NASDAQ·US·Railroads
UNPUNP
0คะแนน
สรุป
เสี่ยง
ความมั่นใจ 89%
$264.78—
Today's session
Upside?
-47.5%
FV $139.08
P/E (TTM)?
21.8
Earnings yield
FCF yield?
2.6%
Mcap $157.2B
ถือ
Fundamental strong sell·Technical buy
Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Strongly positive
7 · 1 · 1
Strengths
- Best-in-class return on equity45%
- High return on invested capital16%
- Gross margin trending up
- Long-term debt declining year-over-year
- Pristine fundamentals (Piotroski 7+)7/9
- ROIC well above cost of capital — value-creating7%
- Analyst consensus heavily Buy-skewed
Risks
- Inconsistent profitability4/10
Watchlist
- Priced above our fair-value range-47%
$264.78+26.3%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
5 of 5 models · trimmed-mean consensus
Consensus FV
$139.08
Upside
-47.5%
Now $264.78
Our FV$139.08
Price$264.78
$0.00$308.12
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$157.2B
P/E (TTM)?
21.8
FCF yield?
2.6%
Dividend
$5.48
2.1% yield
52w range
$208.29 – $271.26
Score confidence
89%
Data completeness
Last updated 4/30/2026, 5:20:38 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer