How Is United Parcel Service's Stock Performance Compared to Other Transportation Stocks?

Core Insights - United Parcel Service, Inc. (UPS) is valued at a market cap of $81.2 billion and operates as a package delivery and logistics provider based in Atlanta, Georgia [1] - UPS is classified as a large-cap stock, highlighting its significant size and influence in the integrated freight and logistics industry [2] - The company is enhancing its competitive position through advanced technology, data-driven route optimization, and automation [2] Stock Performance - UPS shares are currently trading 30.2% below their 52-week high of $137.10, reached on November 27, 2024 [3] - Over the past three months, UPS shares have gained 9.4%, outperforming the SPDR S&P Transportation ETF (XTN), which experienced a marginal drop [3] - In the longer term, UPS has declined 29.1% over the past 52 weeks, underperforming XTN's 8.8% loss during the same period [4] - Year-to-date, UPS shares are down 24.1%, compared to a slight decline in XTN [4] Recent Financial Performance - On October 28, UPS reported better-than-expected Q3 results, with consolidated revenue of $21.4 billion, exceeding analyst estimates by 2.9% [5] - The adjusted EPS of $1.74 declined 1.1% from the previous year but surpassed Wall Street estimates of $1.31 [5] Competitive Landscape - UPS has underperformed compared to its rival, FedEx Corporation (FDX), which declined 9% over the past 52 weeks [6] - Analysts maintain a moderately optimistic outlook for UPS, with a consensus rating of "Moderate Buy" from 30 analysts [6] - The mean price target for UPS is $104.17, indicating an 8.9% premium to its current price levels [6]