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Union Pacific Corp Stock Research

UNP

202.64USD-0.99(-0.49%)Market Closed
Watchlist

Market Summary

USD202.64-0.99
Market Closed
-0.49%

UNP Alerts

  • 1 major insider sales recently.

UNP Stock Price

UNP RSI Chart

UNP Valuation

Market Cap

123.5B

Price/Earnings (Trailing)

18.34

Price/Sales (Trailing)

4.99

EV/EBITDA

12.52

Price/Free Cashflow

22.57

UNP Price/Sales (Trailing)

UNP Profitability

EBT Margin

36.29%

Return on Equity

56.19%

Return on Assets

10.61%

Free Cashflow Yield

4.43%

UNP Fundamentals

UNP Revenue

Revenue (TTM)

24.8B

Revenue Y/Y

-4.88%

Revenue Q/Q

-1.54%

UNP Earnings

Earnings (TTM)

6.7B

Earnings Y/Y

-14.5%

Earnings Q/Q

-3.74%

Price Action

52 Week Range

183.70240.48
(Low)(High)

Last 7 days

-2.8%

Last 30 days

-8.3%

Last 90 days

-1.7%

Trailing 12 Months

4.0%

UNP Financial Health

Current Ratio

0.65

Debt/Equity

2.5

Debt/Cashflow

0.29

UNP Investor Care

Dividend Yield

2.57%

Dividend/Share (TTM)

5.2

Buy Backs (1Y)

2.59%

Diluted EPS (TTM)

10.96

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for UNP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-10
Hamann Jennifer L
acquired
2,240
211
10.576
evp & chief financial officer
2023-09-10
Rocker Kenyatta G
acquired
780
211
3.687
evp marketing & sales
2023-09-10
Richardson Craig V
acquired
1,312
211
6.197
evp chief legal officer & corp
2023-09-10
Jalali Rahul
acquired
2,496
211
11.788
evp & chief information office
2023-09-10
Whited Elizabeth F
acquired
2,440
211
11.522
president
2023-09-10
Rocker Kenyatta G
acquired
729
211
3.442
evp marketing & sales
2023-09-10
Rynaski Todd M.
acquired
2,135
211
10.081
chief acctg, risk & compl ofr
2023-08-23
Rocker Kenyatta G
acquired
448,514
107
4,180
evp marketing & sales
2023-08-23
Rocker Kenyatta G
sold
-1,935,100
222
-8,700
evp marketing & sales
2023-08-23
Hamann Jennifer L
sold
-222,830
222
-1,000
evp & chief financial officer

1–10 of 50

Which funds bought or sold UNP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
M Holdings Securities, Inc.
sold off
-100
-448,000
-
-%
2023-09-26
BROOKFIELD Corp /ON/
added
1,006
5,708,790
6,265,870
0.03%
2023-09-21
Halpern Financial, Inc.
new
-
6,855
6,855
-%
2023-09-21
Baystate Wealth Management LLC
reduced
-0.8
13,374
1,590,520
0.13%
2023-09-21
Jefferies Group LLC
new
-
3,156,670
3,156,670
0.03%
2023-09-20
BARCLAYS PLC
added
195
174,215,000
261,060,000
0.16%
2023-09-14
IMS Capital Management
unchanged
-
8,612
524,441
0.29%
2023-09-13
CGC Financial Services, LLC
new
-
41,742
41,742
0.03%
2023-09-12
Farther Finance Advisors, LLC
added
46.43
103,435
314,958
0.07%
2023-09-12
DCM Advisors, LLC
reduced
-1.37
4,824
1,727,810
0.74%

1–10 of 46

Latest Funds Activity

Are funds buying UNP calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own UNP
No. of Funds

Schedule 13G FIlings of Union Pacific

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
8.83%
54,266,227
SC 13G/A
Feb 07, 2023
blackrock inc.
6.8%
42,113,821
SC 13G/A
Feb 01, 2022
blackrock inc.
7.1%
45,849,131
SC 13G/A
Feb 10, 2021
vanguard group inc
8.33%
56,109,765
SC 13G/A
Feb 05, 2021
blackrock inc.
6.9%
46,601,555
SC 13G/A
Feb 12, 2020
vanguard group inc
8.64%
59,984,985
SC 13G/A
Feb 06, 2020
blackrock inc.
6.6%
46,163,868
SC 13G/A

Recent SEC filings of Union Pacific

View All Filings
Date Filed Form Type Document
Sep 29, 2023
8-K
Current Report
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Aug 25, 2023
4
Insider Trading
Aug 24, 2023
4
Insider Trading
Aug 23, 2023
144
Notice of Insider Sale Intent

UNP Fair Value

Loading...

