Union Pacific Corporation (UNP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Union Pacific Corporation stock (UNP) is currently trading at $234.92. Union Pacific Corporation PE ratio is 19.53. Union Pacific Corporation PS ratio (Price-to-Sales) is 5.69. Analyst consensus price target for UNP is $272.29. WallStSmart rates UNP as Hold.
- UNP PE ratio analysis and historical PE chart
- UNP PS ratio (Price-to-Sales) history and trend
- UNP intrinsic value — DCF, Graham Number, EPV models
- UNP stock price prediction 2025 2026 2027 2028 2029 2030
- UNP fair value vs current price
- UNP insider transactions and insider buying
- Is UNP undervalued or overvalued?
- Union Pacific Corporation financial analysis — revenue, earnings, cash flow
- UNP Piotroski F-Score and Altman Z-Score
- UNP analyst price target and Smart Rating
Union Pacific Corporation
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UNP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Union Pacific Corporation (UNP)
UNP trades 10% above its Graham fair value of $212.69, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Union Pacific Corporation (UNP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, operating margin. Concerns around price/book and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Union Pacific Corporation (UNP) Key Strengths (5)
Every $100 of shareholder equity generates $40 in profit
Keeps $41 of every $100 in revenue after operating costs
Keeps $29 of every $100 in revenue as net profit
89.00% of shares held by major funds and institutions
Large-cap company with substantial market presence
Union Pacific Corporation (UNP) Areas to Watch (5)
Revenue declining -0.60%, a shrinking business
Very expensive at 7.5x book value
Paying a premium for growth, expensive relative to earnings expansion
Premium valuation at 5.7x annual revenue
Modest earnings growth at 6.80%
Supporting Valuation Data
Union Pacific Corporation (UNP) Detailed Analysis Report
Overall Assessment
This company scores 60/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.8/10) while 5 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Profit Margin. Profitability is solid with Return on Equity at 40.40%, Operating Margin at 40.90%, Profit Margin at 29.10%.
The Bear Case
The primary concerns are Revenue Growth, Price/Book, PEG Ratio. Some valuation metrics including PEG Ratio (2.63), Price/Sales (5.69), Price/Book (7.52) suggest expensive pricing. Growth concerns include Revenue Growth at -0.60%, EPS Growth at 6.80%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 40.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -0.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Operating Margin) and negatives (Revenue Growth, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Union Pacific Corporation (UNP) · INDUSTRIALS › RAILROADS
The Big Picture
Union Pacific Corporation faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 24.5B with 60% decline year-over-year. Profit margins are strong at 29.1%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 4040.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 29.1% and operating margin of 40.9% demonstrate strong pricing power and operational efficiency.
Revenue contracted 60% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Sector dynamics: monitor RAILROADS industry trends, competitive moves, and regulatory changes that could impact Union Pacific Corporation.
Bottom Line
Union Pacific Corporation faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(65 last 3 months)
| Insider | Type | Shares |
|---|---|---|
ROCKER, KENYATTA G EVP MARKETING & SALES | Sell | -15 |
Data sourced from SEC Form 4 filings
Last updated: 7:04:32 AM
About Union Pacific Corporation(UNP)
NYSE
INDUSTRIALS
RAILROADS
USA
The Union Pacific Corporation (Union Pacific) is a publicly traded railroad holding company. It was incorporated in Utah in 1969 and is headquartered in Omaha, Nebraska. It is the parent company of the current, Delaware-registered, form of the Union Pacific Railroad.