Weather forecast

Union Pacific Corp (UNP)

Partly cloudy

Hold

Score 52/100 · Confidence 60%

A mixed forecast — patience tends to pay here.

Weighed fromlive price action

Why this call

A Profitable Giant on a Slower Track

Recent price weakness may level off as the stock looks for support.

High profitability and a stable dividend provide a fundamental backstop.

Lack of a strong growth catalyst could cap any potential rebound.

Under the hood

What the engine weighed

Six factors, scored 0–100 from live market and financial data — the same read Wall Street does, minus the jargon.

0Overall score
Valuation
0

The stock's valuation appears fair, though not especially cheap given its slow growth rate.

Growth
0

Revenue growth is modest, reflecting the company's mature and stable business.

Profitability
0

The company demonstrates very strong profitability with high net and gross margins.

Momentum
0

The stock is in a short-term downtrend after recently pulling back from its highs.

Fin. health
0

The company carries a significant amount of debt, which is typical for its industry, but its strong profits provide support.

Sentiment
0

Market sentiment appears neutral in the absence of major recent news.

The argument

Both sides of the sky

Every call has a case against it. Here's the honest version of both.

The bull case

  • Exceptional profitability, with a net margin over 29%, shows the company is highly efficient at turning revenue into profit.
  • As a major railroad, it has a durable business model with high barriers to entry, making it a key player in the US economy.
  • The company consistently returns cash to shareholders through a dividend, currently yielding around 2.1%.

The bear case

  • Revenue growth is very slow at under 2%, suggesting the business is expanding at a sluggish pace.
  • The stock has recently lost momentum, falling from its 52-week high in the past month.
  • The company's balance sheet includes a notable amount of debt, with a debt-to-equity ratio of 1.58.
Sunny, Tickerday's mascot, fast asleep under the stars

Get the full picture

That took thirty seconds. Now imagine every stock you own.

You just understood UNP without reading a single chart. The Tickerday app does this for your whole watchlist — the full thesis, price targets from next week to next year, bull and bear scenarios — and wakes you the moment the weather turns.

One plain answer for every stock — Buy, Hold, or Sell

The full picture in seconds — thesis, targets & scenarios

Sleep easy — we watch the market and wake you if it turns

Free to download · 7-day free Tickerday+ trial inside

More forecasts