Core Viewpoint - United Parcel Service (UPS) has faced significant challenges in recent years, including a 39% decline in stock price, while the S&P 500 has increased by approximately 67% [2]. However, there are signs of potential recovery and profitability improvements that could make UPS stock more attractive moving forward. Financial Performance - For the year-end results of 2025, UPS reported consolidated fourth-quarter revenue of $24.5 billion, exceeding analysts' expectations of $24 billion [3]. The adjusted per-share profit was $2.38, surpassing the anticipated $2.20 earnings per share [3]. Strategic Changes - UPS is reducing the number of deliveries it handles for Amazon, which it describes as "extraordinarily dilutive." This controversial decision aims to strengthen profit margins, aligning with CEO Carol Tome's goal of improving profitability [4]. Stock Performance - As of the start of 2026, UPS shares have increased by 17% year-to-date and have rallied over 37% in the past six months, indicating a positive trend despite previous struggles [5]. The stock is now considered a more attractive investment compared to one or two years ago [5]. Valuation and Dividend - Despite the recent stock rally, UPS trades at a reasonable valuation of 15 times its estimated future earnings based on analyst expectations [6]. Additionally, the stock offers an attractive dividend yield of 6.2%, enhancing its appeal as a buy [6].

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 ...

Core Viewpoint - The investment thesis on United Parcel Service (UPS) is centered around its strategic transformation and the support of a solid dividend, indicating a value buy opportunity despite challenges in timing entry points [1]. Group 1: Company Analysis - UPS is undergoing a strategic transformation aimed at enhancing its value proposition in the market [1]. - The company offers a decent dividend cushion, which adds to its attractiveness as a value investment [1]. Group 2: Analyst Background - The analyst has over 20 years of experience in quantitative research, financial modeling, and risk management, focusing on equity valuation and market trends [1]. - The analyst previously held a Vice President position at Barclays, leading teams in model validation and stress testing, which contributes to a deep expertise in both fundamental and technical analysis [1]. - The research is co-authored with a partner, combining strengths to deliver high-quality, data-driven insights with a focus on macroeconomic trends and corporate earnings [1].

Core Viewpoint - United Parcel Service (UPS) shows potential as a stock pick due to its recent technical movements and positive earnings revisions Group 1: Technical Analysis - UPS has surpassed resistance at the 20-day moving average, indicating a short-term bullish trend [1] - The 20-day simple moving average (SMA) is favored by traders for its ability to smooth out price fluctuations and provide trend reversal signals [2] - UPS has moved 8.5% higher over the last four weeks, suggesting a potential for further gains [4] Group 2: Earnings Estimates - There have been 9 upward revisions for UPS's earnings estimates for the current fiscal year, with no downward revisions, indicating strong bullish sentiment [4] - The consensus earnings estimate for UPS has also increased, reinforcing the positive outlook for the company [4] Group 3: Investment Considerations - Investors are encouraged to monitor UPS for potential gains based on its key technical levels and favorable earnings estimate revisions [5]

Core Insights - United Parcel Service (UPS) reported strong third-quarter 2025 results, with earnings per share (EPS) of $1.74 and revenues of $21.4 billion, both exceeding Zacks Consensus Estimates [1][9] - Despite the positive results, EPS declined 1.1% year over year, and revenues decreased 3.7% year over year [1][9] Financial Performance - The adjusted operating margin for the December quarter is projected to be in the range of 11-11.5%, an improvement from the 10% reported in the September quarter [2] - U.S. Domestic Package revenues were $14.2 billion, down 2.7% year over year, attributed to a decline in volume, although revenue per piece and air cargo revenues remained strong [3] - International Package revenues increased by 5.9% year over year to $4.67 billion, driven by a 4.8% rise in average daily volume [4] - Supply Chain Solutions revenues fell 22.1% year over year to $2.52 billion, impacted by the divestiture of Coyote, but adjusted operating profit rose to $536 million [5] Future Outlook - UPS maintains its 2025 outlook with capital expenditures estimated at $3.5 billion, dividend payments around $5.5 billion, and completed share repurchases of approximately $1 billion [6] - The effective tax rate is expected to be around 23.75% [6]

Earnings Reports - United Parcel Service Inc. (UPS) is expected to report quarterly earnings of $1.31 per share on revenue of $20.83 billion [2] - Waste Management Inc. (WM) posted weaker-than-expected results for Q3, leading to a 3.4% decline in shares to $206.50 [2] - Visa Inc. (V) is anticipated to report quarterly earnings of $2.97 per share on revenue of $10.61 billion [2] - Nucor Corp. (NUE) reported Q3 earnings of $2.63 per share, exceeding the analyst estimate of $2.25 per share, with revenue of $8.52 billion, surpassing the consensus estimate of $8.15 billion [2] - PayPal Holdings Inc. (PYPL) is expected to report quarterly earnings of $1.20 per share on revenue of $8.23 billion [2] Stock Performance - UPS shares rose 0.7% to $89.80 in after-hours trading [2] - WM shares fell 3.4% to $206.50 in after-hours trading [2] - Visa shares increased by 0.3% to $348.80 in after-hours trading [2] - Nucor shares slipped 0.6% to $143.24 in after-hours trading [2] - PayPal shares gained 1.3% to $71.15 in after-hours trading [2]

