UPS · United Parcel Service Inc
Price
Snapshot
50 fields · last close| Market Cap | $82.93B |
| P/E | 18.15 |
| Float | 746.4M |
| Beta | 0.98 |
| Volatility | 24.6% |
| Exchange | NYSE |
| Sector | Logistics & Transportation |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 78.7 |
| Price | 97.30 |
| Change | −0.18% |
| Prev Close | 97.48 |
| Open | 98.48 |
| Day Low | 96.62 |
| Day High | 99.75 |
| Avg Vol | 5 |
| Avg $ Vol | $455.4M |
| 52W High | 122.41 |
| 52W Low | 83.85 |
| 52W Pos | 34.9% |
| From High | −20.51% |
| From Low | +16.04% |
| Max DD 1Y | −23.29% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.99% |
| SMA 50 | −2.14% |
| SMA 200 | −7.07% |
| RSI (14) | 53.4 |
| Vol 30D | 26.5% |
| Vol 90D | 30.3% |
| 1Y Range | 84–122 |
| Daily bars | 536 |
| Perf Week | +3.08% |
| Perf Month | −2.69% |
| Perf Quarter | −13.85% |
| Perf Half Y | −8.42% |
| Perf Year | +15.92% |
| Perf YTD | −3.68% |
| Prev Day | −0.18% |
| Clavix | B+ |
| Debt / Eq | 1.45 |
| Curr Ratio | 1.22 |
| Int Cover | 6.4× |
| FCF Margin | 5.4% |
| Rev Growth | −2.6% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 2 / 5 |
What UPS does
United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services.
It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services.
The International Package segment provides small package operations in Europe, the Middle East and Africa, Canada and Latin America, and Asia.
The company offers a range of guaranteed day- and time-definite international transportation services; day-definite services; cross-border ground package delivery; contract-only, e-commerce solutions for non-urgent, and cross-border shipments; and international service for urgent and palletized shipments.
It also provides international air and ocean freight forwarding, contract logistics, customs brokerage and insurance, mail services, healthcare logistics, distribution, and post-sales services.
United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.
Clavix risk grade
regraded every trading dayUPS grades B+, 78.7 of 100. Steadiest on Macro Resilience (67), most exposed on News Sentiment (49, fragile). 1 of the 4 weighted dimensions sit above the Logistics & Transportation median. Ranks 2 of 5 in Logistics & Transportation by Clavix score.
How rough the ride is
| UPS | |
|---|---|
| Betavs the overall market · lower is steadier | 0.98 |
| Volatilityannualized | 24.6% |
| Max drawdown, past yearworst peak-to-trough fall | −23.3% |
| Typical daily movemedian absolute daily change | 0.99% |
| Days beyond ±3%of the last 252 sessions | 24 (10%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| UPS | Logistics & Transportation median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.98 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 60% of 5 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Logistics & Transportation names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| UPS | |
|---|---|
| 1 week | +3.1% |
| 1 month | −2.7% |
| Year to date | −3.7% |
| 1 year | +15.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| UPS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 23 Sep |
| Average score0 most bearish, 100 most bullish | 54 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 9 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 9 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Logistics & Transportation names Clavix covers; the tick is the sector median.
Growth
| UPS | |
|---|---|
| Revenue growthyear over year | −2.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Logistics & Transportation median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openUPS has expanded its Clark International Airport air hub in the Philippines and introduced new services including RFID-powered package tracking, PIN-based delivery verification, and additional holiday shipping options (premium air, ground, and same-day).
Traders bought 32,492 call options on United Parcel Service (UPS) stock on Friday, which is 55% more than the typical daily volume of about 21,000 call options. A call option is a contract that pays off if the stock's price rises above a set level, so heavy call buying is usually a bet that shares will go up.
United Parcel Service opened a new air hub at Clark International Airport in the Philippines in 2026. The facility is roughly 15 times larger than UPS's previous Philippine hub and supports about 170 weekly flight segments, creating close to 600 additional jobs.
An analyst has rated UPS stock a sell, arguing the company's free cash flow only just covers its $5.4 billion annual dividend, with rising salary and diesel costs and upcoming debt refinancing at higher rates putting further pressure on profits and the dividend. No specific new development at UPS was reported.
UPS Capital, a UPS subsidiary, is using artificial intelligence to address holiday delivery problems such as packages marked as delivered but not received. UPS Capital's Ashley Hillman discussed the issue, sharing a personal anecdote about a missing pajama order.
Nearest peers by size
Logistics & Transportation
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