XNYS · Integrated Freight & Logistics
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$99.06-1.11%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
56/100
Positive
Score components
TickerWhale View
United Parcel Service Inc - scores 56 out of 100 overall, which we rate positive. Valuation is its strongest area and Risk its weakest.
What helps
- Quality & growth
- Valuation
What to watch
- Technical
- Risk
Quality & growth
30%65Positive
- Revenue growth -0.4%
- EPS growth -20.1%
Valuation
25%86Strong
- P/E 18.4
- EV/Sales 1.2
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.
#154 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
#48 / 203sector rank by TickerWhale Score
TickerWhale Score 56 vs sector average 49.1 (+6.9)
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
38/100Weak vs universe
Ranks 38th of 100 covered names on our technical composite — the composite itself scores 41/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 5 sell · 1 neutral of 8 votes
TickerWhale rates UPS's technical setup weak — 38th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-5.8%
- vs 50-day-6.6%
Momentum
Mixed
- RSI (14)39 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength25· trending
- MACD (12,26,9)sell(histogram -0.109)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 4 sell · 1 neutral.
Result — 2 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)18.4
- P/S (TTM)0.9
- P/B5.6
- EV/EBITDA—
- EV/Sales1.2
- 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 — $84.3B
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 - | 56 | 41 | 18.4 | — | 5.6 | 1.2 | $99.06 | -1.11% | -0.4% | ||
| ACAArcosa | 79 | 78 | 14.6 | — | 2.4 | 3.0 | $145.84 | +0.27% | +9.7% | ||
| IESCIES Holdings | 79 | 46 | 14.3 | — | 5.3 | 1.6 | $322.16 | +1.58% | +22.7% | ||
| KFYKorn Ferry | 79 | 55 | 14.3 | — | 2.0 | 1.2 | $76.78 | -0.44% | +6.9% | ||
| GEOGeo Group | 76 | 70 | 14.4 | — | 2.8 | 2.0 | $31.76 | -1.18% | +15.3% | ||
| DALDelta Air Lines | 74 | 54 | 13.3 | — | 2.4 | 0.9 | $79.62 | +0.24% | +10.3% |
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