XNYS · Integrated Freight & Logistics
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$111.05+0.08%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
54/100
Moderate
Score components
TickerWhale View
United Parcel Service Inc - scores 54 out of 100 overall, which we rate moderate. Technical is its strongest area and Risk its weakest.
What helps
- Technical
- Valuation
What to watch
- Quality & growth
- Risk
- Sentiment Signal
Quality & growth
30%41Weak
- Revenue growth -0.4%
- EPS growth -20.1%
Valuation
25%67Positive
- P/E 20.7
- EV/Sales 1.3
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.
#138 by market cap in our coverage · ~460,000 employees · Listed 1999-11-10 · www.ups.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#72 / 202sector rank by TickerWhale Score
TickerWhale Score 54 vs sector average 50.1 (+3.9)
Revenue growth (industry)Top 100%
Gross margin (industry)Top 17%
Return on equity (industry)Top 43%
P/E (industry)Cheaper than 86%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
83/100Strong vs universe
Ranks 83rd of 100 covered names on our technical composite — the composite itself scores 76/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
5 buy · 0 sell · 3 neutral of 8 votes
TickerWhale rates UPS's technical setup strong — 83rd percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+6.1%
- vs 50-day+11.0%
Momentum
Mixed
- RSI (14)66 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Constructive
- ADX (14) trend strength57· trending
- MACD (12,26,9)buy(histogram 0.628)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 0 sell · 3 neutral.
Result — 5 buy vs 0 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)20.7
- P/S (TTM)1.1
- P/B6.3
- EV/EBITDA—
- EV/Sales1.3
- PEG—
Profitability & returns
- Gross margin86.2%
- Net margin5.1%
- ROE29.6%
- Debt/Equity1.63
Growth
- Revenue growth (YoY)-0.4%
- EPS growth (YoY)-20.1%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $94.5B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UPSCurrentUnited Parcel Service Inc - | 54 | 76 | 20.7 | — | 6.3 | 1.3 | $111.05 | +0.08% | -0.4% | ||
| AERAercap Holdings | 81 | 90 | 8.2 | — | 1.5 | 7.7 | $175.85 | +0.24% | +12.2% | ||
| DALDelta Air Lines | 79 | 81 | 18.5 | — | 2.7 | 1.0 | $92.20 | +0.44% | +14.1% | ||
| GEOGeo Group | 77 | 71 | 14.5 | — | 2.8 | 2.0 | $31.94 | +5.97% | +15.3% | ||
| KFYKorn Ferry | 75 | 54 | 14.1 | — | 2.0 | 1.2 | $75.98 | +1.17% | +6.9% | ||
| LUVSouthwest Airlines Company | 71 | 74 | 27.3 | — | 3.2 | 0.8 | $46.32 | +0.04% | +9.5% |
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