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United Parcel Service (UPS) Rises As Market Takes a Dip: Key Facts

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In the latest close session, United Parcel Service (UPS - Free Report) was up +1.04% at $95.78. The stock outperformed the S&P 500, which registered a daily loss of 1.11%. Meanwhile, the Dow experienced a drop of 0.09%, and the technology-dominated Nasdaq saw a decrease of 1.88%.

The package delivery service's shares have seen a decrease of 7.39% over the last month, not keeping up with the Transportation sector's loss of 2.59% and the S&P 500's gain of 2.06%.

Analysts and investors alike will be keeping a close eye on the performance of United Parcel Service in its upcoming earnings disclosure. The company's earnings report is set to go public on October 27, 2026. The company is predicted to post an EPS of $1.63, indicating a 6.32% decline compared to the equivalent quarter last year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $22.22 billion, up 3.75% from the year-ago period.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $7.19 per share and a revenue of $91.71 billion, indicating changes of +0.42% and +3.44%, respectively, from the former year.

Investors might also notice recent changes to analyst estimates for United Parcel Service. These revisions help to show the ever-changing nature of near-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.

Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.

The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 0.44% lower within the past month. At present, United Parcel Service boasts a Zacks Rank of #3 (Hold).

Valuation is also important, so investors should note that United Parcel Service has a Forward P/E ratio of 13.19 right now. This signifies a discount in comparison to the average Forward P/E of 15.23 for its industry.

Investors should also note that UPS has a PEG ratio of 1.75 right now. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. Transportation - Air Freight and Cargo stocks are, on average, holding a PEG ratio of 1.55 based on yesterday's closing prices.

The Transportation - Air Freight and Cargo industry is part of the Transportation sector. With its current Zacks Industry Rank of 97, this industry ranks in the top 40% of all industries, numbering over 250.

The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.

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