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Arphra AIPlain-English read on United Parcel Service, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$117.61
+8.35% vs spot
Recommendation
Hold
19 of 21 methods
Method spread
8bull11bear
±5% threshold
Analyst PT consensus: $115.23 (+6.16%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.52% | +1.82% | +10.68% | +4.30% | +14.41% | +9.43% | +12.05% | -35.34% | -49.02% | +5.27% | +59.31% |
Insider · 30d
History →Bought
$2.32M
5 txns
Sold
$5.04M
5 txns
Net flow
−$2.72M
Aftermarket
LiveLast trade
$108.21
Bid
$108.22
1 sh
Ask
$108.40
20 sh
Spread
$0.180
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $21.2B | $864M | $1.02 |
| Q4 Dec 2025 | $24.5B | $1.79B | $2.10 |
| Q3 Sep 2025 | $21.42B | $1.31B | $1.55 |
| Q2 Jun 2025 | $21.22B | $1.28B | $1.51 |
| Q1 Mar 2025 | $21.55B | $1.19B | $1.40 |
| Q4 Dec 2024 | $25.24B | $1.72B | $2.02 |
Sector & industry today
LiveSectors
- Financial Services+2.12%
- Energy+1.40%
- Basic Materials+1.36%
- Real Estate+0.71%
- Industrials+0.68%
- Consumer Cyclical+0.45%
- Healthcare-0.50%
- Communication Services-0.72%
- Utilities-1.42%
- Consumer Defensive-1.61%
- Technology-3.71%
Top industries (issuer's industry highlighted)
- Integrated Freight & Logistics+0.62%
- Other Precious Metals-8.02%
- Staffing & Employment Services+4.08%
- Software - Infrastructure+3.76%
- Electrical Equipment & Parts-3.56%
- Oil & Gas Energy+3.45%
- Software - Application+3.44%
- Financial - Capital Markets+3.44%
- Beverages - Non-Alcoholic-3.42%
- Semiconductors+3.32%
- Medical - Healthcare Information Services-3.05%
- Department Stores+3.03%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$115.23
+6.16% upside
Low
$85.00
Median
$115.00
High
$128.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- UPS: The Transformation Has Landed - Buy Before The Market Noticesseekingalpha.com·Jun 05, 2026
- United Parcel Service, Inc. (UPS) Is a Trending Stock: Facts to Know Before Betting on Itzacks.com·Jun 05, 2026
- Is UPS Stock a Bad-News Buy?fool.com·May 12, 2026
- UPS Announces Quarterly Dividendbusinesswire.com·May 06, 2026
- Amazon takes on UPS, FedEx with new delivery service sending their shares in a nosedivenypost.com·May 04, 2026
- UPS Stock Slides As Amazon Launches Supply Chain Platformbenzinga.com·May 04, 2026
- Amazon turns its logistics empire into a new business, taking on UPS and FedEx in freight and shippinggeekwire.com·May 04, 2026
- Why are UPS, FedEx stocks falling today?invezz.com·May 04, 2026
Peers
- HWMHowmet Aerospace Inc.$239.51$96.03B
- FDXFedEx Corporation$393.67$93.93B
- GDGeneral Dynamics Corporation$345.84$93.53B
- WMWaste Management, Inc.$228.77$91.87B
- JCIJohnson Controls International plc$145.08$88.8B
- NOCNorthrop Grumman Corporation$568.14$80.69B
- EMREmerson Electric Co.$137.45$77.29B
- MMM3M Company$142.50$74.32B
Total assets
$73.09B
Total debt
$32.29B
Cash & equiv
$5.89B
Operating CF
$8.45B
Free cash flow
$4.77B
Buybacks
-$1B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Brothers Norman M. Jr officer: Chief Legal & Compliance Off | Sell | 388 | $41.78K | Jan 28, 2026 |
Brothers Norman M. Jr officer: Chief Legal & Compliance Off | Sell | 21,385 | $2.27M | Jan 28, 2026 |
Brothers Norman M. Jr officer: Chief Legal & Compliance Off | Sell | 3,241 | $345.75K | Jan 28, 2026 |
Shi Christiana Smith director | Buy | 500 | $44.08K | Aug 22, 2025 |
TOME CAROL B director, officer: Chief Executive Officer | Buy | 11,682 | $1M | Aug 01, 2025 |
JOHNSON WILLIAM R director | Buy | 5,000 | $432.48K | Jul 31, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $88.64B | $8.47B | $5.57B | $6.56 | +6.29% |
| FY 2024 | $90.89B | $8.69B | $5.78B | $6.76 | +6.36% |
| FY 2023 | $90.75B | $9.37B | $6.71B | $7.80 | +7.39% |
| FY 2022 | $100.03B | $12.97B | $11.55B | $13.20 | +11.54% |
| FY 2021 | $97.2B | $13.11B | $12.89B | $14.68 | +13.26% |