UPS - United Parcel Service Inc
The world's largest package delivery company, managing a vast global logistics network that handles the physical flow of e-commerce, healthcare, and industrial supply chains.
Finlify Score
30.2 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$108.83
+0.68%
52W Range
$82.00 - $122.41
Market Cap
$82.3B
+0.7%Compared to previous day
2026 Q1 Revenue
$21.2B
-13.4%Changes from last reporting quarter
2026 Q1 EPS
$1.02
Diluted shares
Analyst Rating
33 analysts in latest ratings feed
RSI
65.0
40-70 moderate
2Y Range Position
41%
-26.5% from high / +32.7% from low
Beta
1.04
Relative to market benchmark
MACD
0.18
MACD line 1.71 / signal line 1.53
Fundamental Trend
Growth 6.7Financial Health
Quality 48.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID30.2 / 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 | $21.2B-13.4% | $24.5B+14.3% | $21.4B+0.9% | $21.2B-1.5% |
| Gross Profit | - | - | - | - |
| Operating Income | $1.3B-50.8% | $2.6B+42.7% | $1.8B-1.0% | $1.8B+9.4% |
| Net Income | $864M-51.8% | $1.8B+36.6% | $1.3B+2.2% | $1.3B+8.1% |
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 UPS on 2026-06-12 is AVOID, with a Finlify Score of 29.6 out of 100, suggesting a generally unfavorable outlook based on its quantitative components.
Technical
The technical components appear weak, with Relative Strength at 40.0/100 and Accumulation / Volume at a very low 21.6/100, indicating limited buying interest. Despite recent short-term gains, including a 9.8% 20-day return and an 11.6% 60-day return, the overall technical picture suggests underlying weakness.
Fundamentals
The fundamental assessment indicates significant challenges, driven by an extremely low Fundamental Trend score of 6.7/100 and a below-average Financial Quality score of 48.5/100. While the asset offers a notable Dividend Yield of 6.63%, valuation metrics such as a P/E of 16.6x and P/B of 5.2x may appear elevated given the weak fundamental trend.
Macro Context
The broader economic environment, characterized by elevated inflation with CPI YoY at 4.3% and Core PCE YoY at 3.3%, alongside a 10Y Treasury Yield of 4.5%, may pose headwinds for a logistics company like UPS through potential impacts on operational costs and consumer demand.
Key Risks
- The extremely low Fundamental Trend score of 6.7/100 suggests potential deterioration in the company's underlying financial health or growth prospects.
- A very low Accumulation / Volume score of 21.6/100 indicates a lack of significant buying pressure or potential distribution, which may signal weak market conviction.
- Persistent inflationary pressures, with CPI YoY at 4.3%, could continue to impact operational expenses such as fuel and labor for a logistics provider.