27% profits every 20 days?
This is what Nic Chahine averages with his options buys. Not selling covered calls or spreads... BUYING options. Most traders don't even have a winning percentage of 27% buying options. He has an 83% win rate. Here's how he does it.
Ratings for United Parcel Service (NYSE:UPS) were provided by 9 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 4 | 0 | 5 | 0 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 3 | 0 | 3 | 0 | 0 |
| 2M Ago | 0 | 0 | 2 | 0 | 0 |
| 3M Ago | 0 | 0 | 0 | 0 | 0 |
In the assessment of 12-month price targets, analysts unveil insights for United Parcel Service, presenting an average target of $165.67, a high estimate of $190.00, and a low estimate of $145.00. A 0.35% drop is evident in the current average compared to the previous average price target of $166.25.
Interpreting Analyst Ratings: A Closer Look
The analysis of recent analyst actions sheds light on the perception of United Parcel Service by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Thomas Wadewitz | UBS | Raises | Buy | $175.00 | $160.00 |
| Patrick Tyler Brown | Raymond James | Lowers | Strong Buy | $175.00 | $185.00 |
| Fadi Chamoun | BMO Capital | Lowers | Market Perform | $160.00 | $165.00 |
| Bascome Majors | Susquehanna | Lowers | Neutral | $150.00 | $155.00 |
| Brandon Oglenski | Barclays | Lowers | Equal-Weight | $145.00 | $150.00 |
| Patrick Tyler Brown | Raymond James | Raises | Strong Buy | $185.00 | $170.00 |
| J. Bruce Chan | Stifel | Raises | Buy | $190.00 | $180.00 |
| Jairam Nathan | Daiwa Capital | Announces | Neutral | $155.00 | - |
| Brian Ossenbeck | JP Morgan | Lowers | Neutral | $156.00 | $165.00 |
Key Insights:
- Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to United Parcel Service. This offers insight into analysts' perspectives on the current state of the company.
- Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of United Parcel Service compared to the broader market.
- Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of United Parcel Service's stock. This examination reveals shifts in analysts' expectations over time.
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of United Parcel Service's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
Stay up to date on United Parcel Service analyst ratings.
Get to Know United Parcel Service Better
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 25 million packages per day to residences and businesses across the globe. UPS' domestic U.S. package operations generate around 64% of total revenue while international package makes up 20%. Air and ocean freight forwarding, truckload brokerage, and contract logistics make up the remainder.
United Parcel Service's Financial Performance
Market Capitalization Analysis: With an elevated market capitalization, the company stands out above industry averages, showcasing substantial size and market acknowledgment.
Revenue Growth: United Parcel Service displayed positive results in 3 months. As of 31 December, 2023, the company achieved a solid revenue growth rate of approximately 18.31%. This indicates a notable increase in the company's top-line earnings. When compared to others in the Industrials sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: United Parcel Service's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 6.44%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): United Parcel Service's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 8.8%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): United Parcel Service's ROA stands out, surpassing industry averages. With an impressive ROA of 2.27%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: United Parcel Service's debt-to-equity ratio stands notably higher than the industry average, reaching 1.54. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
What Are Analyst Ratings?
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in Benzinga Pro.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
27% profits every 20 days?
This is what Nic Chahine averages with his options buys. Not selling covered calls or spreads... BUYING options. Most traders don't even have a winning percentage of 27% buying options. He has an 83% win rate. Here's how he does it.
ENTER TO WIN $500 IN STOCK OR CRYPTO
Enter your email and you'll also get Benzinga's ultimate morning update AND a free $30 gift card and more!