Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
UNP 
Union Pacific Corporation (UNP)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: UNP (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -11.98% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 142.14B USD | Price to earnings Ratio 21.41 | 1Y Target Price 261.49 |
Price to earnings Ratio 21.41 | 1Y Target Price 261.49 | ||
Volume (30-day avg) 2668662 | Beta 1.05 | 52 Weeks Range 214.96 - 255.44 | Updated Date 04/1/2025 |
52 Weeks Range 214.96 - 255.44 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 2.27% | Basic EPS (TTM) 11.08 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 27.82% | Operating Margin (TTM) 41.46% |
Management Effectiveness
Return on Assets (TTM) 9.06% | Return on Equity (TTM) 42.6% |
Valuation
Trailing PE 21.41 | Forward PE 19.72 | Enterprise Value 173009926843 | Price to Sales(TTM) 5.86 |
Enterprise Value 173009926843 | Price to Sales(TTM) 5.86 | ||
Enterprise Value to Revenue 7.13 | Enterprise Value to EBITDA 13.88 | Shares Outstanding 599318016 | Shares Floating 602479562 |
Shares Outstanding 599318016 | Shares Floating 602479562 | ||
Percent Insiders 0.11 | Percent Institutions 83.03 |
Analyst Ratings
Rating 3.93 | Target Price 257.76 | Buy 4 | Strong Buy 12 |
Buy 4 | Strong Buy 12 | ||
Hold 14 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Union Pacific Corporation
Company Overview
History and Background
Union Pacific Corporation was founded in 1862. It played a crucial role in connecting the East and West coasts of the United States. Over time, it has expanded through mergers and acquisitions, becoming one of the largest freight railroad companies in North America.
Core Business Areas
- Freight Transportation: Union Pacific provides freight transportation services for various commodities, including agricultural products, chemicals, industrial products, coal, automotive, and intermodal.
Leadership and Structure
Lance Fritz is the Chairman, President, and CEO. The organizational structure is hierarchical, with various departments responsible for operations, finance, marketing, and technology.
Top Products and Market Share
Key Offerings
- Agricultural Products: Transportation of grains, fertilizers, and other agricultural commodities. Competitors include BNSF Railway. Market share data not readily available, but key revenue driver.
- Automotive: Transportation of finished vehicles and auto parts. Competitors include BNSF Railway. Market share data not readily available, but key revenue driver.
- Chemicals: Transport of crude oil, industrial chemicals, plastics, fertilizer and propane. Competitors include BNSF Railway. Market share data not readily available, but key revenue driver.
- Coal: Transportation of coal for power generation. Competitors include BNSF Railway. Market share data not readily available, but key revenue driver.
- Industrial Products: Transportation of construction materials, minerals, steel and other industrial products. Competitors include BNSF Railway. Market share data not readily available, but key revenue driver.
- Intermodal: Transportation of containers and trailers. Competitors include BNSF Railway. Market share data not readily available, but key revenue driver.
Market Dynamics
Industry Overview
The railroad industry is a vital part of the US transportation infrastructure, moving a significant portion of freight. It faces competition from trucking, waterways, and pipelines. The industry is capital-intensive and subject to regulatory oversight.
Positioning
Union Pacific is one of the largest railroad companies in North America, with a vast network spanning the western two-thirds of the United States. Its competitive advantages include its extensive infrastructure and economies of scale.
Total Addressable Market (TAM)
The total addressable market for freight rail transport in North America is estimated to be in the hundreds of billions of dollars. Union Pacific captures a significant portion of this, competing primarily with BNSF Railway.
Upturn SWOT Analysis
Strengths
- Extensive rail network
- High barriers to entry
- Economies of scale
- Diverse commodity mix
Weaknesses
- High capital expenditures
- Dependence on economic conditions
- Vulnerability to weather events
- Labor relations
Opportunities
- Growing intermodal transportation
- Increased infrastructure spending
- Development of new markets
- Technological advancements (e.g., autonomous trains)
Threats
- Competition from trucking
- Economic downturns
- Regulatory changes
- Fuel price fluctuations
Competitors and Market Share
Key Competitors
- BNSF (BRK.B)
- Norfolk Southern (NSC)
- CSX (CSX)
- Canadian National Railway (CNI)
- Kansas City Southern (KSU) - Now Part of CNI
Competitive Landscape
Union Pacific and BNSF are the two largest railroad companies in the US, competing head-to-head on many routes. Union Pacific's strengths include its geographic reach and diverse commodity mix. Challenges include managing costs and maintaining service quality.
Major Acquisitions
Southern Pacific
- Year: 1996
- Acquisition Price (USD millions): 5400
- Strategic Rationale: Expanded Union Pacific's network significantly, providing access to key markets and improving efficiency.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data not available.
Future Projections: Future projections data not available.
Recent Initiatives: Recent initiatives data not available.
Summary
Union Pacific is a major player in the freight railroad industry, possessing an extensive network and benefiting from high barriers to entry. The company faces challenges related to capital expenditures and competition from trucking. Opportunities include growing intermodal transportation. The company should remain focused on improving efficiency and service quality to maintain its competitive edge.
Similar Companies
CNI
Canadian National Railway Co
CNI
Canadian National Railway Co
CSX
CSX Corporation
CSX
CSX Corporation
NSC
Norfolk Southern Corporation
NSC
Norfolk Southern Corporation
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data are estimates and may vary. Financial data may be outdated.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Union Pacific Corporation
Exchange NYSE | Headquaters Omaha, NE, United States | ||
IPO Launch date 1978-01-13 | CEO & Director Mr. Vincenzo James Vena | ||
Sector Industrials | Industry Railroads | Full time employees 32439 | Website https://www.up.com |
Full time employees 32439 | Website https://www.up.com | ||
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. It offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, and ethanol and renewable biofuel producers; and construction products, industrial chemicals, plastics, forest products, specialized products, metals and ores, petroleum, liquid petroleum gases, soda ash, and sand, as well as finished automobiles, automotive parts, and merchandise in intermodal containers. The company was founded in 1862 and is headquartered in Omaha, Nebraska.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.