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Union Pacific Corp Stock Research

UNP

188.51USD+2.31(+1.24%)Market Closed

Market Summary

USD188.51+2.31
Market Closed
1.24%

UNP Alerts

UNP Stock Price

UNP RSI Chart

UNP Valuation

Market Cap

115.4B

Price/Earnings (Trailing)

16.5

Price/Sales (Trailing)

4.64

EV/EBITDA

11.61

Price/Free Cashflow

20.1

UNP Price/Sales (Trailing)

UNP Profitability

EBT Margin

36.47%

Return on Equity

57.54%

Return on Assets

10.69%

Free Cashflow Yield

4.97%

UNP Fundamentals

UNP Revenue

Revenue (TTM)

24.9B

Revenue Y/Y

7.8%

Revenue Q/Q

-5.88%

UNP Earnings

Earnings (TTM)

7.0B

Earnings Y/Y

-4.27%

Earnings Q/Q

-13.56%

Price Action

52 Week Range

183.69278.94
(Low)(High)

Last 7 days

-2.3%

Last 30 days

-1.5%

Last 90 days

-10.2%

Trailing 12 Months

-30.2%

UNP Financial Health

Current Ratio

0.72

Debt/Equity

2.6

Debt/Cashflow

0.3

UNP Investor Care

Dividend Yield

2.69%

Dividend/Share (TTM)

5.08

Buy Backs (1Y)

4.14%

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
115.4B
24.9B
-1.50% -30.24%
16.5
4.64
14.08% 7.28%
69.9B
8.8B
-1.47% -8.45%
19.88
7.93
10.24% 23.32%
58.4B
14.9B
-5.80% -22.74%
14.01
3.92
18.99% 10.18%
45.7B
12.7B
-9.79% -27.27%
13.97
3.58
14.39% 8.82%
27.2B
3.4B
- -
23.98
8.72
14.36% 87.01%
MID-CAP
8.9B
7.4B
-4.42% 3.69%
11.54
1.2
23.85% 3.76%
7.2B
2.8B
-1.14% -2.25%
20.1
2.57
21.99% 41.14%
5.6B
7.4B
-3.70% 13.89%
12.32
0.72
13.75% 12.95%
4.5B
6.6B
-8.66% -2.48%
9.92
0.69
17.75% 12.93%
2.7B
3.3B
-8.92% 1.47%
11.1
0.81
20.32% -6.87%
2.2B
5.3B
-7.27% 1.75%
7.4
0.41
34.66% 39.66%
SMALL-CAP
1.6B
1.3B
-9.39% 5.64%
14.68
1.28
29.81% 36.36%
1.2B
968.0M
-8.16% 6.40%
9.05
1.25
59.40% 68.50%
725.0M
2.0B
-9.15% 31.51%
4.79
0.36
21.24% 105.25%
307.3M
2.2B
331.88% 44.66%
-6.99
0.14
10.91% -504.67%

Financials for Union Pacific

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.8%24,87524,42823,42822,66321,804
EBITDA0.0%12,58912,59512,29812,229-
EBITDA Margin-1.8%0.51*0.52*0.52*0.54*-
Earnings Before Taxes-0.6%9,0729,1298,8678,8418,478
EBT Margin-2.4%0.36*0.37*0.38*0.39*-
Interest Expenses3.1%1,2711,2331,2081,1741,157
Net Income-1.0%6,9987,0716,8496,8126,523
Net Income Margin-2.8%0.28*0.29*0.29*0.30*-
Free Cahsflow-3.0%5,7425,9185,5896,062-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.2%65,44965,34364,44064,05163,525
  Current Assets-10.3%3,9524,4053,9763,8763,551
    Cash Equivalents-23.2%9731,267788909960
  Net PPE0.6%56,03855,68955,31555,06454,871
Liabilities-0.6%53,28653,60051,73052,15449,364
  Current Liabilities-3.4%5,5205,7126,0025,4625,744
  Long Term Debt-0.3%31,64831,74429,67330,68027,563
Shareholder's Equity3.6%12,16311,74312,71011,89714,161
  Retained Earnings1.4%58,88758,04756,95855,93755,049
  Additional Paid-In Capital0.5%5,0805,0555,0304,5714,979
Accumulated Depreciation1.3%23,05222,75822,53122,404-
Shares Outstanding-0.6%612616625628639
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-2.5%9,3629,5998,9809,3109,032
  Share Based Compensation-2.9%99.0010298.0088.00-
Cashflow From Investing0.1%-3,471-3,476-3,178-3,040-2,709
Cashflow From Financing3.1%-5,887-6,077-6,147-6,538-7,158
  Dividend Payments1.3%3,1593,1173,0062,8932,800
  Buy Backs-9.5%6,2826,9426,6798,6877,291

