United Parcel Service, Inc.
$108.15-0.4%
Mentions · last 7 days
486+17%
Price updated 12h ago·X counts updated 7h ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $UPS, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Integrated Freight & Logistics sits in its cycle right now — and what that implies for $UPS.
Top industry ETF
$IYTiShares U.S. Transportation ETF
+13.0%YTD
+29.4%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
17.6How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
10.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
8.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
4.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
1.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
33.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
18.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
1.6Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026Apr 28, 2026$1.07$1.02+4.9%
Q4 2025Jan 27, 2026$2.38$2.20+8.2%
Q3 2025Oct 28, 2025$1.74$1.29+34.9%
Q2 2025Jul 29, 2025$1.55$1.56-0.6%
Next earningsTue, Jul 28·consensus EPS $1.67
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$21.2B-1.6%15.8%6.0%$1.02$1.2B
Q4 FY25$24.5B-3.0%20.8%10.5%$2.11$2.6B
Q3 FY25$21.4B-3.6%16.3%8.4%$1.55$1.5B
Q2 FY25$21.2B-2.5%17.8%8.6%$1.51$-775.0M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$90.0B$89.4B – $91.1B$7.10$6.70 – $7.2418
FY27$93.5B$91.5B – $95.1B$7.92$7.02 – $8.2918
FY28$96.5B$96.4B – $96.6B$8.57$8.27 – $8.9012
FY29$102.5B$100.7B – $104.3B$10.05$9.83 – $10.2811
FY30$109.4B$107.5B – $111.3B$11.97$11.70 – $12.246
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
I'm Calling It: UPS Is a Buy Before July 153 Dividend Stocks to Buy Hand Over Fist in JuneUPS: 6% Dividend Yield And Undervalued Shares, A Non-Tech LeaderUPS: The Transformation Has Landed - Buy Before The Market NoticesUnited Parcel Service, Inc. (UPS) Is a Trending Stock: Facts to Know Before Betting on It
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