Union Pacific Valuation

UNP Stock  USD 224.50  1.72  0.76%   
At this time, the company appears to be fairly valued. Union Pacific has a current Real Value of $225.33 per share. The regular price of the company is $224.5. Our model measures the value of Union Pacific from inspecting the company fundamentals such as Return On Equity of 0.42, shares outstanding of 593.16 M, and Operating Margin of 0.41 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
224.50
Please note that Union Pacific's price fluctuation is very steady at this time. Calculation of the real value of Union Pacific is based on 3 months time horizon. Increasing Union Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Union Pacific's intrinsic value may or may not be the same as its current market price of 224.50, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  224.5 Real  225.33 Hype  224.5 Naive  219.9
The intrinsic value of Union Pacific's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Union Pacific's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
224.32
Downside
225.33
Real Value
226.34
Upside
Estimating the potential upside or downside of Union Pacific helps investors to forecast how Union stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Union Pacific more accurately as focusing exclusively on Union Pacific's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
213.90223.42232.94
Details
Hype
Prediction
LowEstimatedHigh
223.49224.50225.51
Details
Potential
Annual Dividend
LowForecastedHigh
3.503.563.62
Details

Union Pacific Total Value Analysis

Union Pacific is at this time estimated to have company total value of 166.22 B with market capitalization of 134.18 B, debt of 32.46 B, and cash on hands of 1.02 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Union Pacific fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
166.22 B
134.18 B
32.46 B
1.02 B

Union Pacific Investor Information

About 87.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.57. Union Pacific recorded earning per share (EPS) of 11.79. The entity last dividend was issued on the 5th of December 2025. The firm had 2:1 split on the 9th of June 2014. Based on the measurements of operating efficiency obtained from Union Pacific's historical financial statements, Union Pacific is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Union Pacific Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Union Pacific has an asset utilization ratio of 35.81 percent. This connotes that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Union Pacific is more efficient with each dollar of assets it utilizes for everyday operations.

Union Pacific Ownership Allocation

Union Pacific shows a total of 593.16 Million outstanding shares. The majority of Union Pacific outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Union Pacific to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Union Pacific. Please pay attention to any change in the institutional holdings of Union Pacific as this could imply that something significant has changed or is about to change at the company. Please note that on October 22, 2025, Representative Scott Franklin of US Congress acquired under $15k worth of Union Pacific's common stock.

Union Pacific Profitability Analysis

The company reported the last year's revenue of 24.25 B. Total Income to common stockholders was 6.75 B with profit before taxes, overhead, and interest of 13.78 B.

Union Pacific Past Distributions to stockholders

About Union Pacific Valuation

The stock valuation mechanism determines Union Pacific's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Union Pacific based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Union Pacific. We calculate exposure to Union Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Union Pacific's related companies.
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company was founded in 1862 and is headquartered in Omaha, Nebraska. Union Pacific operates under Railroads classification in the United States and is traded on New York Stock Exchange. It employs 30582 people.
Union Pacific's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Union Pacific's value is low or high relative to the company's performance and growth projections. Determining the market value of Union Pacific can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Union Pacific represents a small ownership stake in the entity. As a stockholder of Union, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Union Pacific Dividends Analysis For Valuation

There are various types of dividends Union Pacific can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Union shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Union Pacific directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Union pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Union Pacific by the value of the dividends paid out.

Union Pacific Growth Indicators

Investing in growth stocks can be very risky. If the company such as Union Pacific does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding608.6 M
Quarterly Earnings Growth Y O Y0.095
Forward Price Earnings17.9856

Additional Tools for Union Stock Analysis

When running Union Pacific's price analysis, check to measure Union Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Union Pacific is operating at the current time. Most of Union Pacific's value examination focuses on studying past and present price action to predict the probability of Union Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Pacific's price. Additionally, you may evaluate how the addition of Union Pacific to your portfolios can decrease your overall portfolio volatility.