United Parcel Service, Inc. (UPS) Stock Analysis — Probabli.AI
AI-powered analysis for UPS (United Parcel Service, Inc.): probabilistic price forecasts, technical signals, peer comparison, institutional ownership, earnings history, and social sentiment. Latest AI outlook: Bullish.
← Industrials Stocks
Last price: $98.18 · Market cap: $83.4B · AI outlook: Bullish
United Parcel Service (UPS) demonstrates robust fundamentals, including a strong dividend yield and strategic alignment with sustainable growth trends. Despite current revenue growth decreases and competitive pressures, its technological leadership and partnerships position it as a forward-thinking logistics powerhouse. The stock is likely to outperform the market in longer timeframes driven by…
Probabilistic 1-Year Outlook
- Bull 45% · Neutral 40% · Bear 15%
- 1-year price estimates — P10: $86 / P50: $112 / P90: $125
- UPS has a strong dividend yield and a buy consensus among analysts. Recent technological upgrades and partnerships reinforce its competitive edge, though concerns around labor union actions and declining anticipated…
5-Year Outlook
- Bull 50% · Neutral 35% · Bear 15%
- 5-year price estimates — P10: $75 / P50: $150 / P90: $200
SWOT Highlights
- Strength: Global logistics leader.
- Strength: Strong dividend yield with consistent payouts.
- Risk: High payout ratio, signaling dividend strains.
- Risk: Reduced revenue growth outlook.
Major Catalysts
- [object Object]
- [object Object]
- [object Object]
Analyst Coverage & Dividends
20 Wall Street analysts rate UPS a BUY with a mean price target of $110.95. United Parcel Service, Inc. currently pays a dividend with a yield of approximately 6.68%.
Last analyzed · Model: gpt-4o. How this forecast works · Accuracy & validation.
UPS forecast details · UPS sentiment details · UPS insider activity
The information on this page is for educational and informational purposes only and does not constitute professional financial advice.