United Parcel Service Inc. (UPS): Research report on UPS Performance

Cowen announced it was Reiterated coverage of United Parcel Service Inc. in a research note on July 27, 2020. The analysts assigned a Market perform rating to the stock with a price target of $114. BMO Capital Markets rated the stock as an Underperform in a research noted published on April 29, 2020. Barclays rated the stock as an Underweight in a research note published on April 17, 2020.

TOME CAROL B, the Chief Executive Officer of United Parcel Service Inc., bought 10100.0 shares at the valuation of $99.33 during an exchange that occurred on May 29, which implies that TOME CAROL B is holding 13,036 shares at the estimation of $1,003,233 dependent on the most recent closing price.

In another transaction, on Nov 01, Chief Operating Officer of United Parcel Service Inc., Barber James J., sold 1500.0 shares at the price of $116.43. After this activity, Barber James J. now keeps 48,344 shares of United Parcel Service Inc., esteemed at $174,641 with the most recent shutting price.

UPS Recent Trade

The share price of UPS ascended by $17.78 during the exchanging session on 07/30/20 to exchange at $141.46. United Parcel Service Inc. stock has an exchanging volume of 30.96 million shares, which is high, contrasted with its 3-months average volume of 4.07M shares. Its market capitalization has now reached to $121.75B and analysts have a consensus target price of $108.48 in the 12-month period.

UPS Past Trading Activity

The market tends to become urbane often, in any event, for prepared investors and traders. In any event, when a merchant got what he/she had expected, the market occasionally chooses to move the other way. This instability leads a few traders questioning and re-thinking their moves. This is the reason becoming acquainted with past price performance, just as both long and short time period, is significant. If we look the past performance, during the last one week, UPS price has rose by 19.74%. In the course of past three months sees the stock go up around 49.44%, while it has gain 30.98% over the past six months and 20.84% since the start of the year.

UPS Earning History

Earnings per share are the amount of profit that a company produces during a specific period, which is usually defined as a quarter (three calendar months) or a year. In recent quarter of (Sep 2020), the firm recorded a revenue of 17.97 billion, which was lesser than the gauge of 18.43B made by certain experts. For that equivalent quarter, United Parcel Service Inc. posted $2.13 earnings per share (EPS) which was above the consensus estimate of $1.07 by $1.06, which represents to an expansion by 99.10%.

UPS Price Performance

Let us presently take a gander at a portion of its probable help and opposition resistance. Late research on United Parcel Service Inc. has seen its stock exchanging -2.78% underneath its three-month high price. A glance at the opposite side additionally observes stock exchanging +59.21% above its three-month low. A more extensive look sees UPS exchanging 12.89% beneath its 52-week high and 72.51% above from its 52-week low price.

UPS Instability & Beta Factor

The Volatility of a stock means that the stock’s drop or increase in the event that the more extensive market drops or rushes. A beta score higher than 1 implies that a stock is profoundly unpredictable while underneath 1 implies that the Volatility of a stock is low. If we look trading Volatility. Its 7-day Volatility is around 3.48%, while it has a month to month instability of 2.17%. Ticker has an ATR (Average True Range) of 4.00 and a beta factor of 0.85.

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