Core Insights - UPS stock has been declining for over 1,300 days, with a negative outlook under the Adhishthana Principles [1] Group 1: Guna Triads and Stock Performance - UPS entered its Guna Triads in April 2023, but failed to show any meaningful bullishness, ruling out the possibility of a Nirvana move in Phase 18 [2][4] - The stock officially entered Phase 18 in March 2025, and has since declined approximately 32%, with this sluggish trend expected to continue until August 2026 [4] Group 2: Investor Outlook - With weak triads and no signs of Satoguna, UPS is anticipated to experience bearish pressure throughout Phase 18, suggesting that investors should remain cautious [5] - Options traders may find opportunities in this weak structure, as bearish or range-bound credit spreads could benefit from UPS's projected trajectory [5]

Core Viewpoint - The company, United Parcel Service (UPS), is undergoing a significant business transformation while providing essential services to modern society [1]. Group 1: Business Performance and Market Conditions - During the pandemic, UPS experienced a temporary surge in demand for its package delivery services, leading to a spike in stock prices, which later fell as demand normalized [2][5]. - UPS stock is currently trading approximately 60% lower than its peak during the pandemic, returning to pre-pandemic levels despite a broader market recovery [5]. - The company is now viewed as a turnaround story, with ongoing updates to its operations causing investor concerns about future performance [6]. Group 2: Operational Changes and Financial Impact - UPS is in the process of updating its operating systems and streamlining operations, focusing on more profitable business segments, which incurs significant costs [8]. - In Q2, UPS reported after-tax transformation strategy costs of $57 million, impacting earnings by $0.04 per share, while revenue fell 2.7% year over year [9]. - Despite lower revenue, revenue per piece in the U.S. market increased by 5.5%, indicating a positive shift in customer and product mix [10]. Group 3: Long-term Outlook and Dividend Concerns - The package delivery business is expected to grow in importance, and UPS is making strides to enhance profitability through operational updates [11]. - The dividend yield of 7.4% is becoming less sustainable, with a payout ratio exceeding 100% in Q2, raising concerns about potential dividend cuts [12]. - For long-term investors, UPS presents a compelling turnaround opportunity, supported by a critical delivery business that is difficult to replicate [12].

Core Insights - United Parcel Service (UPS) reported a revenue of $21.22 billion for the quarter ended June 2025, reflecting a decrease of 2.7% year-over-year, while EPS was $1.55 compared to $1.79 in the same quarter last year [1] - The reported revenue exceeded the Zacks Consensus Estimate of $20.85 billion by 1.77%, but the EPS fell short of the consensus estimate of $1.56 by 0.64% [1] Financial Performance Metrics - Average revenue per piece for International Package was $21.14, surpassing the estimated $20.58 [4] - Average daily package volume for International Package - Export was 1.68 million, exceeding the estimate of 1.6 million [4] - Average daily package volume for International Package - Domestic was 1.51 million, slightly above the estimate of 1.49 million [4] - Revenue from Supply Chain Solutions was $2.65 billion, below the estimated $2.78 billion, marking a year-over-year decline of 20.3% [4] - Revenue from International Package was $4.49 billion, exceeding the estimate of $4.25 billion, with a year-over-year increase of 2.6% [4] - Revenue from U.S. Domestic Package was $14.08 billion, above the estimate of $13.83 billion, but showed a slight decline of 0.3% year-over-year [4] - Revenue from U.S. Domestic Package - Next Day Air was $2.29 billion, slightly below the estimate of $2.33 billion, reflecting a year-over-year change of -0.7% [4] - Revenue from U.S. Domestic Package - Ground was $10.48 billion, exceeding the estimate of $10.24 billion, with a year-over-year decline of 2.1% [4] - Revenue from International Package - Domestic was $830 million, surpassing the estimate of $765.8 million, with a year-over-year increase of 7.8% [4] - Revenue from International Package - Cargo and other was $171 million, exceeding the estimate of $164.91 million, with a year-over-year increase of 4.9% [4] Stock Performance - UPS shares returned +0.6% over the past month, while the Zacks S&P 500 composite increased by +3.6% [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance compared to the broader market in the near term [3]

Group 1 - UPS ranks No. 11 in the S&P 500 in terms of dividend yield with a forward rate of 6.84% as of May 21, 2025 [1] - The article emphasizes the importance of creating engaging financial content that is relevant and accessible to everyday investors [1] - The focus is on analyzing various asset classes including stocks, bonds, commodities, currencies, and crypto, highlighting macro drivers that influence market conditions [1] Group 2 - The article does not provide any specific investment recommendations or advice regarding the suitability of investments for particular investors [2][3] - It clarifies that past performance is not indicative of future results, emphasizing the need for caution in investment decisions [3] - The authors of the article are not licensed securities dealers or investment advisers, indicating a lack of formal regulatory oversight [3]