United Parcel Service (UPS)

• Market cap: $82.4B
• 1 day: -1.48%
• 5 days: -1.75%
• 1 month: -13.36%
• 3 months: -17.06%
• 6 months: -28.77%
• Year to date: -23.06%
• 1 year: -35.38%
• 5 years: 0.68%
• 10 years: -5.20%
• Sector: Industrials
• Industry: Integrated Freight & Logistics

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 65% of total revenue while international package makes up 20%. Air and ocean freight forwarding and contract logistics make up the remainder.

Employees: 490,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

99% more first-time investments, than exits

New positions opened: 288 | Existing positions closed: 145

20% more funds holding in top 10

Funds holding in top 10: 35 [Q3] → 42 (+7) [Q4]

5% more funds holding

Funds holding: 2,131 [Q3] → 2,228 (+97) [Q4]

4% more call options, than puts

Call options by funds: $1.98B | Put options by funds: $1.9B

2% more capital invested

Capital invested by funds: $68.7B [Q3] → $70.3B (+$1.66B) [Q4]

1.26% less ownership

Funds ownership: 71.14% [Q3] → 69.88% (-1.26%) [Q4]

18% less repeat investments, than reductions

Existing positions increased: 772 | Existing positions reduced: 947

Research analyst outlook

12 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $90 6% downside
• Avg. target: $117 23% upside
• High target: $130 36% upside

12 analyst ratings

• positive: 8 67%
• neutral: 3 25%
• negative: 1 8%

Loop Capital Rick Paterson 57% 1-year accuracy 4 / 7 met price target	10% upside $105	Hold Maintained	30 Apr 2025
Oppenheimer Scott Schneeberger 24% 1-year accuracy 7 / 29 met price target	20% upside $114	Outperform Maintained	30 Apr 2025
Stifel J. Bruce Chan 13% 1-year accuracy 5 / 39 met price target	30% upside $124	Buy Maintained	30 Apr 2025
Susquehanna Bascome Majors 27% 1-year accuracy 13 / 48 met price target	15% upside $110	Neutral Maintained	30 Apr 2025
BMO Capital Fadi Chamoun 33% 1-year accuracy 6 / 18 met price target	31% upside $125	Outperform Maintained	30 Apr 2025