LSTR
Price
$179.36
Change
-$1.17 (-0.65%)
Updated
Dec 8, 6:59 PM EST
52 days until earnings call
UPS
Price
$156.23
Change
-$0.22 (-0.14%)
Updated
Dec 8, 6:59 PM EST
51 days until earnings call
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Analysis and predictions LSTR vs UPS

Header iconLSTR vs UPS Comparison
Open Charts LSTR vs UPSBanner chart's image
Landstar System
Price$179.36
Change-$1.17 (-0.65%)
Volume$46.26K
CapitalizationN/A
United Parcel Service
Price$156.23
Change-$0.22 (-0.14%)
Volume$911.07K
CapitalizationN/A
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LSTR vs UPS Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
LSTR vs. UPS commentary
Dec 10, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LSTR is a Hold and UPS is a Hold.

COMPARISON
Comparison
Dec 10, 2023
Stock price -- (LSTR: $179.36 vs. UPS: $156.30)
Brand notoriety: LSTR: Not notable vs. UPS: Notable
Both companies represent the Air Freight/Couriers industry
Current volume relative to the 65-day Moving Average: LSTR: 70% vs. UPS: 81%
Market capitalization -- LSTR: $6.34B vs. UPS: $127.44B
LSTR [@Air Freight/Couriers] is valued at $6.34B. UPS’s [@Air Freight/Couriers] market capitalization is $127.44B. The market cap for tickers in the [@Air Freight/Couriers] industry ranges from $127.44B to $0. The average market capitalization across the [@Air Freight/Couriers] industry is $10.89B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LSTR’s FA Score shows that 3 FA rating(s) are green whileUPS’s FA Score has 2 green FA rating(s).

  • LSTR’s FA Score: 3 green, 2 red.
  • UPS’s FA Score: 2 green, 3 red.
According to our system of comparison, UPS is a better buy in the long-term than LSTR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LSTR’s TA Score shows that 6 TA indicator(s) are bullish while UPS’s TA Score has 6 bullish TA indicator(s).

  • LSTR’s TA Score: 6 bullish, 3 bearish.
  • UPS’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, LSTR is a better buy in the short-term than UPS.

Price Growth

LSTR (@Air Freight/Couriers) experienced а +1.71% price change this week, while UPS (@Air Freight/Couriers) price change was +0.90% for the same time period.

The average weekly price growth across all stocks in the @Air Freight/Couriers industry was +0.04%. For the same industry, the average monthly price growth was +3.31%, and the average quarterly price growth was -3.74%.

Reported Earning Dates

LSTR is expected to report earnings on Jan 31, 2024.

UPS is expected to report earnings on Jan 30, 2024.

Industries' Descriptions

@Air Freight/Couriers (+0.04% weekly)

The Air Freight/Couriers industry operates air transportation and recurring delivery services. This includes companies offering same-day deliveries, scheduled delivery and logistical services. The proliferation of e-commerce/online retail with a growing emphasis on faster delivery has expanded opportunities for this industry, and induced more competition. United Parcel Service, Inc., FedEx Corporation and Expeditors International of Washington, Inc. are some of the major companies in this industry.

SUMMARIES
A.I.dvisor published
a Summary for LSTR with price predictions.
OPEN
A.I.dvisor published
a Summary for UPS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
UPS($127B) has a higher market cap than LSTR($6.34B). LSTR has higher P/E ratio than UPS: LSTR (21.13) vs UPS (15.27). LSTR YTD gains are higher at: 12.229 vs. UPS (-5.435). UPS has more cash in the bank: 7.28B vs. LSTR (64.5M). LSTR has less debt than UPS: LSTR (123M) vs UPS (25.4B).
LSTRUPSLSTR / UPS
Capitalization6.34B127B5%
EBITDAN/A15.1B-
Gain YTD12.229-5.435-225%
P/E Ratio21.1315.27138%
RevenueN/A93.1B-
Total Cash64.5M7.28B1%
Total Debt123M25.4B0%
FUNDAMENTALS RATINGS
LSTR vs UPS: Fundamental Ratings
LSTR
UPS
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
66
Overvalued
PROFIT vs RISK RATING
1..100
933
SMR RATING
1..100
3220
PRICE GROWTH RATING
1..100
5250
P/E GROWTH RATING
1..100
2041
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

UPS's Valuation (66) in the Air Freight Or Couriers industry is in the same range as LSTR (79) in the Trucking industry. This means that UPS’s stock grew similarly to LSTR’s over the last 12 months.

LSTR's Profit vs Risk Rating (9) in the Trucking industry is in the same range as UPS (33) in the Air Freight Or Couriers industry. This means that LSTR’s stock grew similarly to UPS’s over the last 12 months.

UPS's SMR Rating (20) in the Air Freight Or Couriers industry is in the same range as LSTR (32) in the Trucking industry. This means that UPS’s stock grew similarly to LSTR’s over the last 12 months.

UPS's Price Growth Rating (50) in the Air Freight Or Couriers industry is in the same range as LSTR (52) in the Trucking industry. This means that UPS’s stock grew similarly to LSTR’s over the last 12 months.

LSTR's P/E Growth Rating (20) in the Trucking industry is in the same range as UPS (41) in the Air Freight Or Couriers industry. This means that LSTR’s stock grew similarly to UPS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LSTRUPS
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
44%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
66%
Momentum
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
54%
MACD
ODDS (%)
Bullish Trend 5 days ago
56%
Bullish Trend 3 days ago
61%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
60%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
57%
Advances
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 4 days ago
58%
Declines
ODDS (%)
Bearish Trend 12 days ago
46%
Bearish Trend about 1 month ago
57%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
68%
Aroon
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
59%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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LSTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, LSTR has been closely correlated with JBHT. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if LSTR jumps, then JBHT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LSTR
1D Price
Change %
LSTR100%
-0.65%
JBHT - LSTR
73%
Closely correlated
-1.20%
HUBG - LSTR
68%
Closely correlated
-0.38%
CHRW - LSTR
68%
Closely correlated
-1.77%
XPO - LSTR
65%
Loosely correlated
+2.00%
EXPD - LSTR
65%
Loosely correlated
+0.22%
More

UPS and

Correlation & Price change

A.I.dvisor indicates that over the last year, UPS has been closely correlated with EXPD. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if UPS jumps, then EXPD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UPS
1D Price
Change %
UPS100%
-0.13%
EXPD - UPS
67%
Closely correlated
+0.22%
XPO - UPS
64%
Loosely correlated
+2.00%
CHRW - UPS
64%
Loosely correlated
-1.77%
LSTR - UPS
61%
Loosely correlated
-0.65%
FDX - UPS
59%
Loosely correlated
+2.19%
More