United Parcel Service, Inc.
UPS
Below: live stock price for United Parcel Service, Inc. (UPS), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.
United Parcel Service, Inc. (UPS) is a Industrials company based in United States. Operating in Integrated Freight & Logistics, it employs about 460,000 people. Over the past year UPS traded between 86.3 and 122.41 USD. Trailing P/E sits near 18.12 on a market cap of about 82.93B USD. It currently yields 6.73% in dividends.
- Prev close
- $97.83
- Volume (24h)
- $537.29M
- Market cap
- $82.93B
- Currency
- USD
Score
42/ 100 · Weak
- Value53
- Quality48
- Momentum41
- Growth20
- Risk62
- Dividend42
- Liquidity29
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 96.4679 -1.04%
- +20 bars
- 95.0886 -2.45%
- +60 bars
- 94.5603 -3.00%
- +120 bars
- 94.541 -3.01%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0246 USD.
Interpretation
Composite signals look weak. Strength: risk profile with weakness: growth. Price sits near the lower third of the recent range, trend is sloping downward.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value53/100
Value looks mixed — driven by P/E (18.12).
P/E:18.12P/B:5.51PEG:1.39 - Quality48/100
Quality looks mixed — driven by ROE (29.60%).
ROE:29.60%ROA:7.28%Profit margin:5.08%Gross margin:22.41% - Momentum41/100
Momentum looks weak — driven by 52w change (12.16%).
52w change:12.16% - Growth20/100
Growth looks fragile — driven by Earnings growth (-53.00%).
Revenue growth:7.60%Earnings growth:-53.00% - Risk62/100
Risk looks solid — driven by Debt / equity (189.9).
Beta:1.05Debt / equity:189.9Short interest:3.78% - Dividend42/100
Dividend looks weak — driven by Payout ratio (121.93%).
Dividend yield:6.73%Payout ratio:121.93% - Liquidity29/100
Liquidity looks fragile — driven by Current ratio (1.18).
Current ratio:1.18Quick ratio:1.05
Derived from public market data — informational, not investment advice.
Price report
How this asset has actually moved over the last 250 days.
Where the price sits between the window low and high.
- Volatility (annualised)
- 30.7%
- Max drawdown
- -23.3%
- Below period high
- -20.4%
- Best day
- +8.00%
- Worst day
- -10.47%
- Up days
- 54%
- Current streak
- 1 down
- Typical day swing
- 2.3%
- Volume vs average
- -26%
Spread of returns. Higher means larger swings in both directions.
Worst peak-to-trough fall inside the window.
Current price against the highest point in the window.
Share of days that closed above the one before.
Average high-to-low spread within a single day.
Last 10 days against the whole window.
Descriptive statistics over past prices — not a forecast and not investment advice.
Reference levels
Fibonacci retracements and extensions across the recent range.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
Levels derived from: 115.44 high → 91.56 low · 60 bars
- ResistanceFib +161.8% extensionnot reached154.0779 USD+58.06% from current
- ResistanceFib +100% extensionnot reached139.32 USD+42.92% from current
- ResistanceFib +61.8% extensionnot reached130.1978 USD+33.56% from current
- ResistanceFib +27.2% extensionnot reached121.9354 USD+25.09% from current
- ResistanceFib 23.6% retracementnot reached109.8043 USD+12.64% from current
- ResistanceFib 38.2% retracementtested 6×106.3178 USD+9.07% from current
- ResistanceFib 50% midpointtested 10×103.5 USD+6.18% from current
- ResistanceFib 61.8% retracementtested 5×100.6822 USD+3.28% from current
- Current97.48 USD
- SupportFib 78.6% retracementNearesttested 4×96.6703 USD-0.83% from current
- SupportFib −27.2% extensionnot reached85.0646 USD-12.74% from current
- SupportFib −61.8% extensionnot reached76.8022 USD-21.21% from current
- SupportFib −100% extensionnot reached67.68 USD-30.57% from current
How to read this
We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.
“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.
This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.
