United Parcel Service Inc.
UPSNYSEAlpha Score of 60 reflects moderate overall profile with moderate momentum, strong value, weak quality, moderate sentiment.
UPS Market Commentary: Evaluating Valuation and Performance Metrics
Apr 15, 2026UPS shares are currently navigating a challenging operational environment, reflected in recent performance data. The company reports a year-over-year revenue decline of 2.6% alongside a 2.9% contraction in earnings per share. With an EPS of 6 and a current P/E ratio of 17.2, the stock is trading within its 52-week range of $82.58 to $120. The broader Alpha Score stands at 59.9, which highlights a divergence between the company's valuation and its underlying quality. Specifically, the value sub-score of 79.7 suggests a relatively attractive pricing level compared to the quality sub-score of 44.9, which reflects the impact of current margin compression. The net margin remains at 6.3%, indicating constrained profitability during this period of negative growth. Momentum and sentiment scores are positioned at 62.5 and 50 respectively, signaling a neutral outlook among market participants as the company manages these headwinds. Investors should monitor upcoming quarterly reports for signs of revenue stabilization and improvements in net margin efficiency.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 8.47M | $839.70M | NEW |
| D.E. Shaw David Shaw | 1.93M | $191.61M | NEW |
| Renaissance Technologies Jim Simons (founder) | 1.40M | $139.19M | NEW |
| Point72 Steve Cohen | 515K | $51.07M | NEW |
| Marshall Wace | 263K | $26.13M | NEW |
| ARK Invest Cathie Wood | 13K | $1.33M | NEW |
| Maverick Capital Lee Ainslie | 7K | $669.5K | NEW |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Dan Newhouse R-WA | 2026-07-10 | sale | $1k – $15k |
| Scott DesJarlais R-TN | 2025-10-28 | sale | $15k – $50k |
| Dan Newhouse R-WA | 2025-08-18 | purchase | $1k – $15k |
| Adam Smith D-WA | 2025-08-08 | sale | $1k – $15k |
| Gilbert Cisneros D-CA | 2025-08-05 | sale | $1k – $15k |
| Marjorie Taylor Greene GA | 2025-08-04 | purchase | $1k – $15k |
| Lisa McClain R-MI | 2025-08-04 | purchase | $1k – $15k |
| Scott Scott Franklin FL | 2025-07-22 | sale | $1k – $15k |
United Parcel Service, Inc. is the world’s premier package delivery company and a leading provider of global supply chain management solutions. It offers transportation, distribution, trade, and brokerage services across more than 220 countries and territories, serving millions of shipping and delivery customers daily. The company operates one of the largest airlines and extensive fleets of vehicles, including alternative fuel options, under the unified UPS brand. United Parcel Service, Inc. emphasizes customer-first approaches, people-led operations, and innovation-driven strategies to deliver packages efficiently for businesses and individual consumers alike. Its services support diverse sectors such as e-commerce, healthcare, and manufacturing through reliable logistics networks. Iconic brown trucks and uniforms symbolize its commitment to consistent, recognizable delivery worldwide. Headquartered in Atlanta, Georgia since 1991, United Parcel Service, Inc. plays a pivotal role in global commerce by facilitating seamless movement of goods.
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