From Nasdaq: 2025-04-28 22:17:00

United Parcel Service (NYSE:UPS) is set to report earnings on April 29, 2025, with a history of negative one-day returns following 60% of past announcements, with a median of -6.5% and a max of -14.1%.

Analysts project EPS of $1.38 on sales of $21.02 billion, a decrease from last year’s EPS of $1.43 on sales of $21.7 billion, attributed in part to divestitures and soft demand.

Historical data on UPS’s post-earnings stock performance can inform trading strategies, with a 40% positive post-earnings return rate over five years and 27% over the last three years.

UPS currently has a market cap of $83 billion, generated $91 billion in revenue over the last year, and has seen operational profitability with $8.5 billion in operating profits and $5.8 billion in net income.

For investors seeking lower volatility, the Trefis High Quality portfolio has outperformed the S&P 500 with returns exceeding 91%.

Understanding the correlation between short-term and medium-term returns post-earnings can help inform trading decisions, with the highest correlation between 1D and 5D returns indicating potential trading opportunities.

Peer performance can also influence post-earnings stock reactions, with historical data showing the impact of peers’ earnings on UPS stock performance.



Read more at Nasdaq: How Will UPS Stock React To Its Upcoming Earnings?