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UNP
Stock ticker: NYSE
AS OF
Jan 21, 04:59 PM (EDT)
Price
$236.67
Change
+$2.41 (+1.03%)
Capitalization
142.02B

UNP Union Pacific Corp Forecast, Technical & Fundamental Analysis

a provider of railroad and freight transportation services

Industry Railroads
UNP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for UNP with price predictions
Jan 08, 2025

UNP's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for UNP turned positive on January 02, 2025. Looking at past instances where UNP's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 03, 2025. You may want to consider a long position or call options on UNP as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UNP advanced for three days, in of 330 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where UNP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for UNP entered a downward trend on January 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. UNP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to slightly better than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: UNP's P/B Ratio (8.562) is very high in comparison to the industry average of (1.816). P/E Ratio (21.531) is within average values for comparable stocks, (19.258). Projected Growth (PEG Ratio) (2.450) is also within normal values, averaging (3.806). Dividend Yield (0.023) settles around the average of (0.040) among similar stocks. P/S Ratio (5.882) is also within normal values, averaging (3.849).

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UNP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

UNP is expected to report earnings to $2.77 per share on January 23

Union Pacific Corp UNP Stock Earnings Reports
Q4'24
Est.
$2.77
Q3'24
Missed
by $0.03
Q2'24
Beat
by $0.03
Q1'24
Beat
by $0.18
Q4'23
Beat
by $0.15
The last earnings report on October 24 showed earnings per share of $2.75, missing the estimate of $2.78. With 850.27K shares outstanding, the current market capitalization sits at 142.02B.
A.I.Advisor
published Dividends

UNP paid dividends on December 30, 2024

Union Pacific Corp UNP Stock Dividends
А dividend of $1.34 per share was paid with a record date of December 30, 2024, and an ex-dividend date of December 09, 2024. Read more...
A.I. Advisor
published General Information

General Information

a provider of railroad and freight transportation services

Industry Railroads

Profile
Fundamentals
Details
Industry
Railroads
Address
1400 Douglas Street
Phone
+1 402 544-5000
Employees
32973
Web
https://www.up.com
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UNP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, UNP has been closely correlated with NSC. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if UNP jumps, then NSC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UNP
1D Price
Change %
UNP100%
-0.27%
NSC - UNP
69%
Closely correlated
-0.72%
CNI - UNP
54%
Loosely correlated
-0.46%
CSX - UNP
53%
Loosely correlated
-0.73%
CP - UNP
52%
Loosely correlated
+0.35%
WAB - UNP
32%
Poorly correlated
+1.17%
More

Groups containing UNP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UNP
1D Price
Change %
UNP100%
-0.27%
UNP
(3 stocks)
89%
Closely correlated
+1.81%