United Parcel Service, Inc.UPS

Industrials
Neutral

ASignal's systematic analysis rates UPS as Neutral. United Parcel Service, Inc. has a market cap of $88.59B, a P/E of 19.37, a 5.1% net margin, and 7.6% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Aug 1, 2026

The case on UPS

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Forward P/E of 12.91x suggests valuation discount relative to current P/E
  • Strong return on equity (29.60%) indicating efficient capital use
  • Free cash flow of $4.98B supports dividend and reinvestment capacity
  • Price near Bollinger Lower Band (103.55) signaling potential mean reversion
VS
Bear case
  • Negative MACD histogram (-1.51) and MACD below signal line suggest ongoing downtrend
  • Earnings growth of -53% YoY reflects severe profitability contraction
  • Debt-to-equity ratio of 1.90x indicates high leverage
  • Payout ratio of 121.93% exceeds earnings, raising sustainability concerns
  • Very low Reddit mentions (1) indicating minimal retail investor interest

Key facts

Sector
Industrials
Market cap
$88.59B
P/E ratio
19.37
Gross margin
21.2%
Net margin
5.1%
Rev growth YoY
7.6%
Price (Aug 1, 2026)
$104.22

Peers

Clustered with UPS by analysis-profile similarity.

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See the full verdict on UPS

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes UPS

Most investors never get a second opinion, let alone several. ASignal runs UPS past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

United Parcel Service, Inc. (UPS) Stock Analysis - ASignal rates it Neutral