United Parcel Service Stock Price and Value Analysis

Should you buy United Parcel Service stock? (NYSE:UPS). Let's see how it does in our automated value investing analysis system.

  • This company has a large dividend yield!
  • This company is very stable.
  • This company has wild ups and downs.
  • This stock looks overpriced.
  • This company is making money at a modest rate.

Inside the UPS Numbers

UPS Price
(United Parcel Service stock price per share)
[?] UPS Fair Price
(based on intrinsic value)
[?] UPS Safety Price (based on a variable margin of safety) $52.07
[?] PE Ratio versus Sector 133% higher than other Industrial Goods stocks
[?] PE Ratio versus Industry 5% lower than other Unknown stocks
[?] Cash Yield 4.53%
[?] Free Cash Flow Jitter 55%
[?] Dividend Yield 4%
Shares Shorted 10,504,520

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 10,504,520 shares shorted. With 733,279,500 shares available for purchase and an average trading volume over the past 10 trading days of 4,018,720, it would take at least 2.614 days for all of the short holders to cover their shorts.

Is United Parcel Service Stock on Sale?

We believe that United Parcel Service may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

United Parcel Service looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy UPS Stock?

Does United Parcel Service have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.