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01/09 22:14
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Union Pacific Corp (UNP) is set to release its FY2025Q2 earnings performance on 07/24 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 6.17B and an earnings per share (EPS) of 2.89 for the FY2025Q2. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings prediction for UNP is neutral, with balanced potential upside and downside based on mixed analyst sentiment and market expectations.
Key Fact Data Analysis:
Bullish Indicators:
Susquehanna upgraded UNP to Positive ($260 target), citing "better-than-feared" Q2 rail volumes and underperformance as an opportunity.
Argus highlighted "productivity gains" and "higher value-based pricing," suggesting margin resilience.
BofA raised its price target to $262, citing improved freight volume expectations.
Bearish Indicators:
Goldman Sachs downgraded to Neutral, favoring trucking stocks amid tariff/consumer demand risks.
Stephens lowered its target to $255, noting Q1 EPS underperformance despite volume growth (unfavorable mix).
Baird maintained Neutral, citing "uncertainty" around macro headwinds.
Freight volume improvements (Susquehanna, BofA) support potential revenue upside, but Stephens’ caution on mix (e.g., weaker coal exports) and Goldman’s macro risks temper optimism.
Productivity gains (Argus) and stable operating expenses (Fact Section) suggest EPS resilience, but Q1’s flat EPS growth highlights execution risks.
Conclusion: Mixed signals in Fact Data (volume growth vs. macro/mix risks) and lack of definitive catalysts (e.g., cost cuts, coal rebound) justify a Neutral stance.
Rationale: Neutral outcome is most likely, favoring volatility decay strategies. Upside requires volume acceleration not yet confirmed in Fact Data.
The earnings call reveals mixed signals: record train length and strong coal volumes are positive, but declining volumes and challenging pricing environments are concerning. The merger process is progressing with strong support, yet macroeconomic challenges and unclear guidance create uncertainty. The Q&A highlights management's confidence despite competitive pressures, but lack of specific guidance tempers optimism. Overall, the sentiment is neutral as positive elements are balanced by potential risks and uncertainties.
Union Pacific Corp (UNP) is scheduled to release its FY2025Q2 earnings report onJul 24, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 6.17B in revenue and an EPS of 2.89 for Union Pacific Corp's FY2025Q2.
Intellectia's exclusive AI algorithms forecast a Neutral forUnion Pacific Corp's FY2025Q2 earnings, with a prediction date of Jul 24, 2025. Union Pacific Corp The earnings prediction for UNP is neutral, with balanced potential upside and downside based on mixed analyst sentiment and market expectations.
Leverage Intellectia's AI forecast to position trades ahead of theJul 24, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
