Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
3
institutions
Market cap
$85.3B
851M shares
52-week range
$82.00 – $122.41
48% from low
Sector
TRUCKING & COURIER SERVICES (NO AIR)
Exchange
NYSE
CS
P/S (TTM)
1.0
EV / FCF (TTM)
20.1
As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 22 million packages per day to residences and businesses across the globe. UPS' domestic US package operations generate around 65% of total revenue, while international package makes up 20%. Air and ocean freight forwarding and contract logistics make up the remainder.
www.ups.comNo one on the platform currently holds UPS.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 1,234,600 | $121.5M |
| Appaloosa LPas of 2024-06-30 | 605,000 | $82.8M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-17 | $1.6400 | 2026-09-03 |
| 2026-05-18 | $1.6400 | 2026-06-04 |
| 2026-02-17 | $1.6400 | 2026-03-05 |
| 2025-11-17 | $1.6400 | 2025-12-04 |
| 2025-08-18 | $1.6400 | 2025-09-04 |
| 2025-05-19 | $1.6400 | 2025-06-05 |
| 2025-02-18 | $1.6400 | 2025-03-06 |
| 2024-11-18 | $1.6300 | 2024-12-05 |
| 2024-08-19 | $1.6300 | 2024-09-05 |
| 2024-05-10 | $1.6300 | 2024-05-30 |
No one on the platform has traded UPS yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 14.4% | 22.4% | 23.5% | — | — | — |
| Rev. Growth % | -2.5% | 1.0% | ||||
| Profit Margin % | 6.3% | 9.0% | 7.2% | |||
| Free Cash Flow Margin % | 5.4% | 7.7% | 5.6% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +9.7% on the P/E track.
At today's price, your expected annual return is +14.7% on the P/E track.
At today's price, your expected annual return is +19.0% on the P/E track.
| 9,492 |
| $933.8K |
| 2024-02-16 | $1.6300 | 2024-03-08 |
| 2023-11-10 | $1.6200 | 2023-11-30 |
Also held through funds
1 more book holds UPS indirectly · AVUS 0.2% of fund
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $91.5B | +3.7% | $7.19 | $7.11–$7.25 | 14.1× | 18 |
| 2027 | $95.0B | +3.9% | $8.03 | $7.16–$8.41 | 12.7× | 19 |
| 2028 | $98.2B | +3.4% | $8.67 | $7.17–$9.49 | 11.7× | 7 |
| 2029 | $102.3B | +4.2% | $10.17 | $9.71–$10.50 | 10.0× | 2 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 7 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-28 | $1.65 | $1.76 | +6.7% |
| 2026-04-28 | $1.04 | $1.07 | +2.9% |
| 2026-01-27 | $2.20 | $2.38 | +8.2% |
| 2025-10-28 | $1.29 | $1.74 | +34.9% |
| 2025-07-29 | $1.56 | $1.55 | -0.6% |
| 2025-04-29 | $1.38 | $1.49 | +8.0% |
| 2025-01-30 | $2.52 | $2.75 | +9.1% |
| 2024-10-24 | $1.63 |
| $1.76 |
| +8.0% |
| $90.9B |
| — |
| ITWIllinois Tool Works Inc. | $269.04 | +0.33% | $77.4B | — |
| JCIJohnson Controls International plc | $137.76 | -5.65% | $83.4B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$UPS i just printed something here and the counter guy didnt charge me as the place closed like 1 minute i walked in and i guess he didnt want to deal with the register and wanted to get out if there asap lol bad for eps
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$UPS Dividends have got to go. Paying more out than they’re making.
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$UPS this is another company that will do 3 percent dividends while shorting its own stock to the ground and making billions.
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$UPS been working for ups for 10 years and 15 more to go so I will keep buying the stock at a discount with a divyy .. thanks for any dips
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$UPS would burn their own furniture to heat up their own house.
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$JOBY if i were ceo here i would do the following 1) spin off blade and the consumer business 2) announce a business model change to focusing only on the aircraft , technology, software and autonomy and plans to only sell the aircraft and autonomy 3) cease all investments in consumer infrastructure including vertiports 4) anounce this change with contracts in hand signed woth an nda , new govt defense deal, one from a large shipper like $UPS $FDX usps, one from a major airline like $UAL one from a criticla helath care service like er transfer, organ transfer etc all high value that will show the potential, stock would double on this. on the current path this is a bankruptcy as the consumer market its a nice to have not a-must have and its very price sensitive!
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$UPS not participating in the rally today. Haven’t even broke 500k shares traded
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$UPS watching teamsters kill this company is awesome!!!
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Does Santa use $UPS? 🎅 😉 Because that brown truck energy is starting to look like it’s loading up for a move. Stock sitting right around that $100 handle. Holiday volume season is coming. Packages, peak season, “what if Santa actually outsourced the sleigh” vibes. Looks ready to move. You think the big man in red is running FedEx… or rolling with the brown trucks? Not financial advice. Just a fun question while the chart is sitting here looking interesting. $UPS #UPS #Stocks #StockMarket #Investing #Trading #DayTrading #SwingTrading #HolidaySeason #SantaClausRally #Dividends #Logistics #Shipping #MarketWatch #FinTwit #Traders #Bullish #Charts #NYSE #Money
View on StockTwits ↗$UPS downsizing while Amazon is in full expansion mode lol. This pile of shit company is so fucked. Look around you the brown trucks are not out on the streets anymore.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.