Subject of the day
UNP
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. It offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, and ethanol and renewable biofuel producers; and construction products, industrial chemicals, plastics, forest products, specialized products, metals and ores, petroleum, liquid petroleum gases, soda ash, and sand, as well as finished automobiles, automotive parts, and merchandise in intermodal containers. The company was founded in 1862 and is headquartered in Omaha, Nebraska.
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $24.51B | +3.5% | |
| Operating income | $9.85B | +6.9% | |
| Net income | $6.38B | +6.5% | |
| Cash from ops | $9.35B | +11.0% |
$297.79
▲ +4.06 (+1.4%)
| 52w hi | $307.32 |
|---|---|
| 52w lo | $211.45 |
| Vol | 2.00M |
| As of | Aug 13 |
Our score +0.21
| Short | +0.23 |
|---|---|
| Medium | +0.23 |
| Long | +0.12 |
computed 2026-08-13
Union Pacific Corporation
Industrials · Railroads
| Market cap | $176.91B |
|---|---|
| Enterprise value | $203.55B |
| Trailing P/E | 24.13x |
| Forward P/E | 21.04x |
| EV / EBITDA | 15.80x |
| P / S (ttm) | 6.96x |
| Profit margin | 28.8% |
| Return on equity | 39.7% |
| Revenue growth | +11.5% |
| Earnings growth | +6.6% |
| Debt / equity | 150.77 |
| Beta vs SPX | 0.57 |
|---|---|
| Corr SPX | 0.40 |
| Annual vol | 23.0% |
| Annual ret | +13.3% |
| Sharpe | 0.58 |
| Max DD | -18.7% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.20 | |
| Sector | +0.07 | |
| Technical | +0.19 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $295.21 | $299.39 | $295.66 | $297.79 | 2.00M |
| Aug 12 | $292.44 | $294.46 | $291.08 | $293.73 | 1.80M |
| Aug 11 | $291.88 | $294.50 | $290.34 | $292.87 | 2.10M |
| Aug 10 | $292.13 | $294.64 | $291.24 | $292.24 | 1.79M |
| Aug 7 | $292.74 | $297.10 | $291.30 | $293.13 | 2.60M |