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Analysis of [UPS] United Parcel Service, Inc. Cl. B
Data updated 2025-May-19 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-19 Monday
Open | $98.44 | High | $99.14 +0.71% |
---|---|---|---|
Close | $99.11 | Low | $98.37 -0.07% |
Volume | 6.09 Million 0.98x | Volatility | 0.78% |
Change |
$-2.21
-2.18%
|
Streak | ↓ 1 days -2.18% |
20d SMA | $97.43 +1.7% | 50d SMA | $103.34 -4.1% | 100d SMA | $112.59 -12.0% | 200d SMA | $121.63 -18.5% |
RSI | 49 | MACD | 1.02 | ADX | 23.2 | Stochastic Oscillator | 73.2 72.7 |
CCI | 51.9 | ATR | 2.74 | OBV | -244 Million | Chaikin A/D | 802 Million |
Market Cap | 129 B | PEG Ratio | 1.86 | Trailing P/E | 19.4 | Forward P/E | 18.3 |
Price/Sales (ttm) | 1.43 | Price/Book (mrq) | 7.46 | EV/Revenue (ttm) | 1.65 | EV/EBITDA (ttm) | 11.8 |
% Held by Insiders | 0.01% | % Held by Institutions | 72.24% | Shares Short | 12.4 M | Shares Short (prior month) | 10.7 M |
Short Ratio | 3.3 | Short % of Outstanding | 1.70% | Short % of Float | 1.71% | Shares Short Change (mom) | +16.3% |
Revenue/Share (ttm) | $105.89 | Profit Margin (ttm) | 7.37% | Operating Margin (ttm) | 10.78% | EBITDA (ttm) | 13.2 B |
Diluted EPS (ttm) | $7.80 | Current Ratio (mrq) | 1.1 | Return on Assets (ttm) | 8.61% | Return on Equity (ttm) | 36.15% |
Qtr Earnings Growth (yoy) | -53.50% | Qtr Revenue Growth (yoy) | -7.80% | Operating Cash Flow (ttm) | 10.2 B | Free Cash Flow (ttm) | 3.77 B |
Choose view type
Daily Performance for United Parcel Service, Inc. Cl. B. 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 United Parcel Service, Inc. Cl. B up to close of 2025-May-19 at $99.11
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-2.07%
|
-2.5%
|
+0.8%
|
3.3%
|
-0.9%
|
-0.6%
|
0.98x
|
02 Trailing 10-days
|
|
+3.71%
|
-3.6%
|
+6.3%
|
10.3%
|
+0.9%
|
+0.3%
|
0.95x
|
03 Trailing 20-days
|
|
+2.97%
|
-3.6%
|
+6.3%
|
10.3%
|
+1.7%
|
+0.5%
|
1.00x
|
04 Trailing 30-days
|
|
+1.43%
|
-3.6%
|
+9.5%
|
13.6%
|
+2.1%
|
-0.6%
|
0.99x
|
05 Trailing 50-days
|
|
-18.51%
|
-19.9%
|
+9.5%
|
36.6%
|
-4.1%
|
-3.8%
|
1.04x
|
06 Trailing 100-days
|
|
-21.14%
|
-27.7%
|
+9.5%
|
51.3%
|
-12.0%
|
-10.0%
|
1.20x
|
07 Trailing 200-days
|
|
-23.98%
|
-31.7%
|
+9.5%
|
60.1%
|
-18.5%
|
-17.2%
|
1.02x
|
08 Month-to-date
|
|
+4.00%
|
-3.6%
|
+6.3%
|
10.3%
|
|
|
|
09 Quarter-to-date
|
|
-9.89%
|
-10.3%
|
+9.5%
|
22.0%
|
|
|
|
10 Year-to-date
|
|
-21.40%
|
-27.7%
|
+9.5%
|
51.3%
|
|
|
|
11 Trailing 52-weeks
|
|
-33.59%
|
-33.7%
|
+9.5%
|
65.2%
|
|
|
|
2-month Performance Benchmarks for United Parcel Service, Inc. Cl. B:
Related to United Parcel Service, Inc. Cl. B
Information for United Parcel Service, Inc. Cl. B
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 2025-May-19 on Google
SEC Reports : Quarterly reports around 2025-May-19 on SEC Edgar
Compare United Parcel Service, Inc. Cl. B 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 United Parcel Service, Inc. Cl. B
Industry : Freight & Logistics industry performance which includes United Parcel Service, Inc. Cl. B