UNION PACIFIC CORP Rated High by Multi-Factor Investor Model

UNION PACIFIC CORP receives a strong rating of 87% under the Multi-Factor Investor model, highlighting its favorable fundamentals. However, the final rank indicates some potential concerns.

Date: 13-10-2024

AI Rating: 6

The analysis of UNION PACIFIC CORP (UNP) in the report reveals several key insights regarding its standing in the market. The stock has received a notable rating of 87% under the Multi-Factor Investor model, which assesses stocks based on factors like low volatility, momentum, and high net payout yields.

Market Capitalization: The stock has passed this criterion, indicating a stable and strong position within its industry.

Standard Deviation: The pass rating here suggests that the stock exhibits a low level of volatility, which is attractive to conservative investors seeking reliability.

Twelve Minus One Momentum: The neutral stance here implies that the stock is neither gaining nor losing significant momentum, which could attract investors who are indifferent to short-term fluctuations.

Net Payout Yield: Similar to momentum, the neutral rating suggests the stock is currently not a standout in terms of dividend or buyback returns, which investors often use to gauge a company's commitment to returning value to shareholders.

Final Rank: Notably, while the stock does have a high overall score, it ultimately fails to meet the final rank criteria. This failure may raise concerns for potential investors about the stock's comprehensive assessment under the model.

In conclusion, UNION PACIFIC CORP shows strong fundamentals with high ratings indicating a favorable assessment in terms of market cap, stability, and low volatility. However, the neutral momentum and failed final rank hint at possible reservations investors might have regarding its future performance.

Stocks: UNP