UPS stock icon

United Parcel Service
UPS

$147.38
0.03%

Market Cap: 126B

 

About: As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 22 million packages per day to residences and businesses across the globe. UPS' domestic US package operations generate around 64% of total revenue while international package makes up 20%. Air and ocean freight forwarding, truckload brokerage, and contract logistics make up the remainder. UPS is currently pursuing "strategic alternatives" for its truck brokerage unit, Coyote, which it acquired in 2015.

Employees: 500,000

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 24 analysts
0
News positive %
of 45 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

16% more repeat investments, than reductions

Existing positions increased: 948 | Existing positions reduced: 815

13% more call options, than puts

Call options by funds: $2.86B | Put options by funds: $2.53B

1.7% less ownership

Funds ownership: 71.03% [Q4 2023] → 69.34% (-1.7%) [Q1 2024]

3% less funds holding

Funds holding: 2,205 [Q4 2023] → 2,137 (-68) [Q1 2024]

7% less capital invested

Capital invested by funds: $80.8B [Q4 2023] → $74.9B (-$5.85B) [Q1 2024]

18% less funds holding in top 10

Funds holding in top 10: 45 [Q4 2023] → 37 (-8) [Q1 2024]

32% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 214

Research analyst outlook

24 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$100
32%
downside
Avg. target
$158
7%
upside
High target
$180
22%
upside

24 analyst ratings

10 positive
42%
13 neutral
54%
negative
4%
Evercore ISI Group
Jonathan Chappell
2%downside
$145
In-Line
Maintained
24 Jun 2024
Wells Fargo
Christian Wetherbee
6%upside
$156
Overweight
Initiated
7 Jun 2024
HSBC
Parash Jain
15%upside
$170
Buy
Upgraded
25 Apr 2024
B of A Securities
Ken Hoexter
9%upside
$160
Neutral
Maintained
24 Apr 2024
BMO Capital
Fadi Chamoun
15%upside
$169
Market Perform
Maintained
24 Apr 2024

Financial journalist opinion

Based on 45 articles about UPS published over the past 30 days