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Analysis of [UNP] Union Pacific Corp.

Data updated 2024-Nov-22 (Friday)

 


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Note: Detail for Union Pacific Corp. as of 2024-Nov-22 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:UNP]

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Other Dates:  
Time machine widget shows Historical Detail for Union Pacific Corp. on other dates (from 1998-Jan-02)
2024-Nov-22 Friday
 Open $240.00   High $242.67 +1.11%
 Close $242.39   Low $239.47 -0.22%
Volume 2.66 Million 0.89x Volatility 1.34%
Change +$3.37 +1.41%
Streak ↑ 3 days +3.90%

 20d SMA $236.61 +2.4%  50d SMA $240.53 +0.8%  100d SMA $241.46 +0.4%  200d SMA $240.27 +0.9%
 RSI 56  MACD 0.47  ADX 17.1  Stochastic Oscillator 39.8 28.5
 CCI 73.5  ATR 4.45  OBV 706 Million  Chaikin A/D 1.19 Billion
 
 Market Cap 147 B  PEG Ratio 2.6  Trailing P/E 23  Forward P/E 21.4
 Price/Sales (ttm) 6.09  Price/Book (mrq) 9.93  EV/Revenue (ttm) 7.46  EV/EBITDA (ttm) 15.1
 
 % Held by Insiders 0.21%  % Held by Institutions 82.25%  Shares Short 4.49 M  Shares Short (prior month) 4.1 M
 Short Ratio 1.94  Short % of Outstanding 0.74%  Short % of Float 0.74%  Shares Short Change (mom) +9.5%
 
 Revenue/Share (ttm) $39.59  Profit Margin (ttm) 26.45%  Operating Margin (ttm) 39.28%  EBITDA (ttm) 11.5 B
 Diluted EPS (ttm) $10.45  Current Ratio (mrq) 0.81  Return on Assets (ttm) 8.61%  Return on Equity (ttm) 47.34%
 Qtr Earnings Growth (yoy) 0.90%  Qtr Revenue Growth (yoy) -0.30%  Operating Cash Flow (ttm) 8.38 B  Free Cash Flow (ttm) 3.36 B
 
Industrials Freight & Logistics

Anomalies  AI

Anomaly Detection for Union Pacific Corp. looks at key performance metrics relative to it's history (upto 10 years) for Union Pacific Corp. to identify unusual levels for 2024-Nov-22:

  • Streak Return at +3.9% is abnormally high. Subsequent performance over next 200 days in such cases averages +11.8% and is up 79% of the time
  • 5-d Upswing at -0.1% is extraordinarily high. Subsequent performance over next 200 days in such cases averages +10.8% and is up 78% of the time
  • ...
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    Anomaly Detection for Union Pacific Corp. looks at key technical metrics relative to it's history (upto 10 years) for Union Pacific Corp. to identify unusual levels for 2024-Nov-22:

  • % off 5d EMA at +1.7% is unusually elevated. Subsequent performance over next 200 days in such cases averages +11.4% and is up 79% of the time
  • % off 5d SMA at +2.5% is abnormally elevated. Subsequent performance over next 200 days in such cases averages +11.2% and is up 78% of the time
  • ...
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     Anomaly Details


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    Daily Performance for Union Pacific Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Union Pacific Corp. up to close of 2024-Nov-22 at $242.39
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    60% ↑40% ↓  
    +2.90%  
    -0.1%  
    +4.6%  
    4.7%  
    +2.5%  
    +1.7%  
    0.89x  
    02 Trailing 10-days
    50% ↑50% ↓  
    +0.37%  
    -1.4%  
    +4.6%  
    6.1%  
    +2.1%  
    +2.0%  
    0.90x  
    03 Trailing 20-days
    55% ↑45% ↓  
    +5.25%  
    -3.7%  
    +5.6%  
    9.7%  
    +2.4%  
    +2.0%  
    1.05x  
    04 Trailing 30-days
    53% ↑47% ↓  
    +0.03%  
    -3.7%  
    +6.5%  
    10.6%  
    +1.8%  
    +1.7%  
    1.02x  
    05 Trailing 50-days
    50% ↑50% ↓  
    -2.70%  
    -5.0%  
    +6.5%  
    12.1%  
    +0.8%  
    +1.2%  
    1.06x  
    06 Trailing 100-days
    55% ↑45% ↓  
    +7.46%  
    -6.1%  
    +9.9%  
    17.0%  
    +0.4%  
    +1.1%  
    1.02x  
    07 Trailing 200-days
    49% ↑51% ↓  
    -2.58%  
    -6.3%  
    +10.9%  
    18.4%  
    +0.9%  
    +2.0%  
    0.98x  
    08 Month-to-date
    50% ↑50% ↓  
    +4.45%  
    -3.7%  
    +5.6%  
    9.7%  
    09 Quarter-to-date
    51% ↑49% ↓  
    -1.66%  
    -3.7%  
    +6.5%  
    10.6%  
    10 Year-to-date
    48% ↑52% ↓  
    -1.32%  
    -6.3%  
    +10.9%  
    18.4%  
    11 Trailing 52-weeks
    50% ↑50% ↓  
    +8.46%  
    -6.3%  
    +10.9%  
    18.4%  
    2-month Performance Benchmarks for Union Pacific Corp.:


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    Compare Performance for Union Pacific Corp. with other stocks/etfs/crypto in a side-by-side presentation using this widget



    Related to Union Pacific Corp.

    Information for Union Pacific Corp.

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Dividend History : History of Dividend Yield
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Nov-22 on Google
      SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar

    Compare Union Pacific Corp. with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Industrials sector performance which includes Union Pacific Corp.
      Industry : Freight & Logistics industry performance which includes Union Pacific Corp.










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