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
64.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$289.46
-0.93%
52W Range
$210.84 - $315.99
Market Cap
$161.5B
-0.9%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
52.1
40-70 moderate
2Y Range Position
76%
-8.4% from high / +41.4% from low
Beta
0.96
Relative to market benchmark
MACD
-1.14
MACD line 5.91 / signal line 7.05
Fundamental Trend
Growth 60.4Financial Health
Quality 45.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH64.0 / 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 Jul 25, 2026
Finlify's signal for UNP is WATCH, with a Finlify Score of 65.7/100, suggesting a balanced outlook that considers both strong technical momentum and some areas of concern in financial quality.
Technical
The asset appears to exhibit strong technical momentum, indicated by a Relative Strength score of 75.9/100 and an Accumulation / Volume score of 81.3/100. Its RSI(14) of 71.2 suggests it may be approaching overbought territory, and it is currently at its 52-week high with a 0.0% distance, following a 17.1% return over 20 days and 13.2% over 60 days.
Fundamentals
While the Fundamental Trend score is moderate at 60.4/100, the Financial Quality score appears lower at 45.3/100. Valuation multiples such as a P/E of 25.6x, P/B of 7.4x, and P/S of 7.5x may suggest a premium valuation, though the asset offers a 1.81% dividend yield and has a Beta of 1.0.
Macro Context
The current macro environment, characterized by CPI YoY at 3.7% and Core PCE YoY at 3.4%, suggests persistent inflation, which could impact operational costs for a road and rail company like UNP. A 10Y Treasury Yield of 4.7% and a 2Y Treasury Yield of 4.3% with a positive yield spread of 0.4% may indicate a somewhat stable but higher interest rate environment, potentially influencing capital expenditures and borrowing costs.
Key Risks
- Premium valuation multiples (P/E 25.6x, P/B 7.4x, P/S 7.5x) may limit future upside potential.
- A lower Financial Quality score of 45.3/100 could indicate underlying financial weaknesses.
- High RSI (71.2) and proximity to its 52-week high (0.0% distance) may suggest a potential for short-term consolidation or a pullback.