Union Pacific Corporation UNP
Industrials · Railroads · United States · S&P 500
Based on the available data, Union Pacific Corporation gets an algorithmic score of 61/100. It trades at 274.15 $, with a bullish technical trend (RSI 34.2) and 22.5% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (39.7%): generates strong profit on equity.
- High net margin (28.8%): pricing power / competitive advantage.
- Low beta (0.57): defensive profile.
Weaknesses
- Shrinking revenue (-0.5% per year).
Fundamentals
| P/E | 22.18 |
| Forward P/E | 19.32 |
| PEG | 2.72 |
| P/B | 7.88 |
| EV/EBITDA | 14.90 |
| P/S | 6.41 |
| ROE % | 39.70 |
| ROA % | 9.27 |
| Gross margin % | 56.28 |
| Operating margin % | 40.98 |
| Net margin % | 28.85 |
| Revenue growth % (y/y) | 11.50 |
| Earnings growth % (y/y) | 6.60 |
| Revenue CAGR % | -0.49 |
| Earnings CAGR % | 0.66 |
| Debt/Equity % | 150.77 |
| Current ratio | 0.99 |
| FCF yield % | 3.38 |
| Dividend yield % | 2.07 |
| Payout % | 44.70 |
Returns
| 1 month | -10.4 % |
| 3 months | +1.3 % |
| 6 months | +15.7 % |
| YTD | +20.0 % |
| 1 year | +19.0 % |
| 3 years | +40.0 % |
| 5 years | +56.1 % |
Risk
| 1-year volatility | 22.5 % |
| Beta | 0.57 |
| 5-year max drawdown | -31.8 % |
| Sharpe 1A | 0.71 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.