United Stock Today

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United Parcel is selling at 114.51 as of the 7th of July 2020; that is -0.74% down since the beginning of the trading day. The stock's lowest day price was 113.87. United Parcel has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 30 trading days. Equity ratings for United Parcel Service are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 8th of April 2020 and ending today, the 7th of July 2020. Click here to learn more.
Analyze Filter   Report: 22nd of July 2020

8 100 

   Odds of Distress

United Parcel Profile

The upcoming quarterly report is expected on the 22nd of July 2020. United Parcel Service, Inc. provides letter and package delivery, specialized transportation, logistics, and financial services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia. United Parcel operates under Integrated Freight Logistics classification in the United States and is traded on BATS Exchange. It employs 260280 people. more on United Parcel
Legal NameUnited Parcel Service
PresidentRichard PeretzView All
Thematic Classifications
Active investing themes United Parcel currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
showing 2 out of 3 themes  View All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering United Parcel Service. The United consensus assessment is calculated by taking the average estimates from all of the analysts covering United Parcel
Piotroski F Score
Academic score (developed by Joseph Piotroski in 2002) to determine the current strength of United Parcel Service financial position. Scores of 8 and 9 are usually clasified strong value stocks whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares986 M864 M
Fairly Up
Slightly volatile
Weighted Average Shares Diluted992.4 M869 M
Fairly Up
Slightly volatile
Net Cash Flow from Operations7.4 B8.6 B
Fairly Down
Total Assets47.7 B57.9 B
Significantly Down
Slightly volatile
Total Liabilities44.4 B54.6 B
Significantly Down
Slightly volatile
Current Assets14.9 B17.1 B
Fairly Down
Slightly volatile
Current Liabilities12.4 B15.4 B
Significantly Down
Slightly volatile
Total Debt15.6 B14.5 B
Significantly Up
Slightly volatile
Return on Average Assets8.368.2319
Fairly Up
Very volatile
Gross Margin84.6476.0885
Moderately Up
Asset Turnover1.61.3737
Fairly Up
Very volatile
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of United Parcel available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short) - details
Strong BuyFairly Valued
Financial Strength
United Parcel financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to United Parcel success along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
A+ ( Average Bond Rating ) Very Firm
  Operating Cash Flow
United Parcel Service (UPS) is traded on BATS Exchange in USA and employs 260,280 people. The company currently falls under 'Large-Cap' category with total capitalization of 98.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Parcel's market, we take the total number of its shares issued and multiply it by United Parcel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. United Parcel Service runs under Industrials sector within Integrated Freight & Logistics industry. The entity has 704.12 M outstanding shares of which 18.64 M shares are at this time shorted by investors with about 4.32 days to cover shorted positions. UNITED PARCEL SVC has about 9.5 B in cash with 8.91 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.02.
Check United Parcel Probability Of Bankruptcy

Ownership Allocation (%)

United Stock Price Odds Analysis

Odds Down 114.51HorizonTargetOdds Up 114.51
98.16%30 days
Based on a normal probability distribution, the odds of United Parcel to move above the current price in 30 days from now is about 1.81 (This United Parcel Service probability density function shows the probability of United Parcel Stock to fall within a particular range of prices over 30 days) .

United Stock Institutional Holders

InstituionSecurity TypeTotal SharesValue
Cacti Asset Management LlcCommon Shares389.4 K42 M
Park National CorpCommon Shares34.4 K3.8 M
View United Parcel Diagnostics

United Parcel Income Statement Over Time

United Parcel Service Income Statement is one of the three primary financial statements used for reporting United's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of United Parcel Service revenue and expense. United Parcel Income Statement primarily focuses on the company's revenues and expenses during a particular period. United Parcel Cost of Revenue is relatively stable at the moment as compared to the past year. United Parcel reported last year Cost of Revenue of 3.29 Billion. As of 07/07/2020, Weighted Average Shares is likely to grow to about 986 M, while Consolidated Income is likely to drop slightly above 2.9 B. View More Fundamentals

United Stock Against Markets

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United Parcel Upcoming and Recent Events

United Parcel Company Earnings Announcements Dates

Upcoming Quarterly Report22nd of July 2020
Next Earnings Report27th of October 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End4th of February 2021
Last Quarter Report31st of March 2020
Last Earning Announcement30th of June 2019

United Parcel Distributions to stockholders

A dividend is the distribution of a portion of United Parcel earnings, decided and managed by the United Parcels board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. United Parcel dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment.
22nd of May 2020
24th of February 2020
15th of November 2019
16th of August 2019
17th of May 2019
25th of February 2019
16th of November 2018
17th of August 2018
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page