UNP

Union Pacific Corp.

Industrials · Railroads, Line-Haul Operating
$0.00+0.00% today
AI Take · AlgoThesis

Union Pacific's 21.9 P/E sits meaningfully above its railroad peers despite the stock trading 7.5% below its 52-week high, suggesting the market is pricing in optimistic earnings growth that may be vulnerable to economic slowdown. The RSI of 63.2 indicates moderate momentum without overbought extremes, leaving room for further upside but also suggesting limited cushion if sentiment shifts. At a $148.7B market cap, this mega-cap industrial faces headwinds from freight volume cyclicality and labor cost pressures, yet the valuation multiple hints at confidence in operational execution that appears fully reflected in current pricing.

Snapshot

Market cap
$148.7B
P/E
21.9
Forward P/E
20.6
EPS (TTM)
$12.15
Dividend yield
2.05%
Net margin
29.2%
ROE
40.4%
RSI (14)
63
Beta
0.62
Short % of float
Days to cover
52w high
No

Recent headlines

Peers in Railroads, Line-Haul Operating

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