Peers (Alternatives to Union Pacific)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
123.5B
24.8B
-8.32% 4.01%
18.34
4.99
5.71% -1.71%
67.9B
10.2B
-9.28% 9.28%
15.84
6.65
27.32% 81.69%
61.7B
15.1B
-0.29% 15.42%
15
4.09
8.10% 4.39%
43.5B
12.7B
-7.21% -8.15%
16.92
3.43
6.93% -15.32%
-
3.4B
- -
-
-
14.36% 87.01%
MID-CAP
10.6B
2.7B
-8.85% 110.41%
31.56
3.87
3.80% -1.74%
7.9B
6.8B
-11.15% 0.31%
15.49
1.16
-5.75% -42.48%
2.5B
3.3B
-6.44% 3.19%
13.64
0.74
8.60% -32.35%
2.4B
4.8B
-9.92% 36.94%
10.06
0.5
3.59% -21.02%
-
6.3B
-10.49% 20.98%
-
-
-17.37% -24.72%
4.8B
6.0B
-6.59% 34.14%
11.79
0.81
-5.86% -11.72%
SMALL-CAP
1.1B
1.3B
-5.10% 1.40%
19.02
0.91
97.85% -56.47%
1.6B
1.2B
-7.87% 1.98%
17.02
1.29
8.43% -12.98%
651.7M
1.8B
-8.52% -21.85%
5
0.36
-7.62% 15.19%
320.1M
2.1B
0.99% 129.10%
-5.2
0.15
6.04% -10727.07%

Union Pacific News

MarketBeat
Union Pacific (NYSE:UNP) PT Lowered to $232.00.
MarketBeat,
39 minutes ago
Marketscreener.com
The Globe and Mail

Returns for UNP

Cumulative Returns on UNP

12.2%


10-Year Cumulative Returns

12.9%


7-Year Cumulative Returns

6.0%


5-Year Cumulative Returns

2.0%


3-Year Cumulative Returns

Risks for UNP

What is the probability of a big loss on UNP?

44.6%


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

26.9%


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.

Drawdowns

Financials for Union Pacific

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-1.2%24,76525,07124,87524,42823,42822,66321,80421,21220,56519,30519,53319,60420,20121,55321,70822,25322,66522,74122,83222,52522,005
Operating Expenses--------12,30812,06211,62111,69911,67612,07012,81613,15413,58913,96614,20314,31513,97113,647
EBITDA-100.0%-12,66012,58912,59512,29812,22911,84311,39310,9937,9698,1218,2058,4248,9568,7978,8978,927----
EBITDA Margin-100.0%-0.50*0.51*0.52*0.52*0.54*0.54*0.54*0.53*0.41*0.42*0.42*0.42*0.42*0.41*0.40*0.39*----
Interest Expenses1.8%1,3231,3001,2711,2331,2081,1741,1571,1411,1461,1531,1411,1401,1111,0811,0501,012987931870818757
Earnings Before Taxes-4.2%8,7139,0979,0729,1298,8678,8418,4788,0437,6366,8166,9807,0657,3137,8757,7477,8857,9407,8207,7417,8177,724
EBT Margin-100.0%-0.36*0.36*0.37*0.38*0.39*0.39*0.38*0.37*0.35*0.36*0.36*0.36*0.37*0.36*0.35*0.35*----
Net Income-3.8%6,7326,9986,9987,0716,8496,8126,5236,1925,8825,2165,3495,3725,5646,0025,9196,0706,1086,0475,96611,69011,291
Net Income Margin-100.0%-0.28*0.28*0.29*0.29*0.30*0.30*0.29*0.29*0.27*0.27*0.27*0.28*0.28*0.27*0.27*0.27*----
Free Cashflow-100.0%-5,4225,7425,9185,5896,0626,0966,4725,8495,6875,6135,0865,6095,2975,1565,0725,170----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.1%66,03365,96865,44965,34364,44064,05163,52562,36062,07361,79362,39863,71463,55562,21661,67361,97861,70861,31959,14759,31258,689
  Current Assets-7.5%3,7524,0583,9524,4053,9763,8763,5513,8103,7643,7194,2145,1305,0833,8043,4594,0734,0863,9534,1634,8164,494
    Cash Equivalents-23.1%8301,0799731,2677889099601,1941,1151,1831,7992,6012,7061,1308311,2501,0491,0591,2731,8101,604
  Net PPE0.7%56,64156,27456,03855,68955,31555,06454,87154,36254,14854,06254,16154,37554,27054,12153,91653,48853,11552,85652,67952,21051,947
Liabilities-1.3%52,83953,51453,28653,60051,73052,15449,36448,44347,77045,53945,44046,51547,10346,22543,54543,96243,53743,57738,72438,66738,780
  Current Liabilities-15.5%5,2496,2095,5205,7126,0025,4625,7445,1114,3574,8714,1734,8415,2794,6414,3514,5875,6655,2624,6264,5294,372
  Long Term Debt1.2%31,55731,19231,64831,74429,67330,68027,56327,56027,70225,11725,66026,08026,43926,36523,94324,31422,95523,40920,92520,94321,357
Shareholder's Equity5.9%13,19412,45412,16311,74312,71011,89714,16113,91714,30316,25416,95817,19916,45215,99118,12818,01618,17117,74220,42320,64519,909
  Retained Earnings1.3%60,50059,72458,88758,04756,95855,93755,04954,09453,11652,01951,32650,60049,89249,41948,60547,87546,99746,04945,28444,31343,311
  Additional Paid-In Capital0.6%5,1285,0995,0805,0555,0304,5714,9794,9474,4994,8744,8644,8494,1354,1124,5234,5053,9543,9294,4493,8033,778
Shares Outstanding-0.1%609610612616626632639649659668671675678684692699706717725737761
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations1.0%9,0538,9669,3629,5998,9809,3109,0329,0508,3678,3438,5408,3389,1018,8058,6098,5768,5538,7448,6868,2067,804
Cashflow From Investing-4.8%-3,605-3,440-3,471-3,476-3,178-3,040-2,709-2,387-2,330-2,374-2,676-3,009-3,242-3,458-3,435-3,484-3,396-3,276-3,411-3,260-3,147
Cashflow From Financing-1.1%-5,419-5,361-5,887-6,077-6,147-6,538-7,158-8,043-7,602-5,978-4,902-4,014-4,206-5,238-5,646-5,599-5,690-5,418-5,222-4,983-4,339
  Dividend Payments-0.6%3,1913,2113,1593,1173,0062,8932,8002,6972,6572,6162,6262,6472,6692,6322,5982,5082,4222,3572,2992,2382,127
  Buy Backs-14.6%3,5144,1146,2826,9426,6798,6877,2916,5955,2342,4963,7053,5984,7315,3735,8047,0835,88110,0468,2257,4358,375

