Stock Price & Analysis

Analysis and Insights

Technical Analysis:

UPS stock is currently trading at $115.6 with a pre-market increase of 0.43%. The stock is in a neutral zone, with resistance at 122.04 and support at 113.45. The RSI of 41 indicates that the stock is not oversold, suggesting potential upside.

Valuation Analysis:

UPS has a P/E ratio of 14.6 and a dividend yield of 5.6%, making it attractive for income-focused investors. However, the dividend coverage is low at 1.2 times, indicating potential risks.

Sentiment and Analyst Ratings:

Analysts are mixed on UPS, with concerns about near-term challenges but optimism about long-term growth in healthcare and small businesses. UPS is seen as a good value stock for the long term.

Conclusion:

Buy UPS stock for its long-term growth potential, driven by healthcare and small businesses, despite near-term challenges.

The predicted price for UPS stock in 2025 is $128, driven by its strategic focus on higher-margin businesses and analyst expectations.

The S1 support level for UPS Stock is $109.14 ,The R1 resistant level for UPS Stock is $117.31.

As of the end of day on 2025-04-01, the price of UPS Stock was $109.28.

The target price for UPS Stock according to analyst rating is 133.79, with the highest price target at 179.00 and the lowest at 82.00. Analysts have a Moderate Buy rating on UPS Stock overall.

The market cap of UPS is $92.6B.

UPS appears overvalued due to its high EV/EBITDA ratio of 17.1, exceeding industry averages, signaling potential overvaluation. Its dividend yield of 5.6% is attractive but may not be sustainable, as earnings only cover the dividend 1.2 times. Recent stock declines, partly due to macroeconomic concerns and FedEx's disappointing earnings, reflect broader sector challenges. UPS's decision to reduce Amazon volumes, while strategically positive, could cause near-term earnings pressure. Overall, UPS's valuation and earnings risks suggest caution.

United Parcel Service, Inc. is a package delivery company and a provider of global supply chain management solutions. Its segments include U.S. Domestic Package and International Package. Its U.S. Domestic Package and International Package are together referred to as its global small package operations. Its global small package operations provide time-definite delivery services for express letters, documents, packages and palletized freight via air and ground services. The U.S. Domestic Package segment offers small package delivery services in the United States and offers a spectrum of the United States domestic guaranteed air and ground package transportation services. The International Package segment consists of its small package operations in Europe, the Indian subcontinent, Middle East and Africa (together EMEA), Canada and Latin America (together Americas) and Asia. Its Supply Chain Solutions consists of its forwarding, logistics, digital and other businesses.

The predicted price for UPS stock by 2030 is approximately $180 per share. This forecast is based on UPS's strategic diversification away from low-margin Amazon deliveries, its focus on higher-margin healthcare and small business deliveries, and analyst expectations of significant margin expansion.

UPS has a total of 500000 employees.