Monthly Market Report: Union Pacific Corporation (UNP)
Publication Date: September 22, 2024
Company Overview
Union Pacific Corporation (UNP), founded in 1862 and headquartered in Omaha, Nebraska, is a leading entity in the railroad industry across the United States. Through its subsidiary, Union Pacific Railroad Company, the firm provides critical transportation services for a diverse array of goods, including agricultural products, industrial chemicals, and finished automobiles. With a significant presence in the Industrials sector, Union Pacific is instrumental in supporting essential supply chains spanning agriculture, construction, and automotive industries. The company has been publicly traded since 1957, establishing a long-standing reputation within the market.
Financial Performance and Market Position
Union Pacific boasts robust financial health with a total revenue of approximately $24.14 billion, underscoring its pivotal role in the transportation sector. The company shares outstanding total reach 609,198,016, with a remarkably low short interest of 4,849,916 shares—making up about 0.008% of the float. This minimal short interest signals a stable investor sentiment towards Union Pacific’s stock. Currently, shares are priced at $245.39, with a bullish outlook reflected in a high target price of $280, positioning the stock for a potential upside of 14%. Analysts have set a target mean price of $261.95, indicating a conservative yet favorable growth expectation of 6.7%.
Volatility and Analyst Recommendations
In an analysis of price performance, Union Pacific has experienced notable volatility, with a fifty-two-week trading range between a low of $199.33 and a high of $258.66. This dynamic range illustrates both bullish and bearish sentiments among investors, with the current price positioned closer to the peak, suggesting underlying confidence in the stock’s future trajectory. Analysts maintain a “buy” recommendation for UNP, reflecting favorable evaluations from a consensus of 25 analysts, with a recommendation mean of 2.1. The target price variability—with a low estimate of $210—affirms that while a bullish trend is anticipated, variable market conditions could provoke fluctuations.
In summary, Union Pacific Corporation’s strong financials, low short interest, and positive analyst sentiment consolidate its position as a compelling investment opportunity within the industrials landscape for forward-looking investors.
| Metric | Value |
|---|---|
| Market Cap | $149.5b |
| Total Debt | $33.2b |
| Total Cash | $1.2b |
| Shares Outstanding | 609.2m |
| Float Shares | 607.5m |
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