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Stock Screener·US·Industrials·UPS
Held by 2 Gurus
Share

United Parcel Service, Inc. Stocks

$ 94.25Last Updated 28.09.2026

Issuer Rating

6/7
Performance

Favourable

Risk

Low

Recommendation

Buy

Market Cap

$ 79.80B

$ 94.25
Key Takeaways

Risk factor

Negligible price volatility

Data is available to registered users only
Data is available to registered users only

Profitability factor

Excellent dividends

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Data is available to registered users only
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In Guru Portfolios

Steven Cohen

Portfolio Weight (%)

0.1%

Change

+0.02%

Fund

Point72 Asset Management, L.P.

Kenneth Griffin

Portfolio Weight (%)

0.1%

Change

-0.02%

Fund

CITADEL ADVISORS LLC

Manager
Fund
Portfolio Weight (%)
Change
Steven CohenPoint72 Asset Management, L.P.0.1%+0.02%
Kenneth GriffinCITADEL ADVISORS LLC0.1%-0.02%

Latest news

05.05.2026 01:33

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29.04.2026 15:46

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22.04.2026 01:30

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16.04.2026 15:00

Madison Air IPO: trading has begun after the industry's largest listing in 27 years

19.09.2025 14:53

Morning in New York: Trump and Xi will set the direction of trading

Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
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  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

United Parcel Service, Inc. is a package delivery company, which engages in the provision of global supply chain management solutions. It operates through the following segments: U.S. Domestic Package and International Package. The U.S. Domestic Package segment includes time-definite delivery of letters, documents, and packages. The International Package segment focuses on delivery and shipments in Europe, Asia, the Indian sub-continent, the Middle East, Africa, Canada, and Latin America. The company was founded by James E. Casey and Claude Ryan on August 28, 1907 and is headquartered in Atlanta, GA.

Company Valuation

Slightly undervalued
5/7

Based on key historical and expected multiples, the stock is slightly undervalued relative to its peers. In particular, the stock is reasonably priced on P/E, of fair val

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Target Price

Somewhat favourable
5/7

The average target price of UPS is 108 and suggests 14.7% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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