Risks for UNP

What is the probability of a big loss on UNP?

36.9%


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

Returns for UNP

Cumulative Returns on UNP

12.6%


10-Year Cumulative Returns

14.9%


7-Year Cumulative Returns

9.2%


5-Year Cumulative Returns

15.0%


3-Year Cumulative Returns

What are the long-term rolling returns for UNP?

FIve years rolling returns for Union Pacific.

Annualized Returns

Which funds bought or sold UNP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
1.2
615,059
8,759,060
0.24%
2023-03-10
Flagstone Financial Management
new
-
276,129
276,129
0.17%
2023-03-10
MATHER GROUP, LLC.
reduced
-10.58
-18,799
355,201
0.01%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-2.16
4,587,090
119,570,000
0.13%
2023-03-08
SHEETS SMITH WEALTH MANAGEMENT
reduced
-6.46
-5,177
971,823
0.15%
2023-03-08
Capital Asset Advisory Services LLC
added
36.85
261,855
833,855
0.07%
2023-03-07
Great Lakes Retirement, Inc.
new
-
1,099,280
1,099,280
0.28%
2023-03-06
Rockefeller Capital Management L.P.
added
2.95
3,951,000
45,887,000
0.23%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
added
1.36
1,367,980
19,078,000
1.19%
2023-03-06
Aldebaran Financial Inc.
reduced
-0.61
35,124
849,124
0.91%

1–10 of 48

Latest Funds Activity

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

Union Pacific News

MarketBeat

Rothschild Investment Corp IL Purchases 2502 Shares of Union ....

MarketBeat,
14 hours ago

Nasdaq

Marketscreener.com

Yahoo Finance

12 Best TaaS Stocks to Buy Now.

Yahoo Finance,
3 days ago

Marketscreener.com

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

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

116.46

-38.22%

138.17

-26.70%

188.73

0.12%

268.99

42.69%

322.75

71.21%
Current Inflation

109.27

-42.03%

128.93

-31.61%

168.88

-10.41%

235.74

25.05%

280.46

48.78%
Very High Inflation

100.09

-46.90%

117.24

-37.81%

145.26

-22.94%

197.21

4.62%

231.93

23.03%

Historical Union Pacific Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Union Pacific

View All Filings
Date Filed Form Type Document
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 01, 2023
4
Insider Trading
Feb 27, 2023
8-K
Current Report
Feb 21, 2023
8-K
Current Report

Latest Insider Trading transactions for UNP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-10
Richardson Craig V
acquired
2,624
196
13.388
evp chief legal officer & corp
2023-03-10
Rocker Kenyatta G
acquired
738
196
3.767
evp marketing & sales
2023-03-10
FRITZ LANCE M
acquired
7,437
196
37.934
chairman president & ceo
2023-03-10
Rynaski Todd M.
acquired
2,029
196
10.353
chief acctg, risk & compl ofr
2023-03-10
Whited Elizabeth F
acquired
1,854
196
9.461
evp sustainability & strategy
2023-03-10
Hamann Jennifer L
acquired
2,100
196
10.711
evp & chief financial officer
2023-03-10
Gehringer Eric J
acquired
2,770
196
14.132
evp operations
2023-03-10
Rocker Kenyatta G
acquired
2,770
196
14.132
evp marketing & sales
2023-02-27
Whited Elizabeth F
sold
-532,500
213
-2,500
evp sustainability & strategy
2023-02-10
Rocker Kenyatta G
acquired
738
205
3.594
evp marketing & sales

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