UNP

Union Pacific Corporation
NYSEUSDEQUITY DELAYED
Last price
308.06
▲ 4.09 (1.35%)
MARKET ·

Price

Open
310.04
Prev close
303.97
Day high
308.26
Day low
303.87
Volume
2.68M
Market cap
P/E (TTM)
52W range
210.84 – 315.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.89% +6.3%
1M
+1.22% -2.5%
3M
+16.05% +13.0%
6M
+15.76% +4.7%
YTD
+33.17% +20.9%
1Y
+36.50% +16.5%
3Y
+37.14% -37.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
298.28
+3.28% from price
SMA 20
296.10
+4.04% from price
SMA 50
286.22
+7.63% from price
SMA 100
273.84
+12.50% from price
SMA 200
256.33
+20.18% from price
EMA 12
299.31
+2.92% from price
EMA 26
295.11
+4.39% from price
EMA 50
288.21
+6.89% from price
RSI (14)
66.9
Neutral
MACD (12,26,9)
4.20
Hist 0.61
ATR (14)
5.77
1.87% of price
Realised vol 30D
22.9%
Annualised
Bollinger upper
305.26
20, 2σ
Bollinger lower
286.93
20, 2σ
50 / 200 cross
Golden
286.22 vs 256.33
Trend bias
Above 200
+20.18%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
22.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.3%
Peak to trough
Max drawdown 5Y
-32.9%
Peak to trough
ATR 14
5.77
1.87% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 308.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.