From Nasdaq: 2025-06-11 00:56:00

United Parcel Service (UPS) has underperformed the S&P 500, dropping nearly 30% in the past year. Despite a strategic shift away from lower-margin Amazon deliveries, new tariffs could raise costs and impact shipping volumes, especially in international trade.

With UPS stock priced around $98, it presents an attractive buying opportunity based on its low valuation metrics. The company’s revenues have shrunk slightly, but its financial stability remains moderate, with a manageable debt-to-equity ratio.

During market downturns, UPS stock has fared slightly better than the S&P 500. Despite weak profitability metrics, moderate financial stability and resilience during market crashes make UPS stock a neutral investment option with potential for upside.

Based on various performance parameters, UPS stock is rated as neutral overall. The stock has potential for over 25% upside, with the Trefis Reinforced Value Portfolio offering an alternative for investors seeking strong returns in varying market conditions.



Read more at Nasdaq: Is UPS Stock An Opportunity Or Risk?