Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
UNP.MX
STRONG BUYAPPROVEUnion Pacific Corporation · Industrials · United States · $161.3B · Avg Vol: $442K/d
Union Pacific operates an irreplaceable duopoly rail network in the western United States, making it a premier beneficiary of the nearshoring boom to Mexico. As supply chains regionalize, UNP's exclusive border interchange points (such as Laredo and Eagle Pass) capture high-margin, long-haul freight volumes. This structural volume tailwind, combined with immense pricing power and high barriers to entry, creates a highly asymmetric, long-term compounding opportunity.
COMPANY DESCRIPTION
Union Pacific Corporation operates one of the largest railroad franchises in North America, connecting 23 states in the western two-thirds of the United States. The company enjoys a powerful competitive moat characterized by a virtual duopoly in the Western US, high barriers to entry, and irreplaceable physical rail infrastructure. Union Pacific is a critical link in the global supply chain, transporting agricultural, industrial, and intermodal freight with high operating efficiency.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.4B | 1.4B | -0.5% |
| EPS | 0.65 | 0.60 | 0.64 | 0.69 | 2.2% |
| Shares | 1.1B | 1.1B | 1.1B | 1.1B | +0.0% |
| Debt | 2.0B | 2.0B | 1.9B | 1.9B | -2.1% |
| Equity | 701.1M | 852.4M | 973.6M | 1.1B | 14.9% |
| Op CF | 539.6M | 483.0M | 538.7M | 535.5M | -0.3% |
| Inv CF | -200.1M | -211.4M | -191.7M | -216.9M | — |
| Fin CF | -339.3M | -266.6M | -349.7M | -304.1M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of UNP.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| UNP.MX | Union Pacific Corporation(you) | $161.3B | 90 | STRONG BUY |
| CNR.TO | Canadian National Railway Company | $72.0B | 71 | BUY |
| CSX | CSX Corporation | $85.1B | 60 | HOLD |
| 1766.HK | CRRC Corporation Limited | $19.0B | 88 | STRONG BUY |
| WAB | Westinghouse Air Brake Technologies Corporation | $44.3B | 65 | HOLD |
| CP.TO | Canadian Pacific Kansas City Limited | $80.3B | 49 | HOLD |
| 601816.SS | Beijing-Shanghai High-Speed Railway Co., Ltd. | $36.3B | 64 | HOLD |
| 0066.HK | MTR Corporation Limited | $25.0B | 65 | HOLD |
| NSC | Norfolk Southern Corporation | $69.1B | 44 | HOLD |
| 3898.HK | Zhuzhou CRRC Times Electric Co., Ltd. | $6.9B | 87 | STRONG BUY |
Peer medians: ROE 8.5% · P/E 20.4x · Gross margin 25.1%