation services. [ Read More ]

The intrinsic value of one UNP stock under the Base Case scenario is 183.84 USD. Compared to the current market price of 245.93 USD, Union Pacific Corp is Overvalued by 25%.

Key Points:
UNP Intrinsic Value
Base Case
183.84 USD
Overvaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Union Pacific Corp

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Fundamental Analysis

Union Pacific Corp Earnings Insight
2023-Q4 Earnings Call

Union Pacific Corp Earnings Insight

Union Pacific Corp reported a flat operating revenue of $6.2 billion for the quarter on a 3% volume increase, achieving a net income of $1.7 billion, which is slightly up from the previous year. Although overall annual revenue saw a 3% decline to $24.1 billion, with a 220 basis points increase in the operating ratio to 62.3%, the company maintained dividend and share repurchase programs, returning $3.9 billion to shareholders. The capital plan emphasizes reinvestment geared toward growth, with recent investments including a new intermodal terminal in Phoenix.

Financials

Balance Sheet Decomposition
Union Pacific Corp

Current Assets 4.1B
Cash & Short-Term Investments 1.1B
Receivables 2.1B
Other Current Assets 1B
Non-Current Assets 63B
Long-Term Investments 2.6B
PP&E 59B
Other Non-Current Assets 1.3B
Current Liabilities 5.1B
Accounts Payable 856m
Accrued Liabilities 1.6B
Other Current Liabilities 2.7B
Non-Current Liabilities 47.2B
Long-Term Debt 31.2B
Other Non-Current Liabilities 16.1B
Efficiency

Earnings Waterfall
Union Pacific Corp

Revenue
24.1B USD
Cost of Revenue
-5.5B USD
Gross Profit
18.6B USD
Operating Expenses
-9.5B USD
Operating Income
9.1B USD
Other Expenses
-2.7B USD
Net Income
6.4B USD

Free Cash Flow Analysis
Union Pacific Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

UNP Profitability Score
Profitability Due Diligence

Union Pacific Corp's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
74/100
Profitability
Score

Union Pacific Corp's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

UNP Solvency Score
Solvency Due Diligence

Union Pacific Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
High D/E
41/100
Solvency
Score

Union Pacific Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

UNP Price Targets Summary
Union Pacific Corp

Wall Street analysts forecast UNP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for UNP is 265.29 USD with a low forecast of 202 USD and a high forecast of 304.5 USD.

Lowest
Price Target
202 USD
18% Downside
Average
Price Target
265.29 USD
8% Upside
Highest
Price Target
304.5 USD
24% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

UNP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

UNP Price
Union Pacific Corp

1M 1M
-3%
6M 6M
+21%
1Y 1Y
+24%
3Y 3Y
+15%
5Y 5Y
+60%
10Y 10Y
+219%
Annual Price Range
245.93
52w Low
190.63
52w High
255.5914
Price Metrics
Average Annual Return 8.68%
Standard Deviation of Annual Returns 16.39%
Max Drawdown -39%
Shares Statistics
Market Capitalization 149.9B USD
Shares Outstanding 609 900 000
Percentage of Shares Shorted 0.67%

UNP Return Decomposition
Main factors of price return

What is price return decomposition?

UNP News

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Last Important Events
Union Pacific Corp

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Union Pacific Corp

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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Union Pacific Corp Logo
Union Pacific Corp

Country

United States of America

Industry

Road & Rail

Market Cap

149.9B USD

Dividend Yield

2.11%

Description

Union Pacific Corp. engages in the provision of railroad and freight transportation services. The company is headquartered in Omaha, Nebraska and currently employs 29,905 full-time employees. The firm operates through its principal operating company, Union Pacific Railroad Company (UPRR). The firm connects approximately 23 states in the western two-thirds of the country by rail and maintains coordinated schedules with other rail carriers for the handling of freight to and from the Atlantic Coast, the Pacific Coast, the Southeast, the Southwest, Canada, and Mexico. The firm's Railroad's diversified business mix includes Bulk, Industrial, and Premium. The firm's Bulk shipments consist of grain and grain products, fertilizer, food and refrigerated, and coal and renewables. Its Industrial shipments consist of several categories, including construction, industrial chemicals, plastics, and forest products, among others. Its Premium shipments include finished automobiles, automotive parts, and merchandise in intermodal containers, both domestic and international.

Contact

NEBRASKA
Omaha
1400 Douglas Street
+14025445000.0
http://www.up.com/

IPO

1969-06-20

Employees

29 905

Officers

President
Ms. Elizabeth F. Whited
Executive VP & CFO
Ms. Jennifer L. Hamann
Executive Vice President of Marketing & Sales - Union Pacific Railroad Company
Mr. Kenyatta G. Rocker
Executive Vice President of Operations - Union Pacific Railroad Company
Mr. Eric J. Gehringer
CEO & Director
Mr. Vincenzo James Vena
Senior VP, Chief Accounting, Risk & Compliance Officer
Mr. Todd M. Rynaski
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Executive VP & Chief Information Officer
Mr. Rahul Jalali
Assistant Vice President of Investor Relations
Mr. Brad Stock
Executive VP, Chief Legal Officer & Corporate Secretary
Mr. Craig V. Richardson
Chief Communications Officer
Ms. Clarissa Beyah-Taylor
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See Also

Discover More
What is the Intrinsic Value of one UNP stock?

The intrinsic value of one UNP stock under the Base Case scenario is 183.84 USD.

Is UNP stock undervalued or overvalued?

Compared to the current market price of 245.93 USD, Union Pacific Corp is Overvalued by 25%.