UNP Income Statement

2023-06-30
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Operating revenues:    
Operating revenues$ 5,963$ 6,269$ 12,019$ 12,129
Operating expenses:    
Compensation and benefits1,2691,0922,4482,193
Fuel6649401,4301,654
Purchased services and materials6506221,3031,183
Depreciation5775591,1491,114
Equipment and other rents248230483445
Other351331708668
Total operating expenses3,7593,7747,5217,257
Operating income2,2042,4954,4984,872
Other income, net (Note 5)93163277210
Interest expense(339)(316)(675)(623)
Income before income taxes1,9582,3424,1004,459
Income tax expense (Note 6)(389)(507)(901)(994)
Net income$ 1,569$ 1,835$ 3,199$ 3,465
Share and Per Share (Note 7):    
Earnings per share - basic (in dollars per share)$ 2.58$ 2.93$ 5.25$ 5.51
Earnings per share - diluted (in dollars per share)$ 2.57$ 2.93$ 5.24$ 5.50
Weighted average number of shares - basic (in shares)608.7625.6609.6628.9
Weighted average number of shares - diluted (in shares)609.5626.8610.5630.2
Cargo and Freight [Member]    
Operating revenues:    
Operating revenues$ 5,569$ 5,842$ 11,225$ 11,282
Product and Service, Other [Member]    
Operating revenues:    
Operating revenues$ 394$ 427$ 794$ 847

UNP Balance Sheet

2023-06-30
Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 830$ 973
Short-term investments (Note 12)046
Accounts receivable, net (Note 9)1,8261,891
Materials and supplies742741
Other current assets354301
Total current assets3,7523,952
Investments2,5242,375
Properties, net (Note 10)56,64156,038
Operating lease assets1,6511,672
Other assets1,4651,412
Total assets66,03365,449
Current liabilities:  
Accounts payable and other current liabilities (Note 11)3,5043,842
Debt due within one year (Note 13)1,7451,678
Total current liabilities5,2495,520
Debt due after one year (Note 13)31,55731,648
Operating lease liabilities1,2171,300
Deferred income taxes13,06913,033
Other long-term liabilities1,7471,785
Commitments and contingencies (Note 14)
Total liabilities52,83953,286
Common shareholders' equity:  
Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,878,694 and 1,112,623,886 issued; 609,398,738 and 612,393,321 outstanding, respectively2,7822,782
Paid-in-surplus5,1285,080
Retained earnings60,50058,887
Treasury stock(54,699)(54,004)
Accumulated other comprehensive loss (Note 8)(517)(582)
Total common shareholders' equity13,19412,163
Total liabilities and common shareholders' equity$ 66,033$ 65,449
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.