B+76/100

Is Union Pacific Corporation (UNP) a risky stock?

Sector: Industrials Price: $294.93 Composite: 76/100

As of July 21, 2026, Clavix grades Union Pacific Corporation (UNP) B+ for risk, a composite score of 76 out of 100 on an A+ to F scale, which puts UNP in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind UNP's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how UNP scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
63
News sentimentscored, sourced recent coverage
64
Macro exposuresensitivity to rates, dollar, oil
64
Sector resiliencestrength vs the broad market
73
Price stabilitydrawdown and volatility
55

What's moving UNP's risk right now

Company-specific signals Clavix flags behind UNP's current grade, drawn from recent news and filings as of July 21, 2026.

Demand · mixed signal

Two advisory firms disclosed new or larger UNP positions in the first quarter, though the share counts were small. No company-specific news, earnings, or guidance appeared in recent data.

Valuation · mixed signal

One rating view says UNP is priced fairly on cash flow, with little room for the valuation multiple to expand. Future returns depend on earnings growth, smooth execution of the Norfolk Southern merger, and operational efficiency.

What a B+ grade means

On the Clavix A+ to F scale, UNP's composite of 76 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell UNP or any security. Grades are risk indicators, not predictions of return. Data may be delayed.