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UNP

208.52USD-4.81(-2.25%)Market Closed

Union Pacific Corp

Market Summary

USD208.52-4.81Market Closed
-2.25%

UNP Alerts

UNP Stock Price

RSI Chart

Valuation

Market Cap

122.3B

Price/Earnings

17.3

Price/Sales

5.01

Price/Cashflow

12.74

MarketCap/EBT

13.4

Price/Sales

Profitability

EBT Margin

37.37%

Return on Equity

60.21%

Return on Assets

10.82%

Fundamentals

Revenue

Revenue (TTM)

24.4B

Revenue Y/Y

17.97%

Revenue Q/Q

4.74%

Earnings

Earnings (TTM)

7.1B

Earnings Y/Y

13.27%

Earnings Q/Q

3.27%

Price Action

52 Week Range

183.70278.94
(Low)(High)

Last 7 days

-1.8%

Last 30 days

5.0%

Last 90 days

-7.4%

Trailing 12 Months

-12.2%

Financial Health

Current Ratio

0.77

Debt/Equity

2.7

Debt/Cashflow

0.3

Investor Care

Dividend Yield

2.5%

Dividend/Share (TTM)

4.96

Buy Backs (1Y)

4.44%

Diluted EPS (TTM)

11.21

Peers (Alternatives to Union Pacific)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
122.3B
24.4B
4.97% -12.20%
17.3
5.01
15.16% 14.20%
68.8B
8.4B
8.81% 13.02%
24.75
8.19
5.33% -11.02%
63.1B
14.6B
8.49% -10.09%
15.45
4.33
22.06% 13.17%
53.0B
12.4B
9.07% -6.00%
16.37
4.29
13.78% 11.11%
27.2B
3.3B
- -
23.98
8.72
12.47% 1121.89%
MID-CAP
7.7B
7.5B
14.36% -4.59%
8.62
1.06
37.42% 39.00%
5.6B
7.7B
12.84% 2.73%
12.32
0.72
30.23% 35.30%
5.1B
2.8B
18.33% -32.27%
14.84
1.92
28.18% 64.00%
3.9B
6.6B
16.55% 0.12%
8.01
0.58
24.88% 38.37%
2.5B
3.2B
10.38% -5.02%
9.22
0.8
23.34% 6.18%
SMALL-CAP
1.9B
5.3B
3.25% -24.14%
6.3
0.38
45.80% 89.80%
1.5B
1.2B
11.41% 26.60%
14.16
1.34
29.34% 40.87%
1.2B
761.3M
9.24% -5.11%
8.52
1.84
23.81% 80.69%
866.1M
2.0B
9.37% 87.81%
7.65
0.44
21.24% 105.26%
120.4M
2.1B
-2.13% -72.12%
-5.95
0.06
15.49% -150.67%

Financials for Union Pacific

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.3%24,42823,42822,66321,80421,212
Operating Expenses-12,308
Earnings Before Taxes3.0%9,1298,8678,8418,4788,043
Net Income3.2%7,0716,8496,8126,5236,192
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.4%65,34364,44064,05163,52562,360
  Current Assets10.8%4,4053,9763,8763,5513,810
    Cash Equivalents60.8%1,2677889099601,194
  Net PPE0.7%55,68955,31555,06454,87154,362
Liabilities3.6%53,60051,73052,15449,36448,443
  Current Liabilities-4.8%5,7126,0025,4625,7445,111
  Long Term Debt7.0%31,74429,67330,68029,72927,560
Shareholder's Equity-7.6%11,74312,71011,89714,16113,917
  Retained Earnings1.9%58,04756,95855,93755,04954,094
  Additional Paid-In Capital0.5%5,0555,0304,5714,9794,947
Accumulated Depreciation1.3%23,05222,75822,53122,404-
Shares Outstanding-1.5%616625628639644
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations6.9%9,5998,9809,3109,0329,050
  Share Based Compensation-2.9%99102988888
Cashflow From Investing-9.4%-3,476.00-3,178.00-3,040.00-2,709.00-2,387.00
Cashflow From Financing1.1%-6,077.00-6,147.00-6,538.00-7,158.00-8,043.00
  Dividend Payments3.7%3,1173,0062,8932,8002,697
  Buy Backs3.9%6,9426,6798,6877,2916,595

Risks

What is the probability of a big loss on UNP?

30.4%


Probability that Union Pacific stock will be more than 20% underwater in next one year

20.8%


Probability that Union Pacific stock will be more than 30% underwater in next one year.

0%


Probability that Union Pacific stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does UNP drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Union Pacific was unfortunately bought at previous high price.

Returns

Cumulative Returns on UNP

15.3%


10-Year Cumulative Returns

16.1%


7-Year Cumulative Returns

13.1%


5-Year Cumulative Returns

7.4%


3-Year Cumulative Returns

What are the long-term rolling returns for UNP?

FIve years rolling returns for Union Pacific.

