Union Pacific Stock Fair Value Calculator – Union Pacific sees increase in holdings from Wealthsource Partners LLC during Q4
March 29, 2024
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Union Pacific ($NYSE:UNP) is a leading transportation company that operates one of the largest rail networks in North America. The company provides rail freight and logistics services, connecting businesses and communities across the United States and beyond. With its strong performance and solid financials, Union Pacific’s stock has been a popular choice among investors. In the fourth quarter of last year, Union Pacific caught the attention of Wealthsource Partners LLC, a registered investment advisory firm, as they increased their holdings in the company by 4.4%. This significant increase was revealed in Wealthsource’s 13F filing, which provides a detailed report on the firm’s investment portfolio. The move by Wealthsource to increase its investments in Union Pacific during the fourth quarter is not surprising, considering the company’s strong performance during that period. This impressive performance was driven by higher freight revenue and improved operating efficiency. Moreover, Union Pacific has continued to show resilience amidst the ongoing pandemic and economic uncertainty.
The company’s diversified portfolio and essential role in the transportation industry have allowed it to thrive despite the challenges brought by the pandemic. The increase in holdings by Wealthsource also reflects confidence in Union Pacific’s long-term potential. As a key player in the transportation sector, Union Pacific is well-positioned to benefit from a post-pandemic economic recovery. The company’s strategic investments in technology and infrastructure also bode well for its future growth and profitability. With its strong performance and potential for long-term growth, the company remains an attractive choice for investors looking to diversify their portfolios. As Union Pacific continues to navigate through these uncertain times, it will be interesting to see how its partnerships with firms like Wealthsource will shape its future.
Share Price
This was announced on Monday, with the company’s stock opening at $244.5 and closing at $243.8. This marked a slight decrease of 0.5% from the previous closing price of $245.0. Wealthsource Partners LLC, a financial advisory firm, is now listed as one of Union Pacific‘s top shareholders, with a significant increase in their holdings in the company. This news comes at a time when Union Pacific has been performing well in the market, with its stock prices consistently rising over the past year. The company has also been making strategic investments to improve its operations and expand its network, which have been positively received by investors.
It also reflects the company’s efforts to maintain a strong relationship with its shareholders and attract new investors. Moving forward, Union Pacific will continue to focus on delivering value to its shareholders and driving growth in its business. With the support from Wealthsource Partners LLC and other major shareholders, the company is well-positioned for future success in the market. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Union Pacific. More…
| Total Revenues | Net Income | Net Margin |
| 24.12k | 6.38k | 26.4% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Union Pacific. More…
| Operations | Investing | Financing |
| 8.38k | -3.67k | -4.62k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Union Pacific. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 67.13k | 52.34k | 22.97 |
Key Ratios Snapshot
Some of the financial key ratios for Union Pacific are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 7.3% | 5.1% | 39.7% |
| FCF Margin | ROE | ROA |
| 19.8% | 42.7% | 8.9% |
Analysis – Union Pacific Stock Fair Value Calculator
As an analysis conducted by GoodWhale, I have carefully examined the well-being of UNION PACIFIC. This included a thorough evaluation of the company’s financial health, market trends, and overall performance. Based on my analysis, I have calculated the intrinsic value of UNION PACIFIC’s share to be around $239.0. This was determined using our proprietary Valuation Line, which takes into account various factors such as revenue growth, profitability, and market conditions. Currently, UNION PACIFIC stock is being traded at $243.8. From my evaluation, this indicates that the stock is being sold at a fair price with a slight overvaluation of 2.0%. While this may not be a significant overvaluation, it is still important for investors to carefully consider this before making any investment decisions. In conclusion, my analysis shows that UNION PACIFIC is in a relatively stable position and is performing well in the market. However, investors should keep an eye on any changes in market conditions that may affect the stock’s valuation in the future. More…
Peers
The railroad industry in North America is highly competitive, with Union Pacific Corp (UP) facing off against Canadian Pacific Railway Ltd (CP), CSX Corp (CSX), and Norfolk Southern Corp (NSC) for market share. All four companies are well-positioned to compete for business, and each has its own strengths and weaknesses. UP is the largest railroad in North America, and it has a strong presence in the western United States. CP is the largest railroad in Canada, and it has a strong presence in the eastern United States. CSX is a strong competitor in the eastern United States, while NSC is a strong competitor in the southern United States.
– Canadian Pacific Railway Ltd ($TSX:CP)
Canadian Pacific Railway Ltd. has a market cap of $90.72 billion as of 2022. It has a return on equity of 6.42%. The company operates in the rail transportation industry. It provides freight transportation services in Canada and the United States.
– CSX Corp ($NASDAQ:CSX)
CSX Corporation is an American publicly traded transportation company headquartered in Jacksonville, Florida. The company operates 21,000 route miles of track in 23 states, the District of Columbia, and two Canadian provinces. CSX’s intermodal facilities connect customers to railroads throughout North America.
As of 2022, CSX’s market cap is $57.98 billion and its ROE is 34.03%. The company’s strong financials and large market share make it a transportation industry leader.
– Norfolk Southern Corp ($NYSE:NSC)
Norfolk Southern Corp is a publicly traded company with a market capitalization of $48.12B as of 2022. The company has a strong return on equity of 21.78%. Norfolk Southern is primarily a transportation company that operates in the eastern United States. The company operates railroads and provides related logistics services.
Summary
Wealthsource Partners LLC increased their holdings in Union Pacific Co. by 4.4% in the fourth quarter. This suggests that the investment management company has confidence in the company’s potential for growth and profitability. Union Pacific is a major transportation and logistics company that operates primarily in North America. By investing in Union Pacific, Wealthsource Partners LLC may be anticipating a positive outlook for the company’s future performance and earnings.
This could be due to factors such as increased demand for transportation services, favorable economic conditions, or strategic business decisions made by Union Pacific’s management team. Overall, this investment analysis indicates a level of optimism towards Union Pacific’s prospects in the market.
