UPS United Parcel Service Inc
Industrials > Transportation > Air Freight & Logistics > Air Freight & Logistics | NYSE, LargeCap | Last Price: 115.96 | 2026-02-27 | Atrp: 2.25
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score 11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.8252 | 1.3302 | ▼ -27.12% | Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 16.6945 | 11.6414 | ▼ -30.27% | Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 6.2341 | 4.6049 | ▼ -26.13% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.3971 | 1.0536 | ▼ -24.59% | Bullish. Lower is better. Significant improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 10.3852 | 8.0546 | ▼ -22.44% | Bullish. Lower is better. Significant improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 2.56 | 2.62 | ▲ 2.34% | Bearish. Lower is better. Slight decline |
| â | Enterprise Value | $123.86B | $95.15B | ▼ -23.18% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 2.07% | 2.43% | ▲ 17.39% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Fri 13 Feb 2026 to Sat 21 Feb 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Return On Assets TTM | 7.02% | 7.44% | ▲ 5.98% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | EBITDA | $11782M | $12212M | ▲ 3.65% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Price Sales TTM | 1.1298 | 1.117 | ▼ -1.13% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Institutional Ownership | 67.621% | 69.58% | ▲ 2.9% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Quarterly Earnings Growth YOY | 51% | 51% | ▼ -2.13% | Bearish. Higher is better. Earnings growth slowing Year-over-year growth in quarterly earnings |
| â | Forward PE | 16.5289 | 16.6945 | ▲ 1% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
Fri 30 Jan 2026 to Fri 06 Feb 2026: Score -13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.7027 | 1.9349 | ▲ 13.64% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 14.8148 | 16.3399 | ▲ 10.29% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 5.5414 | 6.1034 | ▲ 10.14% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Price Sales TTM | 1.0265 | 1.1153 | ▲ 8.65% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 1.2703 | 1.3731 | ▲ 8.09% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 9.4427 | 10.2074 | ▲ 8.1% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $112.62B | $121.74B | ▲ 8.1% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 26
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Earnings Growth YOY | -141% | 51% | ▲ 133.33% | Bullish. Higher is better. Quarterly earnings growth YOY turned from decline to growth; signs of recovery. Year-over-year growth in quarterly earnings |
| â | EPS Estimate Next Year | 7.1163 | 7.9689 | ▲ 11.98% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| â | Quarterly Revenue Growth YOY | -41% | -31% | ▲ 13.51% | Bullish. Higher is better. Quarterly revenue growth YOY decline slowing; potential stabilization. Year-over-year growth in quarterly revenue |
| â | Wall Street Target Price | 106.9643 | 113.1786 | ▲ 5.81% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Operating Margin TTM | 10.18% | 10.71% | ▲ 5.21% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Price Book MRQ | 5.8164 | 5.5414 | ▼ -4.73% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/EBITDA | 9.8699 | 9.4427 | ▼ -4.33% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 2.15% | 2.01% | ▼ -6.51% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EBITDA | $11601M | $11782M | ▲ 1.56% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Book Value | 18.659 | 19.113 | ▲ 2.43% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Earnings Per Share | 6.47 | 6.56 | ▲ 1.39% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | EPS Estimate Current Year | 6.9121 | 7.0653 | ▲ 2.22% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Profit Margin | 6.15% | 6.29% | ▲ 2.28% | Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit |
| â | Gross Profit TTM | $19410M | $19945M | ▲ 2.76% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Short Ratio | 2.77 | 2.73 | ▼ -1.44% | Bullish. Lower is better. Slight improvement |
| â | Return On Assets TTM | 7.12% | 7.02% | ▼ -1.4% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| â | Enterprise Value | $114.41B | $112.62B | ▼ -1.56% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.5734 | 1.6906 | ▲ 7.45% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 13.6799 | 14.7059 | ▲ 7.5% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.9671 | 1.0105 | ▲ 4.49% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 5.4164 | 5.7923 | ▲ 6.94% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.2079 | 1.2743 | ▲ 5.5% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 9.3239 | 9.837 | ▲ 5.5% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 2.56 | 2.77 | ▲ 8.2% | Bearish. Lower is better. Slight decline |
| â | Short Percent | 2.05% | 2.15% | ▲ 4.88% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Wall Street Target Price | 103.8276 | 105.3929 | ▲ 1.51% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $108.08B | $114.03B | ▲ 5.5% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |