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Union Pacific Corp (UNP)

Fair bewertet
IndustrialsRailroadsUnited States

Fundamental

68

Kurs

$269.98

Marktkapitalisierung

$162.84B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. It offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, and ethanol and renewable biofuel producers; and construction products, industrial chemicals, plastics, forest products, specialized products, metals and ores, petroleum, liquid petroleum gases, soda ash, and sand, as well as finished automobiles, automotive parts, and merchandise in intermodal containers. The company was founded in 1862 and is headquartered in Omaha, Nebraska.

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Who this company fights with for the same customers

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Bilanz & Liquidität

Umsatz

$25.41B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$7.33B

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$5.50B

Gesamtes Eigenkapital

$18.47B

Gesamtverbindlichkeiten

$51.23B

Current Ratio

0.99

Zinsdeckungsgrad

7.92

Schulden/EBITDA

2.42

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Allgemeiner FallFair bewertet

Innerer Wert

$261.59

Aktueller Kurs

$269.98

Sicherheitsmarge

-3.2%

Innerer-Wert-Spanne

$205.18 - $318.01

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$329.33
Diskontierter Cashflow (DCF):$220.28
Gewinnmultiplikator (P/E):$244.24
Graham-Wachstumsformel:$282.34
Ertragskraftwert (EPV):$145.89
Gerechtfertigtes P/B:$204.56
Dividendendiskontierung (Gordon):$106.60
P/FFO, Funds from Operations:Nicht genügend Daten zur Berechnung
Gewinn im Zyklusmittel:$342.94
Umsatzmultiplikator:$121.65
Analystenkonsens:Kaufen (21B / 10H / 0S)
Letzte Gewinnüberraschung:+4.08%

Bewertungskennzahlen

P/E-Verhältnis

22.02

ROE

38.7%

P/B-Verhältnis

7.82

P/FCF

24.86

Bruttomarge

-

ROIC

12.3%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

12.3%

WACC

8.3%

ROIC − WACC

+3.9 pp

Der ROIC übersteigt die Kapitalkosten: Das Unternehmen schafft Wert für die Aktionäre.

Fundamentalanalyse-Kriterien

Bestanden (19)

  • EPS shows upward trend
  • EPS CAGR 7.14%
  • Price CAGR 10.62%
  • ROIC 12.2%
  • P/FCF 24.86
  • Debt/Equity ratio
  • Operating Margin 40.0%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 38.6%
  • Analyst Consensus 68% Buy
  • Earnings Quality (OCF/NI) 1.40
  • Share Dilution -2.1%
  • Net Margin Trend 28.8% vs 28.4%
  • Piotroski F-Score 7/9

Nicht bestanden (7)

  • P/B Ratio 7.82
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y 4.6%
  • Earnings Surprise avg 1.5%
  • PEG Ratio 2.54

Nicht verfügbar (2)

  • Gross Margin NaN%
  • Dividend Payout NaN%

Piotroski F-Score

7/9

Starke finanzielle Gesundheit

score
criteria

Gewinnqualität

1.40

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-2.1%

Aktienrückkäufe. Aktionärsfreundlich

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Vincenzo James VenaCEO & Director66
Ms. Jennifer L. HamannExecutive VP & CFO57
Mr. Rahul JalaliExecutive VP & Chief Information Officer51
Mr. Kenny G. RockerExecutive Vice President of Marketing & Sales53
Ms. Elizabeth F. WhitedAdvisor59
Mr. Eric J. GehringerExecutive Vice President of Operations46
Ms. Carrie J. PowersVP, Controller & Chief Accounting Officer54
Ms. Rebecca B. GregorySenior Vice President of Administration-
Kate OttosonDirector of Investor Relations-
Ms. Christina B. ConlinExecutive VP, Chief Legal Officer & Corporate Secretary52

Prüfungsrisiko

8

Vorstandsrisiko

1

Vergütungsrisiko

3

Aktionärsrechterisiko

1

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Dokumente

  • Jahresbericht (10-K)

    Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.

    Eingereicht am 2026-02-06

    Dokument ansehen
  • Quartalsbericht (10-Q)

    Ein Update zur finanziellen Entwicklung der letzten drei Monate.

    Eingereicht am 2026-07-23

    Dokument ansehen
  • Ad-hoc-Meldung (8-K)

    Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.

    Eingereicht am 2026-07-23

    Dokument ansehen

via SEC EDGAR

Ertragshistorie

via SEC EDGAR

Latest News

Recent headlines for UNP, sourced from Markets Gazette.

  • 6/10/2026NEUTRAL
    Here's How Much You Would Have Made Owning Union Pacific Stock In The Last 20 Years

    An analysis of Union Pacific Corporation's stock performance over the past two decades reveals a significant historical return for investors. While specific figures are not detailed in the provided snippet, the title suggests a substantial gain, implying consistent operational success and shareholder value creation. This historical data, though backward-looking, provides context for current investors regarding the company's long-term trajectory and its ability to navigate market cycles. Further examination of the underlying drivers of this performance would be necessary for a complete investment thesis.

  • 6/4/2026NEUTRAL
    Union Pacific CEO responds to Trump idea for U.S. stake in $71.5 billion railroad mega merger: ‘We do not need anybody’s help to do this’

    Union Pacific CEO Jim Vena has publicly stated that the company does not require government assistance for its proposed merger with Norfolk Southern, dismissing the idea of a 15% U.S. government stake. Vena indicated no direct discussions with former President Trump on this matter. The merger, valued at approximately $71.5 billion, is proceeding under the company's own strategic direction. This statement aims to reassure investors about the merger's independence and management's control over the process, suggesting no immediate external interference is anticipated.

  • 5/29/2026NEUTRAL
    Trump floated the idea of a 15% government stake in a massive railroad merger

    Former President Trump reportedly suggested a 15% government equity stake in a potential major railroad merger. While no specific companies were named, the ongoing acquisition of Norfolk Southern by Union Pacific is the only significant railroad deal currently in progress. This proposal, if enacted, could introduce substantial government influence and potential dilution for existing shareholders in the merged entity. Investors in the railroad sector will monitor any developments closely, as such a move could alter the financial structure and operational independence of major rail operators.

  • 5/28/2026NEGATIVE
    Union Pacific, Norfolk Tumble as Regulator Pauses Merger Review

    Union Pacific Corporation and Norfolk Southern Corporation shares experienced significant declines, falling over 10% following the Surface Transportation Board's (STB) decision to pause its review of their proposed $72 billion merger. This unexpected halt introduces considerable uncertainty regarding the deal's timeline and ultimate approval, potentially jeopardizing the largest-ever rail merger. Investors are reacting to the increased regulatory hurdle and the possibility of prolonged delays or even a failed transaction, impacting the near-term outlook for both companies.

via Markets Gazette