Union Pacific Corporation (UNP) is a rail transportation company in the Industrials sector. Listed on the NASDAQ, Union Pacific Corporation is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $267.03.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $267.03 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 8.63% |
| Risk / Std Dev (Annualized) | 22.81% |
| Sharpe Ratio (rf=4.5%) | 0.18 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Rail Transportation
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 8.63% with an annualized volatility of 22.81%. The Sharpe ratio of 0.18 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 158.54B |
| Enterprise Value | 189.01B |
| Trailing P/E | 22.33 |
| Forward P/E | 19.49 |
| Price to Book | 8.16 |
| Price to Sales | 6.42 |
| EV/Revenue | 7.65 |
| EV/EBITDA | 15.02 |
| Profitability | | | Profit Margin | 29.2% | | Operating Margin | 40.36% | | ROE | 40.69% | | ROA | 9.14% |
| Growth | | | Revenue Growth | 3.2% | | Earnings Growth | 6.2% |
| Dividend | | | Dividend Yield | 207.0% | | Payout Ratio | 45.1% | | 5Y Avg Yield | 221.0% |
| Financial Health | | | Total Revenue | 24.7B | | Total Debt | 31.51B | | Total Cash | 1.03B | | Free Cash Flow | 4.03B | | Operating Cash Flow | 9.52B |
| Price & Technical | | | 52W High | $279.7$ | | 52W Low | $210.84$ | | 50-Day Avg | $260.9$ | | 200-Day Avg | $240.65$ | | Beta | 0.97 | | Shares Outstanding | 0.59B | | Float Shares | 0.59B | | Insider Holdings | 0.07% | | Institutional Holdings | 90.9% | | Short Ratio | 9.69 | | Short % of Float | 5.56% |
| Analyst Targets | | | Target High | $330.0$ | | Target Low | $239.0$ | | Target Mean | $291.73$ | | Target Median | $299.5$ | | # of Analysts | 22 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.