Large gap with delayed quotes
|
Official
06/09/2026
-
01:00:00
|
Bid
06/08/2026 -
22:00:00
|
Bid Volume |
Ask
06/08/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
268.67
-3.65
(
-1.34% )
|
268.75
|
4,700 |
268.76
|
2,000 |
Analysis date: 05.06.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 06.01.2026.
Interest
Very strong
Very strong
Four stars since 05.06.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.03.2026 at a price of 238.79.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.04.2026.
4wk Rel Perf
1.97%
1.97%
The four-week dividend-adjusted overperformance versus SP500 is 1.97%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.70%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.13%.
Mkt Cap in $bn
161.68
161.68
With a market capitalization >$8bn, UNION PACIFIC is considered a large-cap stock.
G/PE Ratio
0.90
0.90
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
18.06
18.06
The estimated PE is for the year 2028.
LT Growth
14.28%
14.28%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
2.05%
2.05%
The twelve month estimated dividend yield represents 37.08% of earnings forecasts.
Beta
47
47
For 1% of index variation, the stock varies on average by 0.47%.
Correlation
0.30
0.30
Stock movements are strongly independent of index variations.
Value at Risk
22.49
22.49
The value at risk is estimated at USD 22.49. The risk is therefore 8.26%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002