Financials
- 52w high
- $122.41
- 52w low
- $86.30
- 52w change
- 12.16%
- Day high
- $99.75
- Day low
- $96.62
- P/E (TTM)
- 18.12
- Forward P/E
- 12.1
- PEG
- 1.39
- Price / Book
- 5.51
- Beta (5Y)
- 1.05
- Enterprise value
- 106.99B
- EV / Revenue
- 1.19
- EV / EBITDA
- 8.85
- EPS (TTM)
- $5.38
- Forward EPS
- $8.06
- Dividend yield
- 6.73%
- Dividend rate
- $6.56
- Payout ratio
- 121.93%
- Revenue (TTM)
- 89.93B
- EBITDA
- 12.08B
- Free cash flow
- 5.59B
- Total cash
- 4.65B
- Total debt
- 28.67B
- Debt / Equity
- 189.9
- Current ratio
- 1.18
- Quick ratio
- 1.05
- Profit margin
- 5.08%
- Gross margin
- 22.41%
- Return on assets
- 7.28%
- Return on equity
- 29.60%
- Shares outstanding
- 749.35M
- Float
- 748.47M
United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services. The International Package segment provides small package operations in Europe, the Middle East and Africa, Canada and Latin America, and Asia. The company offers a range of guaranteed day- and time-definite international transportation services; day-definite services; cross-border ground package delivery; contract-only, e-commerce solutions for non-urgent, and cross-border shipments; and international service for urgent and palletized shipments. It also provides international air and ocean freight forwarding, contract logistics, customs brokerage and insurance, mail services, healthcare logistics, distribution, and post-sales services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.
Analyst & Risk
- Beta (vs S&P 500)
- 1.05
- moves with market
- 52-week change
- 12.16%
- Short % of float
- 3.78%
- Short ratio (days)
- 6.02
- Debt / Equity
- 189.9
- very high leverage
- Current ratio
- 1.18
- Quick ratio
- 1.05
- ROE
- 29.60%
- ROA
- 7.28%
- PEG ratio
- 1.39
- fair
- EV / Revenue
- 1.19
- EV / EBITDA
- 8.85
- Revenue growth
- 7.60%
- Earnings growth
- -53.00%
- EBITDA
- 12.08B
- Free cash flow
- 5.59B
- Total cash
- 4.65B
- Total debt
- 28.67B
- Insider holdings
- 0.02%
- Institutional
- 73.42%
Recent rating changes
- 2026-10-07CitigroupBuy → Buymain
- 2026-10-07Truist SecuritiesBuy → Buymain
- 2026-07-29StifelBuy → Buymain
- 2026-07-29SusquehannaNeutral → Neutralmain
- 2026-07-29Stephens & Co.Overweight → Overweightmain
- 2026-07-29OppenheimerOutperform → Outperformmain
- 2026-07-29UBSBuy → Buymain
- 2026-07-29BMO CapitalMarket Perform → Market Performmain
Financial documents
- Corporate Changes & Voting Matters8-K2026-08-31
- Corporate Changes & Voting Matters8-K2026-08-18
- Periodic Financial Reports10-Q2026-08-05
- Corporate Changes & Voting Matters8-K2026-07-28
- Annual report of employee stock purchase11-K2026-06-18
- Corporate Changes & Voting Matters8-K2026-06-15
- Corporate Changes & Voting Matters8-K2026-05-13
- Corporate Changes & Voting Matters8-K2026-05-11
- Offering RegistrationsS-82026-05-07
- Periodic Financial Reports10-Q2026-05-06
- Corporate Changes & Voting Matters8-K2026-04-28
- Proxy StatementsDEFA14A2026-03-25
Recent news
- Is UPS Stock A Real Bargain?Trefis1d ago
- Should Clark Hub Expansion Require Action From UPS Stock Investors?Simply Wall St.2d ago
- The ‘Flavorful’ Side Hustle He Started While Working at UPS Made $30K a Month — Then 7 Figures a Year: ‘Completely Bootstrapped’Entrepreneur2d ago
- Realty Income or UPS: I Can Only Pick One Dividend Stock for the Next 10 Years. Here’s MineTIKR2d ago
- Surcharges Stack Up in the Most Expensive Parcel Shipping Year on RecordSourcing Journal2d ago
- United Parcel Service (UPS) Opens Philippines Air Hub With 170 Weekly Flight SegmentsSimply Wall St.2d ago
- Larger UPS air hub in Philippines boosts Asia service levelsFreightWaves2d ago
- 4 Transportation Stocks Likely to Deliver an Earnings Beat This SeasonZacks2d ago
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