UNP Stock Summary and Trading Ideas (Union Pacific | NYSE:UNP)

Omaha, Nebraska-based Union Pacific is the largest public railroad in North America. Operating on more than 30,000 miles of track in the western two thirds of the us, Union Pacific generated $24 billion of revenue in 2023 by hauling coal, industrial products, intermodal containers, agriculture goods, chemicals, fertilizers, and automotive goods. Union Pacific owns about one fourth of Mexican railroad Ferromex and historically derives roughly 10% of its revenue hauling freight to and from Mexico.

Union Pacific trades on the NYSE stock market under the symbol UNP.

As of December 13, 2024, UNP stock price climbed to $234.98 with 2,301,105 million shares trading.

UNP has a beta of 0.60, meaning it tends to be less sensitive to market movements. UNP has a correlation of 0.16 to the broad based SPY ETF.

UNP has a market cap of $142.46 billion. This is considered a Large Cap stock.

Last quarter Union Pacific reported $6 billion in Revenue and $2.75 earnings per share. This fell short of revenue expectation by $-49 million and missed earnings estimates by -$.03.

In the last 3 years, UNP traded as high as $278.94 and as low as $183.69.

The top ETF exchange traded funds that UNP belongs to (by Net Assets): VTI, VOO, SPY, IVV, VTV.

UNP has underperformed the market in the last year with a price return of +1.5% while the SPY ETF gained +29.9%. UNP has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -5.1% and -3.4%, respectively, while the SPY returned +7.8% and +0.3%, respectively.

UNP support price is $230.77 and resistance is $236.65 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that UNP shares will trade within this expected range on the day.