Industrials
Live Price
Offline$108.10
-0.51% today
1Y Change
+10.83%
Window
Jun 20, 2025 โ Jun 16, 2026
Coverage: 248 bars ยท Jun 20, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
United Parcel Service, Inc. (UPS) is a Industrials stock with a market cap of $91.40B and listed on NYSE. The stock last traded around $108.10 and up 10.8% across the available one-year price window (Jun 20, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of -2.5%, EPS growth of -3.0%, a dividend yield of 6.1%. What stands out right now is revenue -2.5%, EPS -3.0%, free cash flow -23.3% with operating margin 8.6% and ROIC 10.1%. The dividend matters to the case here, with a current yield around 6.1%. Valuation is more restrained than many high-expectation growth names at P/E 17.4 and price/sales 1.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines UPS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-2.5% vs +3.6% peer median
Operating Margin
Below sector median
+8.6% vs +16.9% peer median
P/E
Below sector median
17.4 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Apr 28, 2026 with an EPS surprise of +4.9% and a revenue surprise of +1.0%.
The operating picture looks softer than before
Revenue is at -2.5% and EPS is at -3.0%, with operating margin around 8.6%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 28, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.5% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 28, 2026 | +4.9% | +2.6% | -5.6% | +0.5% |
2026 Jan 27, 2026 | +8.2% | -3.3% | +4.3% | +6.2% |
2025 Oct 28, 2025 | +34.9% | +1.1% | -3.2% | -1.9% |
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UPS
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
UPS Max Drawdown
-21.75%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for UPS and SPY.

Company Overview
United Parcel Service, Inc.
New York Stock Exchange
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground services in the United States. The International Package segment provides guaranteed day and time-definite international shipping services in Europe, the Asia Pacific, Canada and Latin America, the Indian sub-continent, the Middle East, and Africa. This segment offers guaranteed time-definite express options. The company also provides international air and ocean freight forwarding, customs brokerage, distribution and post-sales, and mail and consulting services in approximately 200 countries and territories. In addition, it offers truckload brokerage services; supply chain solutions to the healthcare and life sciences industry; shipping, visibility, and billing technologies; and financial and insurance services. The company operates a fleet of approximately 121,000 package cars, vans, tractors, and motorcycles; and owns 59,000 containers that are used to transport cargo in its aircraft. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.