Opal Capital LLC boosted its holdings in shares of United Parcel Service, Inc. (NYSE:UPS – Free Report) by 68.1% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 99,936 shares of the transportation company’s stock after buying an additional 40,479 shares during the quarter. United Parcel Service accounts for 1.7% of Opal Capital LLC’s investment portfolio, making the stock its 8th largest position. Opal Capital LLC’s holdings in United Parcel Service were worth $9,832,000 as of its most recent SEC filing.
Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Norges Bank purchased a new stake in shares of United Parcel Service during the fourth quarter worth $902,446,000. Victory Capital Management Inc. boosted its holdings in United Parcel Service by 72.9% in the fourth quarter. Victory Capital Management Inc. now owns 13,818,314 shares of the transportation company’s stock valued at $1,370,639,000 after purchasing an additional 5,826,824 shares during the period. AQR Capital Management LLC boosted its holdings in United Parcel Service by 175.7% in the fourth quarter. AQR Capital Management LLC now owns 5,200,135 shares of the transportation company’s stock valued at $515,801,000 after purchasing an additional 3,314,166 shares during the period. Pacer Advisors Inc. grew its stake in United Parcel Service by 507.8% during the 4th quarter. Pacer Advisors Inc. now owns 3,244,234 shares of the transportation company’s stock worth $321,796,000 after purchasing an additional 2,710,470 shares in the last quarter. Finally, Manning & Napier Advisors LLC acquired a new position in United Parcel Service during the 4th quarter worth $181,951,000. Hedge funds and other institutional investors own 60.26% of the company’s stock.
Wall Street Analysts Forecast Growth
UPS has been the topic of a number of analyst reports. Weiss Ratings raised United Parcel Service from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Friday, July 10th. Evercore lowered their price objective on United Parcel Service from $115.00 to $113.00 and set an “in-line” rating for the company in a research report on Wednesday, April 22nd. Stephens upgraded shares of United Parcel Service to a “strong-buy” rating in a research note on Wednesday, July 8th. Citigroup raised their target price on shares of United Parcel Service from $127.00 to $132.00 and gave the company a “buy” rating in a report on Thursday, July 9th. Finally, Wall Street Zen downgraded shares of United Parcel Service from a “buy” rating to a “hold” rating in a research note on Sunday. Two equities research analysts have rated the stock with a Strong Buy rating, seven have issued a Buy rating, twelve have given a Hold rating and three have assigned a Sell rating to the company’s stock. Based on data from MarketBeat, United Parcel Service currently has an average rating of “Hold” and a consensus target price of $111.50.
Key Headlines Impacting United Parcel Service
Here are the key news stories impacting United Parcel Service this week:
- Positive Sentiment: UPS reported adjusted earnings per share of $1.76, ahead of the roughly $1.65–$1.66 consensus, while revenue rose 7.6% year over year to $22.8 billion, exceeding estimates. UPS beats earnings expectations, raises full-year guidance
- Positive Sentiment: The company raised its full-year 2026 outlook to approximately $91.2 billion in revenue and $7.22 in adjusted EPS, above consensus expectations, citing stronger pricing, segment growth and network efficiencies. UPS Lifts Outlook as Revenue Rises
- Positive Sentiment: UPS said its planned reduction in lower-margin Amazon shipments is largely complete. CEO Carol Tomé described the “Amazon glide down” as behind the company, potentially improving package economics and profitability over time. Less Amazon, more profit
- Neutral Sentiment: U.S. average daily package volume fell 3.3% year over year as UPS deliberately removed low-yield Amazon business. The strategy supports margins but leaves investors watching whether higher pricing and better mix can offset lower volume. UPS Is Shrinking Package Volume and Making Money With Visibility
- Negative Sentiment: Investors were concerned by weaker near-term domestic expectations, lower international operating profit and ongoing fuel-cost pressure. These issues overshadowed the quarterly beat and raised questions about the pace of underlying demand recovery. UPS raises 2026 outlook after second quarter results exceed expectations
- Negative Sentiment: GAAP results included approximately $891 million of after-tax transformation charges, primarily related to employee reductions and restructuring. The significant charges remain a drag on reported earnings and reflect execution risk as UPS completes its cost-cutting program. UPS Releases 2Q 2026 Earnings
United Parcel Service Stock Performance
Shares of United Parcel Service stock opened at $105.94 on Wednesday. The company has a quick ratio of 1.21, a current ratio of 1.21 and a debt-to-equity ratio of 1.50. United Parcel Service, Inc. has a 52 week low of $82.00 and a 52 week high of $122.41. The firm’s 50 day moving average is $108.80 and its two-hundred day moving average is $106.71. The firm has a market capitalization of $90.05 billion, a P/E ratio of 17.14, a P/E/G ratio of 1.80 and a beta of 1.05.
United Parcel Service (NYSE:UPS – Get Free Report) last issued its earnings results on Tuesday, July 28th. The transportation company reported $1.76 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.65 by $0.11. The business had revenue of $22.83 billion during the quarter, compared to analysts’ expectations of $21.86 billion. United Parcel Service had a net margin of 5.94% and a return on equity of 35.95%. The company’s revenue for the quarter was up 7.6% on a year-over-year basis. During the same quarter in the prior year, the business posted $1.55 EPS. United Parcel Service has set its FY 2026 guidance at 7.220-7.220 EPS. Research analysts forecast that United Parcel Service, Inc. will post 7.1 EPS for the current fiscal year.
United Parcel Service Announces Dividend
The company also recently disclosed a quarterly dividend, which was paid on Thursday, June 4th. Shareholders of record on Monday, May 18th were issued a dividend of $1.64 per share. The ex-dividend date of this dividend was Monday, May 18th. This represents a $6.56 annualized dividend and a dividend yield of 6.2%. United Parcel Service’s dividend payout ratio (DPR) is presently 106.15%.
About United Parcel Service
United Parcel Service (NYSE: UPS) is a global package delivery and supply chain management company that provides a broad range of transportation, logistics and e-commerce services. Its core business centers on small-package delivery and last-mile distribution for business and individual customers, supported by a network of ground transportation, air cargo operations (UPS Airlines) and sorting facilities. In addition to parcel delivery, UPS offers freight transportation, contract logistics, warehousing, customs brokerage and reverse-logistics solutions designed to support domestic and international commerce.
The company traces its roots to 1907 when it began as a small messenger service in the United States and later evolved into the United Parcel Service.
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