Navigation

ExploreAnalysisInvestor RelationsAI AssistantCompareScreener
LoginSign Up FreeSign Up
UP

UPS

Market Closed

United Parcel Service, Inc.

NYSEIndustrialsIntegrated Freight & Logistics
US
241.25K employees
CEO: Carol Tome
Founded: 1999
$105.00
+$0.00(+NaN%)
Market Cap
89.25B
Beta
1.04
52W Range
N/A
Dividend Yield
6.25%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Comprehensive Valuation
In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: UPS appears undervalued, with a current price 46.8% below the PERT fair value of $158.70 and a high-confidence DCF midpoint at $178.55. Profitability scores are strong (5/5), but growth is low (1/5), while Monte Carlo analysis indicates high volatility and a 19.4% downside risk below the current price. The wide valuation range and scenario spread reflect significant opportunity coupled with notable risk.
Enhanced Football Field Analysis
Loading comprehensive valuation data...

Fetching multi-methodology valuation ranges...

Explore UPS

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

UPS in the Industrials

Large Cap
Industrials

Browse sector stocks →

Integrated Freight & Logistics

Browse industry stocks →

© 2026 MarketCI. All rights reserved.

HelpPricingPrivacyTerms