Large gap with delayed quotes
|
Official
02/28/2026
-
02:04:00
|
Bid
02/27/2026 -
22:00:00
|
Bid Volume |
Ask
02/27/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
264.98
-0.47
(
-0.18% )
|
264.85
|
4,700 |
264.97
|
3,100 |
Analysis date: 27.02.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 06.01.2026.
Interest
Strong
Strong
Three stars since 03.02.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 27.01.2026 at a price of 232.55.
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 30.01.2026.
4wk Rel Perf
15.97%
15.97%
The four-week dividend-adjusted overperformance versus SP500 is 15.97%.
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 -0.57%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.21%.
Mkt Cap in $bn
157.24
157.24
With a market capitalization >$8bn, UNION PACIFIC is considered a large-cap stock.
G/PE Ratio
0.81
0.81
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
19.61
19.61
The estimated PE is for the year 2027.
LT Growth
13.87%
13.87%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
25
25
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
Dividend Yield
2.09%
2.09%
The twelve month estimated dividend yield represents 41.05% of earnings forecasts.
Beta
74
74
For 1% of index variation, the stock varies on average by 0.74%.
Correlation
0.62
0.62
62.16% of stock movements are explained by index variations.
Value at Risk
28.39
28.39
The value at risk is estimated at USD 28.39. The risk is therefore 10.71%. 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