UNP - Union Pacific Corporation
The premier western US freight railroad, operating a 32,000-mile network connecting the Pacific ports to the Midwest and Gulf — a durable infrastructure moat in American commerce.
Finlify Score
63.2 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$284.40
-0.48%
52W Range
$210.84 - $315.99
Market Cap
$179.3B
-0.5%Compared to previous day
2026 Q1 Revenue
$6.2B
+2.2%Changes from last reporting quarter
2026 Q1 EPS
$2.87
Diluted shares
Analyst Rating
31 analysts in latest ratings feed
RSI
13.4
<40 oversold
2Y Range Position
72%
-10.0% from high / +39.0% from low
Beta
0.87
Relative to market benchmark
MACD
-2.53
MACD line -2.46 / signal line 0.07
Fundamental Trend
Growth 60.4Financial Health
Quality 45.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH63.2 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $6.2B+2.2% | $6.1B-2.5% | $6.2B+1.5% | $6.2B+2.1% |
| Gross Profit | - | - | - | - |
| Operating Income | $2.5B+2.4% | $2.4B-5.8% | $2.5B+1.0% | $2.5B+6.5% |
| Net Income | $1.7B-8.0% | $1.8B+3.4% | $1.8B-4.7% | $1.9B+15.4% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
The Finlify signal for UNP is WATCH, with an overall score of 64.0 out of 100. This suggests a neutral to moderately positive outlook, supported by full data quality.
Technical
The asset appears to exhibit moderate positive momentum, with a Relative Strength score of 65.9/100 and recent returns of 4.2% over 20 days and 9.9% over 60 days. A strong Accumulation/Volume score of 91.0/100 indicates significant buying interest, while the RSI(14) of 51.9 suggests a relatively neutral short-term momentum. The asset is also trading 5.8% below its 52-week high.
Fundamentals
UNP's Fundamental Trend score of 60.4/100 suggests a moderately positive trend, though its Financial Quality score of 45.3/100 appears to be a relative weakness. Valuation metrics such as a P/E of 24.3x, P/B of 7.4x, and P/S of 7.1x may indicate a premium valuation. The asset offers a dividend yield of 1.96% and has a Beta of 1.0, suggesting market-like volatility.
Macro Context
The current macro environment, characterized by inflation metrics like CPI YoY at 3.7% and Core PCE YoY at 3.3%, along with a 10Y Treasury Yield of 4.7%, could influence borrowing costs and consumer spending for the Road & Rail sector. A positive yield spread of 0.5% (10Y-2Y) may indicate a stable, though potentially slowing, economic outlook.
Key Risks
- The Financial Quality score of 45.3/100 appears to be a relative weakness compared to other components, which could indicate underlying financial health concerns.
- UNP's valuation ratios, including a P/E of 24.3x, P/B of 7.4x, and P/S of 7.1x, may suggest the asset is trading at a premium.
- The absence of a 252-day return figure could limit a comprehensive long-term technical assessment.