Stock research

UNION PACIFIC CORP (UNP) stock

Industrials·Railroads, Line-Haul Operating·Market cap $174.8B
Auto-Brief · synthesised from 5 layers
UNP · us_stock
BULLISH
Confidence45%
Top reasons
  1. 1Revenue growth 11.5% YoY, net margin 29.2%.
  2. 2No macro events in the recency window.
  3. 3No upcoming or recent catalysts identified.
Generated 7/29/2026, 10:17:19 AM · ai:classify → deterministic:news → deterministic:macro5 layers
Meaterm briefs are analytical research. Not investment advice. Not a recommendation to buy, sell, or hold any asset.

Factor grades

As of 2026-07-28
Composite
C+
55th percentile
Valuation
D-
22nd percentile
Growth
C-
45th percentile
Profitability
B+
82nd percentile
Momentum
B
73rd percentile

Percentile grades within the stock’s sector, computed nightly from SEC filings. Statistical ranking, not investment advice.

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MacroNEUTRALNo feed
0 items
  • No macro events in the recency window.
No macro events in the recency window.
CatalystsNEUTRALNo feed
0 items
  • No upcoming or recent catalysts identified.
No upcoming or recent catalysts.
FundamentalsBULLISHLive
1 item
  • Revenue growth 11.5% YoY, net margin 29.2%.
  • Forward P/E 20.858704, FCF $4.7B.
  • Earnings beat 0% of trailing 0 quarters.
Revenue growth (YoY)
11.5%
>10% strong
Net margin
29.2%
>15% healthy
Debt / Equity
150.77
<1 conservative
Interest coverage
0.0×
>3 safe
Beta
0.96
vs. SPX
Forward P/E
20.9
Free cash flow
$4.7B
TTM
Earnings beat rate
0%
Trailing 0 quarters
As of 2026-07-29 · Issuer filings + market data
PositioningNEUTRALLive
0 items
  • Peers: 133 of 264 recently-briefed us stock names lean bullish.
Top 13F holders
  • Blackrock Inc.47.8M sh · -2.88% QoQ
  • Vanguard Capital Management LLC38.6M sh · +100.00% QoQ
  • Capital World Investors27.1M sh · +34.44% QoQ
  • State Street Corporation26.6M sh · +0.98% QoQ
  • JPMORGAN CHASE & CO17.6M sh · +53.98% QoQ
As of 2026-06-30 · Meaterm
NewsNEUTRALNo feed
0 items
  • No news in the recency window.
  • Signal steady (bullish) vs the last brief.
No news in the recency window.

Key fundamentals

Revenue (TTM)
$24.7B
Net income (TTM)
$7.2B
Diluted EPS (TTM)
$12.15
Gross margin
Operating margin
40.2%
Net margin
29.2%

Trailing-twelve-month figures computed by Meaterm from SEC filings, refreshed nightly.

Related Railroads, Line-Haul Operating stocks

Frequently asked questions

What are the UNP factor grades?

Meaterm scores UNION PACIFIC CORP (UNP) on four factors — valuation, growth, profitability and momentum — plus a composite. Each grade is a percentile ranking against the stock's sector, computed nightly from SEC-filed financial data. Grades are statistical rankings, not investment advice or a recommendation to trade.

How is the fair value estimate for UNP calculated?

The estimate is the median of several peer-multiple implied values — peer P/E, EV/EBITDA, P/S and P/B applied to the company's own fundamentals — plus a sell-side consensus target when one is available. Peers come from the same industry, matched by size. It is a statistical reference point, not a price target and not investment advice.

Where does the data on this page come from?

Fundamentals and factor grades are computed by Meaterm from SEC filings and refreshed nightly. Positioning context comes from public CFTC and FINRA releases, and macro series from FRED. Every signal, grade and estimate shown is Meaterm’s own computation.

Is UNP a good stock to invest in?

Meaterm does not answer that question. This page shows how UNION PACIFIC CORP (UNP) ranks statistically against sector peers on valuation, growth, profitability and momentum, and where its price sits relative to a peer-multiple estimate. Use it as research context alongside your own analysis — nothing on this page is investment advice.

How often is this page updated?

Factor grades, fundamentals and the company profile refresh nightly after each trading day. The brief layers — macro, catalysts, positioning and news — are composed when the page loads, and the fair value estimate is recomputed with recent quotes during the day.

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