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UNP

HoldPremium Grower

Union Pacific Corporation · Industrials · United States · $182.6B · Avg Vol: $675M/d

62
StockRank
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Q
66
V
30
M
60
P/E (TTM)
23.5x
ROE
39.7%
D/E
1.5x
Dividend %
1.9%

COMPANY DESCRIPTION

Union Pacific is one of the two major Class I freight railroads in the Western United States, operating over 32,000 miles of track to transport diverse commodities. It holds a duopoly with BNSF in its primary operating region, benefiting from high barriers to entry, significant network scale, and an indispensable role in the U.S. supply chain. The company is a critical infrastructure provider and a key player in the North American freight transportation network.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue24.9B24.1B24.3B24.5B-0.5%25.4B26.8B27.9B6.8%
EPS11.2410.4711.1012.002.2%12.3513.4314.5710.2%
Shares612.4M609.7M604.2M593.2M-3.1%594.1M
Debt35.0B34.2B32.5B32.8B-2.1%31.2B
Equity12.2B14.8B16.9B18.5B14.9%
Op CF9.4B8.4B9.3B9.3B-0.3%10.3B
Inv CF-3.5B-3.7B-3.3B-3.8B
Fin CF-5.9B-4.6B-6.1B-5.3B
Loading 1Y...
PRICE (1Y)-2.2%
286292298304311Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$285.89
RSI (14)
28.4
52W High
$314.53
From 52W High
0.9%

SCORE BREAKDOWN

Quality
66
ROIC
16.2%79.7
ROE
39.7%96.7
GP/Assets
20.5%59.4
Op. Margin
41.0%97.6
FCF/Assets
5.8%68.7
Piotroski
891.8
Int. Cover
8.0x47.0
D/E Ratio
1.51x10.2
Current Ratio
0.99x12.2
Value
30
P/E (TTM)
23.5x42.7
EV/EBITDA
15.6x37.3
P/FCF
45.3x27.5
P/B
8.9x8.2
P/S
6.8x11.6
Div Yield
1.9%46.1
Momentum
60
52W High %
91%82.3
RS 6M
2%69.2
SMA 50/200
1.13x83.5
EPS Rev 4W
+0.3%21.9
EPS Rev 12W
+3.4%79.7
EPS Improve
+15%29.0
Q Growth
6%42.2

FUNDAMENTALS

Market Cap
$182.6B
P/E (Forward)
20.5x
Gross Margin
56.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of UNP are excluded.

TickerCompanyMkt CapStockRankSignal
UNPUnion Pacific Corporation(you)$182.6B62Hold
CNICanadian National Railway Company$76.2B64Hold
CSXCSX Corporation$95.0B47Hold
601816.SSBeijing-Shanghai High-Speed Railway Co., Ltd.$35.4B62Hold
NSCNorfolk Southern Corporation$78.3B44Hold
CPCanadian Pacific Kansas City Limited$82.7B40Hold
WABWestinghouse Air Brake Technologies Corporation$49.4B50Hold
0066.HKMTR Corporation Limited$25.7B70Buy
601766.SSCRRC Corporation Limited$22.1B55Hold
9022.TCentral Japan Railway Company$23.3B71Buy

Peer medians: ROE 8.9% · P/E 19.8x · Gross margin 26.1%

Union Pacific Corporation (UNP): Stock Score Summary

Union Pacific Corporation (UNP) has a MoatMap StockRank of 62/100 based on Quality (66/100), Value (30/100), and Momentum (60/100) factor scores. The current signal is HOLD.

Union Pacific is one of the two major Class I freight railroads in the Western United States, operating over 32,000 miles of track to transport diverse commodities. It holds a duopoly with BNSF in its primary operating region, benefiting from high barriers to entry, significant network scale, and an indispensable role in the U.S. supply chain. The company is a critical infrastructure provider and a key player in the North American freight transportation network.

Key Financial Metrics

Price$285.89
Market Cap$182.6B
P/E (TTM)23.45
P/E (Forward)20.46
Price/Book8.85
Return on Equity39.7%
Return on Invested Capital16.2%
Debt/Equity1.51x
Gross Margin56.3%
Operating Margin41.0%
Revenue Growth11.5%
Dividend Yield1.9%
Free Cash Flow$4.0B

Union Pacific Corporation operates in the Railroads industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Union Pacific Corporation’s (UNP) StockRank?
MoatMap’s StockRank for Union Pacific Corporation (UNP) is 62/100, with a Hold signal. It is a composite of Quality (66), Value (30), and Momentum (60) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Union Pacific Corporation have an economic moat?
Union Pacific Corporation (UNP) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Union Pacific Corporation a buy, hold, or sell?
MoatMap’s current signal for Union Pacific Corporation (UNP) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Union Pacific Corporation in?
Union Pacific Corporation (UNP) operates in the Industrials sector, specifically the Railroads industry (United States).