Union Pacific Corp (UNP)
Juste valeurFondamental
68
Prix
$270.57
Capitalisation boursière
$162.84B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Bilan & Liquidités
Chiffre d'affaires
$25.41B
12 derniers mois (au 30/06/2026)
Résultat net
$7.33B
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$5.50B
Capitaux propres totaux
$18.47B
Passif total
$51.23B
Ratio de liquidité général
0.99
Couverture des intérêts
7.92
Dette/EBITDA
2.42
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$261.59
Prix actuel
$270.57
Marge de sécurité
-3.4%
Fourchette de juste valeur
$205.18 - $318.01
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
22.02
ROE
38.7%
Ratio P/B
7.82
P/FCF
24.86
Marge brute
-
ROIC
12.3%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
12.3%
WACC
8.3%
ROIC − WACC
+3.9 pp
Le ROIC dépasse le coût du capital — l'entreprise crée de la valeur pour les actionnaires.
Critères d'analyse fondamentale
Réussi (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
Échoué (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
Indisponible (2)
- Gross Margin NaN%
- Dividend Payout NaN%
Score F de Piotroski
Santé financière solide
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Vincenzo James Vena | CEO & Director | 66 |
| Ms. Jennifer L. Hamann | Executive VP & CFO | 57 |
| Mr. Rahul Jalali | Executive VP & Chief Information Officer | 51 |
| Mr. Kenny G. Rocker | Executive Vice President of Marketing & Sales | 53 |
| Ms. Elizabeth F. Whited | Advisor | 59 |
| Mr. Eric J. Gehringer | Executive Vice President of Operations | 46 |
| Ms. Carrie J. Powers | VP, Controller & Chief Accounting Officer | 54 |
| Ms. Rebecca B. Gregory | Senior Vice President of Administration | - |
| Kate Ottoson | Director of Investor Relations | - |
| Ms. Christina B. Conlin | Executive VP, Chief Legal Officer & Corporate Secretary | 52 |
Risque d'audit
8
Risque du conseil
1
Risque de rémunération
3
Risque droits des actionnaires
1
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-06
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-07-23
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-07-23
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for UNP, sourced from Markets Gazette.
- 6/10/2026NEUTRALHere'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.
- 6/4/2026NEUTRALUnion 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.
- 5/29/2026NEUTRALTrump 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.
- 5/28/2026NEGATIVEUnion 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