Group 1 - The company trades at a 30% discount to the S&P 500 based on a price-to-earnings ratio [1] - The company offers a dividend yield of approximately 6% [1]

Core Insights - United Parcel Service (UPS) reported an increase in profit for the fourth quarter, despite incurring a charge related to the retirement of one of its aircraft fleets [1] - The company has provided guidance for higher revenue in the upcoming year, indicating positive growth expectations [1] Financial Performance - UPS experienced higher profit in the fourth quarter, showcasing resilience in its financial performance [1] - The profit increase occurred even with the financial impact of retiring an aircraft fleet, suggesting effective cost management and operational efficiency [1] Future Outlook - The guidance for higher revenue in the coming year reflects the company's optimistic outlook and potential for growth in the logistics and delivery sector [1]

Core Insights - United Parcel Service (UPS) has forecasted higher revenue for 2026, indicating a positive outlook for the company as it continues to optimize its delivery operations [1] Group 1: Revenue Forecast - UPS anticipates increased revenue in 2026, driven by a strategic shift away from low-margin deliveries [1] - The company is focusing on higher-paying shipments, which is expected to enhance overall profitability [1] Group 2: Customer Strategy - UPS is reducing its reliance on low-margin deliveries for its largest customer, Amazon, as part of its operational adjustments [1] - This strategic move aims to improve the company's financial performance by prioritizing more lucrative delivery options [1]

Exhibit 99.2 United Parcel Service, Inc. Selected Financial Data - Fourth Quarter (unaudited) | | | | Three Months Ended | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | December 31, | | | | | | | | 2025 | | 2024 | | Change | % Change | | (amounts in millions, except per share data) | | | | | | | | | Statement of Income Data: | | | | | | | | | Revenue: | | | | | | | | | U.S. Domestic Package | $ | 16,756 | $ | 17,312 | $ | (556) | (3.2)% | | International Package | | 5,045 | | 4,923 | | 1 ...

ATLANTA--(BUSINESS WIRE)---- $UPS #UPSearnings--UPS (NYSE:UPS) today announced fourth-quarter 2025 consolidated revenues of $24.5 billion. Consolidated operating profit was $2.6 billion; non-GAAP adjusted consolidated operating profit was $2.9 billion. Diluted earnings per share were $2.10 for the quarter; non-GAAP adjusted diluted earnings per share were $2.38. For the fourth quarter of 2025, GAAP results include total charges of $238 million, or $0.28 per diluted share, comprised of a non-cash, after-tax ...

The consensus price target for NYSE:UPS has increased from $100.73 to $110.8 over the past year, indicating a positive outlook from analysts.Rick Paterson from Loop Capital Markets has set a high price target of $189 for UPS, showing strong confidence in the company's future performance.UPS demonstrates resilience with a focus on B2B operations, pricing power, and operational efficiencies, supported by a P/E ratio of 16.52x and strong fundamentals.United Parcel Service, Inc. (NYSE:UPS) is a global leader in ...

Winter Storm Fern swarmed much of the continental U.S. Sunday, with heavy snowfall and freezing temperatures leaving hundreds of thousands without power and throwing a wrench in freight and delivery operations across the Midwestern, Southern and Northeastern parts of the country. Major logistics operators including UPS, FedEx and the U.S. Postal Service (USPS) all issued delivery delay warnings ahead of the snowfall, with UPS forced to suspend operations at its Worldport air hub in Louisville, Ky. Sunday. ...

United Parcel Service, Inc. (NYSE:UPS) will release earnings results for the fourth quarter, before the opening bell on Tuesday, Jan. 27.Analysts expect the Atlanta, Georgia-based company to report quarterly earnings at $2.2 per share, down from $2.75 per share in the year-ago period. The consensus estimate for United Parcel Service's quarterly revenue is $24.01 billion, versus $25.3 billion a year earlier, according to data from Benzinga Pro.On Oct. 28, UPS reported better-than-expected third-quarter finan ...

Industry Overview - The Zacks Transportation sector is facing challenges due to increased expenses, inflation-driven high interest rates, a decline in freight demand, and supply-chain issues [2][3] - Geopolitical uncertainties and tariff-related economic tensions are negatively impacting consumer sentiment and growth expectations [2] Oil Prices Impact - A decrease in oil prices, which fell by 7% in the October-December 2025 period, is expected to positively affect the bottom-line growth of transportation companies, as fuel costs are a significant input [4] Company Earnings Expectations Union Pacific Corporation (UNP) - The Zacks Consensus Estimate for UNP's Q4 2025 earnings is $2.89 per share, reflecting a 0.7% decline year-over-year, with revenues estimated at $6.14 billion, indicating 0.3% growth [7] - Cost-cutting measures are anticipated to support bottom-line performance, although geopolitical uncertainties and inflation may negatively impact results [8] - Current predictions do not indicate an earnings beat for UNP, with an Earnings ESP of -1.25% and a Zacks Rank of 3 [9] United Parcel Service (UPS) - The Zacks Consensus Estimate for UPS's Q4 earnings is $2.23 per share, showing a year-over-year decline of 19.27%, with revenues expected at $24.01 billion, down 5.1% [10] - Cost controls and network efficiency are expected to help UPS mitigate lower volumes, with total operating revenues forecasted to decline by 5.4% year-over-year [12] - The model predicts an earnings beat for UPS, with an Earnings ESP of +0.74% and a Zacks Rank of 3 [13] American Airlines Group Inc. (AAL) - The Zacks Consensus Estimate for AAL's Q4 revenues is $14.07 billion, indicating a 3.02% year-over-year growth, while earnings are expected to be 38 cents per share, down 55.81% from the previous year [14][15] - AAL's performance is expected to benefit from increased domestic air-travel demand, although rising labor and airport costs, along with geopolitical uncertainties, may weigh on operations [15] - Current predictions do not indicate an earnings beat for AAL, with an Earnings ESP of -1.21% and a Zacks Rank of 3 [16] JetBlue Airways Corporation (JBLU) - The Zacks Consensus Estimate for JBLU's Q4 loss per share has widened to 45 cents, indicating a significant increase in losses compared to the previous year, with revenues expected at $2.22 billion, reflecting 2.6% growth [17] - JBLU's efforts to expand connectivity in response to demand are likely to support performance, while lower oil prices may also benefit the airline [18] - Current predictions do not indicate an earnings beat for JBLU, with an Earnings ESP of -5.89% and a Zacks Rank of 3 [19]

Core Viewpoint - United Parcel Service (UPS) is facing challenges reflected in a projected earnings per share (EPS) decline of 19.3% and a revenue decrease of 5.1% for the upcoming quarter, yet it remains a significant player in the logistics industry due to strategic initiatives and operational efficiency [1][2][3]. Financial Performance - The anticipated EPS for UPS is $2.22, marking a 19.3% decrease from the previous year, attributed to reduced volumes from Amazon and weak shipment trends [2][6]. - Revenue is projected to be approximately $24 billion, which represents a 5.1% decline compared to the same quarter last year [3][6]. - The company's price-to-earnings (P/E) ratio stands at 16.52x, with a target price range between $113 and $149, indicating an attractive valuation [3]. Operational Efficiency - UPS's price-to-sales ratio is 1.03, and its enterprise value to sales ratio is 1.28, reflecting the company's valuation relative to its sales [4]. - The enterprise value to operating cash flow ratio is 13.48, showcasing UPS's operational efficiency in generating cash flow [4]. Debt and Liquidity - The debt-to-equity ratio of UPS is 1.85, indicating a significant level of debt compared to equity, but the company maintains a current ratio of 1.30, suggesting good liquidity to cover short-term liabilities [5].