Union Pacific Corporation

Valuation Analysis

About the Company

Union Pacific Corporation en bref

Union Pacific Corporation (UNP) is currently trading at 224,46 € with a market capitalization of 133,3 Md €. The trailing P/E ratio stands at 21.21x, with a forward P/E of 18.79x. The 52-week range spans from 183,80 € to 243,83 €; the current price is 7.9% below the yearly high. Year-over-year revenue growth stands at +3.2%. The net profit margin stands at 29.2%.

💰 Dividende

Union Pacific Corporation currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

22 analystes évaluent Union Pacific Corporation (UNP) au consensus : Acheter. L'objectif de cours moyen est de 254,32 €, soit un potentiel de +13.3% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 208,35 € à 287,68 €.

Union Pacific Corporation : la thèse d'investissement en détail

Union Pacific Corporation (UNP) operates in the Industrials — specifically Railroads — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

The combination of a 56.53% gross margin and 40.36% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Return on equity of 40.69% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Free cash flow is positive and net margins stand at 29.2%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Le scénario baissier

Revenue growth has slowed to just 3.2%, which is below nominal GDP — the business is no longer outgrowing the broader economy.

Valorisation en contexte

At a PEG of 3.27, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The forward P/E of 18.79x is meaningfully below the trailing 21.21x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (5.56%), higher leverage relative to equity.

Trading Data

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