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UNITED PARCEL SERVICE INC (UPS) Stock Forecast 2025 - AI Price Prediction & Analysis


UNITED PARCEL SERVICE INC (UPS) AI Stock Price Forecast & Investment Analysis

UNITED PARCEL SERVICE INC Stock Price Chart and Technical Analysis

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UNITED PARCEL SERVICE INC (UPS) - Comprehensive Stock Analysis & Investment Research

Deep dive into UNITED PARCEL SERVICE INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about UNITED PARCEL SERVICE INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For UNITED PARCEL SERVICE INC: UNITED PARCEL SERVICE INC operates in the Energy & Transportation sector, making it an emerging small-cap investment.

UNITED PARCEL SERVICE INC (Stock Symbol: UPS) is a leading company in the Energy & Transportation sector , specifically operating within the Trucking & Courier Services (No Air) industry.

The organization employs approximately 500000 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing UNITED PARCEL SERVICE INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For UNITED PARCEL SERVICE INC: With $21238M in annual revenue and 26.7% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $21238 million generating a 26.7% net profit margin .

Return on Equity (ROE): 95.4% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for UNITED PARCEL SERVICE INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For UNITED PARCEL SERVICE INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for UNITED PARCEL SERVICE INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: UNITED PARCEL SERVICE INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For UNITED PARCEL SERVICE INC: Strong free cash flow generation demonstrates exceptional operational efficiency.

UNITED PARCEL SERVICE INC strategically competes in the highly dynamic Trucking & Courier Services (No Air) marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $11048 million annually, complemented by impressive 21.1% year-over-year cash flow growth.

The company maintains a healthy 21.3% gross margin, indicating strong pricing power and operational efficiency.

UNITED PARCEL SERVICE INC (UPS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for UNITED PARCEL SERVICE INC stock analysis.

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Deep dive into UNITED PARCEL SERVICE INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if UNITED PARCEL SERVICE INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For UNITED PARCEL SERVICE INC: With a P/E ratio of 17.68, the market moderately values the company's earnings.

P/E Ratio 17.68x
Dividend Yield 2.49%
EPS $6.75
Book Value/Share $17.64
Revenue/Share $112.35
FCF/Share $8.01
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently UNITED PARCEL SERVICE INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For UNITED PARCEL SERVICE INC: An ROE of 95.4% demonstrates excellent shareholder value creation.

ROE 95.4%
ROA 16.1%
ROIC 30.2%
Gross Margin 21.3%
Operating Margin 37.8%
Net Margin 26.7%
EBT Margin 14.0%
Tax Rate 21.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess UNITED PARCEL SERVICE INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For UNITED PARCEL SERVICE INC: A current ratio of 1.52 shows adequate liquidity.

Current Ratio 1.52x
Quick Ratio 1.41x
D/E Ratio 1.47x
Financial Leverage 4.55x
Interest Coverage 21.0x
Working Capital $3200M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal UNITED PARCEL SERVICE INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For UNITED PARCEL SERVICE INC: Free cash flow of $11048M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $14956M
Free Cash Flow $11048M
Capital Spending $-3908M
OCF Growth YoY 21.1%
FCF Growth YoY 123.4%
FCF/Sales 11.2%
CapEx/Sales 4.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively UNITED PARCEL SERVICE INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For UNITED PARCEL SERVICE INC: An asset turnover of 1.48x demonstrates efficient asset utilization.

Asset Turnover 1.48x
Receivables Turnover 9.3x
Inventory Turnover 114.7x
Fixed Assets Turnover 2.7x
Days Sales Outstanding 39 days
Days Inventory 3 days
Payables Period 31 days
Cash Conversion Cycle 14 days
Understanding Financial Statement Data

What these metrics mean: Key figures from UNITED PARCEL SERVICE INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For UNITED PARCEL SERVICE INC: With annual revenue of $21238M, UNITED PARCEL SERVICE INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $21238M
Operating Income $8468M
Net Income $5782M
SG&A Expense $52M
Cost of Goods Sold $79M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 37%
Cash & Short-term Investments 18%
Total Liabilities 78%
Short-term Debt 3%
Accounts Receivable 16%
Inventory 1%
Dividend & Shareholder Information
Dividends Per Share $4.58
Payout Ratio 37.4%
Shares Outstanding 879M
Growth Metrics (YoY)
EPS Growth 5.8%

Latest UNITED PARCEL SERVICE INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting UNITED PARCEL SERVICE INC (UPS) stock price and investment outlook.

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UNITED PARCEL SERVICE INC Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of UNITED PARCEL SERVICE INC against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - UNITED PARCEL SERVICE INC Stock Forecast

How accurate are UNITED PARCEL SERVICE INC stock predictions?

Our AI model demonstrates 34% historical accuracy for UPS predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence UNITED PARCEL SERVICE INC stock price forecasts?

Our analysis considers UNITED PARCEL SERVICE INC's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is UNITED PARCEL SERVICE INC a good investment in 2025?

Based on our AI analysis, UNITED PARCEL SERVICE INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are UNITED PARCEL SERVICE INC forecasts updated?

UNITED PARCEL SERVICE INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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