United Parcel Service, Inc (NYSE: UPS) is -20.70% lower on its value in year-to-date trading and has touched a low of $90.55 and a high of $148.15 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The UPS stock was last observed hovering at around $100.92 in the last trading session, with the day’s loss setting it -0.92%.
Currently trading at $100.00, the stock is 1.57% and 2.50% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 4.24 million and changing -0.91% at the moment leaves the stock -15.98% off its SMA200. UPS registered -27.19% loss for a year compared to 6-month loss of -23.21%.
The stock witnessed a 0.35% gain in the last 1 month and extending the period to 3 months gives it a -14.35%, and is 1.78% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.01% over the week and 1.50% over the month.
United Parcel Service, Inc (UPS) has around 490000 employees, a market worth around $84.68B and $90.72B in sales. Current P/E ratio is 14.59 and Fwd P/E is 12.61. Profit margin for the company is 6.46%. Distance from 52-week low is 10.44% and -32.50% from its 52-week high. The company has generated returns on investments over the last 12 months (15.14%).
The EPS is expected to shrink by -8.66% this year.
United Parcel Service, Inc (UPS) Top Institutional Holders
The shares outstanding are 846.80M, and float is at 733.61M with Short Float at 2.27%.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 63.95 million shares valued at $8.75 billion. The investor’s holdings represent 7.4706% of the UPS Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 55.37 million shares valued at $7.58 billion to account for 6.4682 of the shares outstanding. The other top investors are STATE STREET CORP which holds 28.98 million shares representing 3.386% and valued at over $3.97 billion, while JPMORGAN CHASE & CO holds 2.7738 of the shares totaling 23.74 million with a market value of $3.25 billion.
United Parcel Service, Inc (UPS) Insider Activity
United Parcel Service, Inc disclosed in a document filed with the SEC on Nov 25 ’24 that Cesarone Nando (President, US Operations) sold a total of 10,000 shares of the company’s common stock. The trade occurred on Nov 25 ’24 and was made at $137.10 per share for $1.37 million. Following the transaction, the insider now directly holds 36769.0 shares of the UPS stock.
Still, SEC filings show that on Nov 25 ’24, Brothers Norman M. Jr (Chief Legal & Compliance Off) disposed off 7,325 shares at an average price of $138.57 for $1.02 million. The insider now directly holds 0 shares of United Parcel Service, Inc (UPS).
