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UPS United Parcel Service Inc

Industrials > Transportation > Air Freight & Logistics > Air Freight & Logistics  | NYSE, LargeCap |  Last Price: 106.44 | 2026-04-17 | Atrp: 2.31

Fri 10 Apr 2026 to Sat 18 Apr 2026: Score -4

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.53541.6059▲ 4.59%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE14.044914.6843▲ 4.55%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM0.97411.0201▲ 4.72%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
❌Price Book MRQ5.25975.5011▲ 4.59%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
❌Enterprise Value/Revenue1.21871.2629▲ 3.63%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA9.05959.3879▲ 3.62%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$108.05B$111.97B▲ 3.63%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Percent2.5%2.35%▼ -6%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Short Ratio3.12.34▼ -24.52%Bullish. Lower is better. Significant improvement

Fri 03 Apr 2026 to Fri 10 Apr 2026: Score -5

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.49661.5354▲ 2.59%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE13.698614.0449▲ 2.53%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM0.94090.9741▲ 3.53%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
❌Price Book MRQ5.12675.2597▲ 2.59%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
❌Enterprise Value/Revenue1.19441.2187▲ 2.03%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA8.87869.0595▲ 2.04%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$105.89B$108.05B▲ 2.04%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Thu 12 Mar 2026 to Fri 27 Mar 2026: Score -2

MetricPreviousNewChangeInterpretation
❌Short Ratio2.393.1▲ 29.71%Bearish. Lower is better. Significant decline
❌Short Percent2.2%2.5%▲ 13.64%Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Enterprise Value$108.29B$106.29B▼ -1.85%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅PEG Ratio1.54291.5036▼ -2.55%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE14.124313.7552▼ -2.61%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM0.96540.9344▼ -3.21%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
✅Price Book MRQ5.27455.1508▼ -2.35%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
✅Enterprise Value/Revenue1.22141.1988▼ -1.85%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA9.07968.9113▼ -1.85%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation

Thu 05 Mar 2026 to Thu 12 Mar 2026: Score 17

MetricPreviousNewChangeInterpretation
✅PEG Ratio1.73321.5429▼ -10.98%Bullish. Lower is better. Moderate decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE15.847914.1243▼ -10.88%Bullish. Lower is better. Moderate improvement
Stock price divided by expected future earnings
✅Price Book MRQ5.92495.2745▼ -10.98%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
✅Price Sales TTM1.05830.9654▼ -8.78%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
✅Enterprise Value/Revenue1.34051.2214▼ -8.88%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA9.96459.0796▼ -8.88%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Short Ratio2.622.39▼ -8.78%Bullish. Lower is better. Slight improvement
✅Short Percent2.43%2.2%▼ -9.47%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Enterprise Value$118.85B$108.29B▼ -8.88%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Thu 26 Feb 2026 to Thu 05 Mar 2026: Score -15

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.33021.7332▲ 30.3%Bearish. Lower is better. Significant increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE11.641415.8479▲ 36.13%Bearish. Lower is better. Significant decline
Stock price divided by expected future earnings
❌Price Book MRQ4.60495.9249▲ 28.67%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
❌Enterprise Value/Revenue1.05361.3405▲ 27.23%Bearish. Lower is better. Significant decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA8.05469.9645▲ 23.71%Bearish. Lower is better. Significant decline
Enterprise value to earnings before interest, taxes, depreciation
✅Price Sales TTM1.09031.0583▼ -2.93%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
✅Enterprise Value$95.15B$118.85B▲ 24.91%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Thu 19 Feb 2026 to Thu 26 Feb 2026: Score 14

MetricPreviousNewChangeInterpretation
✅PEG Ratio1.82521.3302▼ -27.12%Bullish. Lower is better. Significant decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE16.694511.6414▼ -30.27%Bullish. Lower is better. Significant improvement
Stock price divided by expected future earnings
✅Price Book MRQ6.23414.6049▼ -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
✅Enterprise Value/Revenue1.39711.0536▼ -24.59%Bullish. Lower is better. Significant improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA10.38528.0546▼ -22.44%Bullish. Lower is better. Significant improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Return On Assets TTM7.02%7.44%▲ 5.98%Bullish. Higher is better. Return on assets TTM growth accelerating.
Efficiency in generating profits from total assets
✅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
✅Price Sales TTM1.11111.0903▼ -1.87%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
❌Quarterly Earnings Growth YOY51%51%▼ -2.13%Bearish. Higher is better. Earnings growth slowing
Year-over-year growth in quarterly earnings
❌Short Ratio2.562.62▲ 2.34%Bearish. Lower is better. Slight decline
❌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
❌Short Percent2.07%2.43%▲ 17.39%Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Thu 12 Feb 2026 to Thu 19 Feb 2026: Score 2

