UPS US EQUITY Industrials Air Freight & Logistics CIK: 1090727

United Parcel Service (UPS) Quant Factor Diagnostic & Fair Value Model

United Parcel Service (Ticker: UPS) is listed in the Industrials sector (Air Freight & Logistics). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$101.06

-0.45% Latest Close (2026-10-23)

Market Cap: $2.32B

P/E Ratio: 35.6

Momentum Strength 3M / 12M

-10.53%

1M: +9.79% 12M: +16.05%

Quality (ROE) Point-in-Time

+4.28%

Trailing Return on Equity

Technical Trend RSI 14

82.0

SMA50: $98.93 SMA200: $104.63

Valuation Multiplier Trailing

35.6

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

UPS trades at 35.6x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

Compare in Screener

⚡ Benchmark Factor Strategy

S&P 500 Momentum Alpha Strategy

This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

Strategy Marketplace Open Strategy →

📈 Daily Candlestick & Volume Quant Chart

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

均线整理 (MA20/50) Piotroski F-Score: 6/9 (Moderate Financial Health)

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: 1090727 · 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	2026-08-05	-	$604.00M	$3.08B	$0.71
10-Q	2025-12-31	2026-08-05	-	-	-	-
10-Q	2025-06-30	2026-08-05	-	$1.28B	$2.67B	$1.51
10-Q	2026-03-31	2026-05-06	-	$864.00M	$2.22B	$1.02
10-Q	2025-03-31	2026-05-06	-	$1.19B	$2.32B	$1.40
10-K	2025-12-31	2026-02-17	-	$5.57B	$8.45B	$6.56
10-K	2024-12-31	2026-02-17	-	$5.78B	$10.12B	$6.75
10-K	2023-12-31	2026-02-17	-	$6.71B	$10.24B	$7.80

💡 Methodology & Frequently Asked Questions

Key reference details regarding United Parcel Service (UPS) valuation multiples, momentum factors, and point-in-time filing conventions.

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

UPS trades at a trailing P/E of 35.6x within the Industrials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

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

As of the latest close, UPS shows a 1-month return of +9.79%, 3-month return of -10.53%, and 12-month return of +16.05%, with a 14-day RSI of 82.0. 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 UPS? ↓

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 UPS be incorporated into systematic factor models? ↓

UPS 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.