Which funds bought or sold UNP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
REDUCED
-4.89
-100,000
4,479,000
0.19%
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
UNCHANGED
-
-108,000
1,145,000
0.67%
2022-11-23
Gould Capital, LLC
ADDED
0.33
-311,000
3,414,000
2.95%
2022-11-23
Eagle Bay Advisors LLC
ADDED
10.02
2,344
211,000
0.13%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
81.43
3,230,000
8,144,000
0.25%
2022-11-22
CVA Family Office, LLC
-
-
-171,000
535,000
0.14%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
21,358,000
21,358,000
0.25%
2022-11-22
IHT Wealth Management, LLC
-
-
337,000
1,606,000
0.12%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
-
-
-30,000
326,000
0.03%
2022-11-21
FourThought Financial, LLC
-
-
-202,000
981,000
0.14%

1–10 of 47

Latest Funds Activity

Are funds buying UNP calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own UNP

Union Pacific News

Barron's

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UNP Fair Value

Union Pacific fair value in different scenarios

The table shows the Fair Value estimates for Union Pacific for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

101.99

-51.09%

137.23

-34.19%

175.77

-15.71%

245.13

17.56%

295.52

41.72%

Current Inflation

95.61

-54.15%

127.31

-38.95%

155.96

-25.21%

214.03

2.64%

255.91

22.73%

Very High Inflation

87.49

-58.04%

114.87

-44.91%

132.70

-36.36%

178.19

-14.55%

210.69

1.04%

Historical Union Pacific Fair Value Estimates


Recent SEC filings of Union Pacific

View All Filings
Date Filed Form Type Document
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Oct 25, 2022
4
Insider Trading
Oct 20, 2022
8-K
Current Report
Oct 20, 2022
10-Q
Quarterly Report
Oct 11, 2022
4
Insider Trading
Oct 11, 2022
4
Insider Trading
Oct 11, 2022
4
Insider Trading

Latest Insider Trading transactions for UNP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-10
Whited Elizabeth F
ACQUIRED
1,854.99
212.99
8.7093
EVP SUSTAINABILITY & STRATEGY
2022-11-10
Rocker Kenyatta G
ACQUIRED
738.564
212.99
3.4676
EVP MARKETING & SALES
2022-11-10
Hamann Jennifer L
ACQUIRED
2,100
212.99
9.8596
EVP & CHIEF FINANCIAL OFFICER
2022-11-10
Rynaski Todd M.
ACQUIRED
2,029.99
212.99
9.5309
CHIEF ACCTG, RISK & COMPL OFR
2022-10-24
Finley Teresa
BOUGHT
259,799
188.26
1,380
-
2022-10-10
Rocker Kenyatta G
ACQUIRED
738.554
194.05
3.806
EVP MARKETING & SALES
2022-10-10
Rynaski Todd M.
ACQUIRED
2,030
194.05
10.4612
CHIEF ACCTG, RISK & COMPL OFR
2022-10-10
Hamann Jennifer L
ACQUIRED
2,099.99
194.05
10.8219
EVP & CHIEF FINANCIAL OFFICER
2022-10-10
Whited Elizabeth F
ACQUIRED
1,854.98
194.05
9.5593
EVP SUSTAINABILITY & STRATEGY
2022-09-10
Gehringer Eric J
ACQUIRED
2,129.12
231.88
9.182
EVP OPERATIONS

1–10 of 50

Lance M. Fritz
29900
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other agricultural users; petroleum, and liquid petroleum gases; and construction products, industrial chemicals, plastics, forest products, specialized products, metals and ores, soda ash, and sand, as well as finished automobiles, automotive parts, and merchandise in intermodal containers. As of December 31, 2021, its rail network included 32,452 route miles connecting Pacific Coast and Gulf Coast ports with the Midwest and Eastern United States gateways. The company was founded in 1862 and is headquartered in Omaha, Nebraska.

UNP Income Statement

2022-09-30
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating revenues:    
Operating revenues$ 6,566$ 5,566$ 18,695$ 16,071
Operating expenses:    
Compensation and benefits1,2781,0403,4713,088
Fuel9325442,5861,452
Purchased services and materials6265101,8091,478
Depreciation5635531,6771,652
Equipment and other rents215217660629
Other319270987874
Total operating expenses3,9333,13411,1909,173
Operating income2,6332,4327,5056,898
Other income, net (Note 6)12438334214
Interest expense(315)(290)(938)(862)
Income before income taxes2,4422,1806,9016,250
Income taxes (Note 7)(547)(507)(1,541)(1,438)
Net income$ 1,895$ 1,673$ 5,360$ 4,812
Share and Per Share (Note 8):    
Earnings per share - basic (in dollars per share)$ 3.05$ 2.58$ 8.56$ 7.31
Earnings per share - diluted (in dollars per share)$ 3.05$ 2.57$ 8.54$ 7.29
Weighted average number of shares - basic (in shares)620.4648.7626.1658.3
Weighted average number of shares - diluted (in shares)621.5650.3627.4659.9
Cargo and Freight [Member]    
Operating revenues:    
Operating revenues$ 6,109$ 5,166$ 17,391$ 14,947
Product and Service, Other [Member]    
Operating revenues:    
Operating revenues$ 457$ 400$ 1,304$ 1,124

UNP Balance Sheet

2022-09-30
Condensed Consolidated Statements Of Financial Position (Current Period Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 1,267$ 960
Short-term investments (Note 13)4646
Accounts receivable, net (Note 10)2,0521,722
Materials and supplies794621
Other current assets246202
Total current assets4,4053,551
Investments2,3142,241
Properties, net (Note 11)55,68954,871
Operating lease assets1,7031,787
Other assets1,2321,075
Total assets65,34363,525
Current liabilities:  
Accounts payable and other current liabilities (Note 12)4,0343,578
Debt due within one year (Note 14)1,6782,166
Total current liabilities5,7125,744
Debt due after one year (Note 14)31,74427,563
Operating lease liabilities1,3031,429
Deferred income taxes12,86812,675
Other long-term liabilities1,9731,953
Total liabilities53,60049,364
Common shareholders' equity:  
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,618,814 and 1,112,440,400 issued; 615,789,169 and 638,841,656 outstanding, respectively2,7822,781
Paid-in-surplus5,0554,979
Retained earnings58,04755,049
Treasury stock(53,309)(47,734)
Accumulated other comprehensive loss (Note 9)(832)(914)
Total common shareholders' equity11,74314,161
Total liabilities and common shareholders' equity$ 65,343$ 63,525