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Union Pacific Corp (UNP)

Fair Value
IndustrialsRailroadsUnited States

Fondamentale

68

Prezzo

$269.98

Capitalizzazione

$162.84B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$25.41B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$7.33B

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$5.50B

Patrimonio Netto Totale

$18.47B

Passività Totali

$51.23B

Rapporto di Liquidità

0.99

Copertura Interessi

7.92

Debito/EBITDA

2.42

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$261.59

Prezzo Attuale

$269.98

Margine di Sicurezza

-3.2%

Range Fair Value

$205.18 - $318.01

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$329.33
Flussi di cassa scontati (DCF):$220.28
Multiplo sugli utili (P/E):$244.24
Formula di Graham:$282.34
Valore della capacità di reddito (EPV):$145.89
P/B giustificato:$204.56
Sconto dei dividendi (Gordon):$106.60
P/FFO, i fondi da operazioni:Dati insufficienti per calcolarlo
Utili di mezzo ciclo:$342.94
Multiplo sui ricavi:$121.65
Consenso Analisti:Buy (21B / 10H / 0S)
Ultima Sorpresa Utili:+4.08%

Metriche di Valutazione

Rapporto P/E

22.02

ROE

38.7%

Rapporto P/B

7.82

P/FCF

24.86

Margine Lordo

-

ROIC

12.3%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

12.3%

WACC

8.3%

ROIC − WACC

+3.9 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (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

Non superati (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

Non disponibili (2)

  • Gross Margin NaN%
  • Dividend Payout NaN%

Piotroski F-Score

7/9

Salute finanziaria forte

score
criteria

Qualità degli Utili

1.40

Alta qualità: utili supportati da cash

Diluizione Azionaria

-2.1%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
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

Rischio Audit

8

Rischio CdA

1

Rischio Compensi

3

Rischio Diritti Azionisti

1

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-02-06

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-07-23

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-07-23

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per UNP, da 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