UNP US EQUITY Industrials Rail Transportation CIK: 100885

Union Pacific Corporation (UNP) Quant Factor Diagnostic & Fair Value Model

Union Pacific Corporation (Ticker: UNP) is listed in the Industrials sector (Rail Transportation). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$292.87

-1.75% Latest Close (2026-10-23)

Market Cap: $173.99B

P/E Ratio: 21.8

Momentum Strength 3M / 12M

-2.15%

1M: +6.86% 12M: +30.03%

Quality (ROE) Point-in-Time

+38.56%

Trailing Return on Equity

Technical Trend RSI 14

72.5

SMA50: $287.43 SMA200: $268.60

Valuation Multiplier Trailing

21.8

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

UNP trades within a typical sector multiple band (21.8x P/E), broadly aligned with trailing earnings.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 7/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 100885 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-23	-	$1.99B	$5.52B	$3.36
10-Q	2025-12-31	2026-07-23	-	-	-	-
10-Q	2025-06-30	2026-07-23	-	$1.88B	$4.54B	$3.15
10-Q	2026-03-31	2026-04-23	-	$1.70B	$2.44B	$2.87
10-Q	2025-03-31	2026-04-23	-	$1.63B	$2.21B	$2.70
10-K	2025-12-31	2026-02-06	-	$7.14B	$9.29B	$11.98
10-K	2024-12-31	2026-02-06	-	$6.75B	$9.35B	$11.09
10-K	2023-12-31	2026-02-06	-	$6.38B	$8.38B	$10.45

💡 Methodology & Frequently Asked Questions

Key reference details regarding Union Pacific Corporation (UNP) valuation multiples, momentum factors, and point-in-time filing conventions.

How should UNP's current valuation multiple be interpreted? ↓

UNP trades at a trailing P/E of 21.8x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are UNP's key momentum and technical factor indicators? ↓

As of the latest close, UNP shows a 1-month return of +6.86%, 3-month return of -2.15%, and 12-month return of +30.03%, with a 14-day RSI of 72.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for UNP? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can UNP be incorporated into systematic factor models? ↓

UNP can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.