Analyst Estimates

Analyst Perspectives: United Parcel Service, Inc. (NYSE:UPS)

United Parcel Service, Inc. (NYSE:UPS) plunged -0.95% during previous trade, a total of 2.30M shares exchanged hands compared with its average trading volume of 3.37M shares whereas its relative volume is 0.77. The stock has a market capitalization of $93.42B along with 688M outstanding shares. Stock’s intraday price range hit the peak level of $108.20 and touched the lowest level of $106.93.

Most recently United Parcel Service, Inc. (NYSE:UPS)’s price target was revised on 3/15/17 and according to 23 analysts stock’s price will reach at $113.70 during 52 weeks with standard deviation of 11.93. Stock’s minimum price target estimates has been figured out at $77 while the maximum price target forecast is established at $135, if we look at the price target with an optimistic approach it has upside potential of 26% from its latest closing price of $107.12.

Historically, if we look at price target revisions, two weeks ago United Parcel Service, Inc. (NYSE:UPS)’s price target was revised on 2/23/17 by the analysts, however the bullish price estimates of the stock set at $125 while the bearish estimates kept at $77 over the next one year. Stock’s 52-week target was retained at $110.71, the estimates indicates a standard deviation of 11.88.

While taking an overview of recommendation trends, the stock currently has an average brokerage recommendation of 2.61 ABR value is precisely based on brokerage recommendations, where out of 17 brokerage recommendations 4 rate United Parcel Service, Inc. (NYSE:UPS) stock a Strong Buy, 0 rate the stocks of the company a Buy, 12 rate Hold, 0 rate Sell and 1 recommend a Strong Sell. Most recently on 2/22/17 the stock of United Parcel Service, Inc. (NYSE:UPS) downgraded by BofA/Merrill from Buy to Neutral. However previously on 5/15/16 it was upgraded by Goldman from Neutral to Buy. A research note issued on 4/29/15 the stock was upgraded by BofA/Merrill from Neutral to Buy.

United Parcel Service, Inc. (NYSE:UPS) performance over the past one year soared 5.07% whereas its year to date (YTD) performance indicated a bearish trend of -5.84%. During the last six months the stock climbed 1.72%. Quarterly performance of the company shows declining momentum of -7.96% while its last one month trend is negative with -0.09%. Stock’s weekly performance expressed down trend of -0.34%.

The company’s price sits -1.86% below from its 50-day moving average of $107.06 and -1.41% away from the stock’s 200-day moving average which is $110.95. United Parcel Service, Inc. (NYSE:UPS)’s shares are currently trading -10.38% away from the 52-week high price of $119.52 and +9.61% far from the 52-week low price of $97.73.

According to consensus agreement of 22 analysts United Parcel Service, Inc. (NYSE:UPS) will report earnings per share of $1.29 in their quarterly report and it is expected to announce the company’s results on 4/27/17. For the current quarter the company has high EPS estimates of $1.33 in contradiction of low EPS estimates of $1.26. However a year ago for the same quarter the company has reported $1.27 EPS. Current year EPS projections for United Parcel Service, Inc. (NYSE:UPS) set at $5.95 according to the sentiments of 27 analysts, while its lowest earnings estimates are $5.79 and highest earnings estimates are $6.06.

According to 16 analysts, United Parcel Service, Inc. (NYSE:UPS)’s revenue estimates for the current quarter are $15.16B meanwhile the company has high revenue estimates of $15.38B in contradiction of low revenue estimates of $14.85B. For the current year the company’s revenue estimates are $64.13B compared to low analyst estimates of $63.02B and high estimates of $64.78B according to the projection of 23 analysts.

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