MetricPreviousNewChangeInterpretation
✅Price Sales TTM1.14831.1111▼ -3.24%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
✅Institutional Ownership67.887%69.992%▲ 3.1%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds

Thu 05 Feb 2026 to Thu 12 Feb 2026: Score -8

MetricPreviousNewChangeInterpretation
❌Earnings Per Share6.846.56▼ -4.09%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share
❌Forward PE15.62516.8067▲ 7.56%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ5.84786.2739▲ 7.29%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
❌Enterprise Value/Revenue1.32631.4043▲ 5.88%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA9.859610.4393▲ 5.88%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Price Sales TTM1.11711.1483▲ 2.79%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
❌Short Percent2.01%2.07%▲ 2.99%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Enterprise Value$116.25B$124.51B▲ 7.1%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Ratio2.732.56▼ -6.23%Bullish. Lower is better. Slight improvement

Thu 29 Jan 2026 to Thu 05 Feb 2026: Score -8

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.67761.85▲ 10.28%Bearish. Lower is better. Moderate increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Price Sales TTM0.99231.1171▲ 12.58%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
❌Forward PE14.598515.625▲ 7.03%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ5.60475.8478▲ 4.34%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
❌Enterprise Value/Revenue1.28181.3263▲ 3.47%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA9.52889.8596▲ 3.47%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Wall Street Target Price111.9286113.1786▲ 1.12%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Enterprise Value$113.65B$116.25B▲ 2.29%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Earnings Per Share6.566.84▲ 4.27%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share

Thu 22 Jan 2026 to Thu 29 Jan 2026: Score 28

MetricPreviousNewChangeInterpretation
✅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
✅EPS Estimate Next Year7.11637.9421▲ 11.6%Bullish. Higher is better. Moderate raised expectations for further out
Expected earnings per share next year
✅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
✅Wall Street Target Price106.9643111.9286▲ 4.64%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Operating Margin TTM10.18%10.71%▲ 5.21%Bullish. Higher is better. Operating margin TTM growth accelerating.
Percentage of revenue left after operating expenses
✅Short Percent2.15%2.01%▼ -6.51%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅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
✅PEG Ratio1.69761.6776▼ -1.18%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Book Value18.65919.113▲ 2.43%Bullish. Higher is better. Slight increase; stock now trades closer to book value
Net asset value of the company per share
✅Earnings Per Share6.476.56▲ 1.39%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅EPS Estimate Current Year6.91217.0478▲ 1.96%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
✅Profit Margin6.15%6.29%▲ 2.28%Bullish. Higher is better. Profit margin growth accelerating.
Percentage of revenue that turns into profit
✅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
✅Forward PE14.77114.5985▼ -1.17%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM1.02850.9923▼ -3.52%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
✅Price Book MRQ5.81645.6047▼ -3.64%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
✅Enterprise Value/EBITDA9.86999.5288▼ -3.46%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Short Ratio2.772.73▼ -1.44%Bullish. Lower is better. Slight improvement
❌Return On Assets TTM7.12%7.02%▼ -1.4%Bearish. Higher is better. Return on assets TTM growth slowing.
Efficiency in generating profits from total assets

Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -13

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.57341.6906▲ 7.45%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE13.679914.7059▲ 7.5%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM0.96711.0105▲ 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
❌Price Book MRQ5.41645.7923▲ 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
❌Enterprise Value/Revenue1.20791.2743▲ 5.5%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA9.32399.837▲ 5.5%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Short Ratio2.562.77▲ 8.2%Bearish. Lower is better. Slight decline
❌Short Percent2.05%2.15%▲ 4.88%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Wall Street Target Price103.8276105.3929▲ 1.51%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅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