B75/100

Is United Parcel Service (UPS) a risky stock?

Sector: Industrials Price: $116.04 Composite: 75/100

As of July 21, 2026, Clavix grades United Parcel Service (UPS) B for risk, a composite score of 75 out of 100 on an A+ to F scale, which puts UPS 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 UPS's grade

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

Financial healthbalance sheet, margins, cash flow
57
News sentimentscored, sourced recent coverage
66
Macro exposuresensitivity to rates, dollar, oil
78
Sector resiliencestrength vs the broad market
64
Price stabilitydrawdown and volatility
49

What's moving UPS's risk right now

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

Liquidity · mixed signal

Despite long-term shareholder losses, the DCF analysis suggests UPS is undervalued at current levels, though the Postal Service contract rating update introduces near-term uncertainty th…

What a B grade means

On the Clavix A+ to F scale, UPS's composite of 75 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 UPS or any security. Grades are risk indicators, not predictions of return. Data may be delayed.