Union Pacific Corp
NYSE:UNP
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%.
Valuation Backtest
Union Pacific Corp
Run backtest to discover the historical profit from buying and selling UNP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Union Pacific Corp Earnings Insight
2023-Q4 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
UNP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
UNP Price
Union Pacific Corp
Average Annual Return | 8.68% |
Standard Deviation of Annual Returns | 16.39% |
Max Drawdown | -39% |
Market Capitalization | 149.9B USD |
Shares Outstanding | 609 900 000 |
Percentage of Shares Shorted | 0.67% |
UNP News
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.
Sentiment Analysis
Union Pacific Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.