UNP — Union Pacific Corporation

Union Pacific Corporation (UNP) 是一家鐵路公司，屬於工業產業, 目前交易價格為 $252.04. 其SharesGrow評分為 61/100, 表明高於平均的投資特徵， 7項中通過4項.

SharesGrow calculates the intrinsic value of UNP = $371.78 (+47.5% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 UNP = $281 (+11.3% 上漲空間).

估值: UNP 本益比(P/E)為 20.9 (S&P 500平均約25) 前瞻PEG為 2.29.

財務數據: 營收為 $24.5B, -0.5%/yr 平均成長. 淨利潤為 $7.1B, 成長率為 +0.9%/yr. 淨利潤率為 29.1% (強勁). 毛利率為 59.4% (+14.4 pp 趨勢).

資產負債表: 總債務為 $31.8B 對比 $18.5B 股東權益 (D/E比率 1.72, 高槓桿). 流動比率為 0.91 (流動性緊張). 資產負債率為 45.6%. 總資產: $69.7B.

分析師展望: 28 / 47 位分析師評級 UNP 為買入 (60%) — 適度共識.

SharesGrow 7項標準細分: Value 44/100 (Partial), Growth 30/100 (Fail), Past 100/100 (Pass), Health 17/100 (Fail), Moat 90/100 (Pass), Future 61/100 (Pass), Income 85/100 (Pass).

$280.50

▲ 11.29% 上漲空間

Average Price Target

基於 47 位華爾街分析師對 Union Pacific Corporation 提供的12個月價格目標，平均目標價為 $280.50，最高預測為 $311.00，最低預測為 $245.00。

Highest Price Target

$311.00

Average Price Target

$280.50

Lowest Price Target

$245.00

UNP SharesGrow 評分概覽

61/100

SharesGrow Score

Above average fundamentals

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價值 44/100

估值 — P/E, PEG, Forward PEG

成長 30/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 17/100

資產負債表 — D/E比率, 流動比率為

護城河 90/100

毛利率為 + market cap

未來 61/100

分析師展望 — 為買入

收入 85/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — UNP

~

價值 Partial

44/100

UNP 本益比(P/E)為 20.9 (S&P 500平均約25). Forward PEG 2.29 — 被高估. Trailing PEG 12.33. 分析師共識目標價為 $281, 意味著 +11.5% 相對於當前價格 $252. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

UNP: -0.5%/yr 營收為, +0.9%/yr 淨利潤為平均成長. 一般. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

UNP: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 UNP: D/E比率 1.72 (高槓桿), 流動比率為 0.91 (流動性緊張). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

UNP: 毛利率為 59.4% (+14.4 pp 趨勢), $150B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 90/100. ≥ 70 = Pass.

分析師展望: 28 / 47 位分析師評級 UNP 為買入 (60%). 分析師共識目標價為 $281 (+11.5% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

UNP: 淨利潤率為 29.1%. 健康 (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間204.66-268.14

成交量2.05M

30日平均成交量3.4M

市值$149.56B

Beta（1年）0.97

股息率$5.4800

Share Statistics

EPS（TTM）12.01

流通股數$592.5M

IPO Date1980-01-02

Employees30,146

CEOVincenzo James Vena

Financial Highlights & Ratios

Revenue (TTM)$24.51B

Gross Profit$14.55B

EBITDA$12.95B

Net Income$7.14B

Operating Income$9.84B

Total Cash$1.53B

Total Debt$31.81B

Net Debt$30.54B

Total Assets$69.7B

Price / Earnings (P/E)21

Price / Sales (P/S)6.1

Analyst Forecast

1Y Price Target$282.50

Target High$311.00

Target Low$245.00

上漲空間+12.1%

評級共識Buy

覆蓋分析師數47

買入 60% 持有 38% 賣出 2%

Price Target Summary

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS9078181081

股價走勢

UNP

Union Pacific Corporation ↗ · NYSE

Industrials • Railroads

204.66 52WK RANGE 268.14

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Union Pacific Corporation UNP NYSE

UNP SharesGrow 評分概覽

評分明細 — UNP

Stock Chart & Stats

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