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
56.2 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$267.32
-1.97%
52W Range
$210.84 - $279.70
Market Cap
$161.2B
-2.0%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
29 analysts in latest ratings feed
RSI
46.9
40-70 moderate
2Y Range Position
84%
-4.4% from high / +30.6% from low
Beta
0.97
Relative to market benchmark
MACD
-0.20
MACD line 1.50 / signal line 1.70
Fundamental Trend
Growth 60.4Financial Health
Quality 45.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD56.2 / 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 Jun 16, 2026
Finlify's signal for UNP is HOLD, with an overall Finlify Score of 57.7 out of 100, suggesting a balanced outlook influenced by varying component strengths and a full data quality assessment.
Technical
The asset appears to exhibit moderate relative strength with a score of 57.1/100, complemented by a stronger Accumulation / Volume score of 70.9/100. Its RSI(14) of 56.6 suggests it is not currently in overbought or oversold territory, while recent returns show a 1.2% gain over 20 days and a more substantial 15.3% over 60 days, with the price being -2.4% from its 52-week high.
Fundamentals
The Fundamental Trend score of 60.4/100 indicates a generally positive direction, though the Financial Quality score of 45.3/100 appears to be a relative weakness. Valuation metrics show a P/E of 21.6x, P/B of 7.4x, and P/S of 6.3x, while the asset provides a dividend yield of 2.09% and has a Beta of 1.0, suggesting market-like volatility based on the latest financial period ending 2026-03-31.
Macro Context
Elevated inflation, with CPI YoY at 4.3% and Core CPI YoY at 3.0%, may suggest potential pressures on operational costs for a road and rail company like UNP. The positive yield spread of 0.4% (10Y Treasury at 4.5% vs 2Y at 4.0%) could indicate some underlying economic stability, but the 4.3% unemployment rate suggests a tight labor market.
Key Risks
- The Financial Quality score of 45.3/100 suggests potential underlying financial weaknesses.
- Current valuation multiples, such as a P/E of 21.6x and P/B of 7.4x, may appear elevated given the Financial Quality score.
- Persistent elevated inflation (CPI YoY 4.3%) could continue to impact operational expenses for a transportation company.