UNP stock verdict - Avoid
UNP
Union Pacific Corporation
AVOIDIndustrials
$299.30
Fundamentals below bar
$299.30
Heavy$101.64Buy$135.52Fair$169.40Exit$203.28
FUNDAMENTAL46
TECHNICAL—
TRUST SCORE
30Very Low
confidence in this read — data completeness, earnings quality & coverage
Technicals: insufficient price history
PROS
- Revenue grew 11.5%/yr on average over the last 3 years
- High gross margin of 56% (3-yr avg)
CONS
- Trades above the model's exit level ($203.28) — overvalued on this framework
- Rich for its growth rate (PEG 3.2)
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
SECTOR PEERS
Analysis as of 2026-07-28 · price live, fundamentals from latest filings
FAQ
Why is UNP rated Avoid?
UNP (Union Pacific Corporation) is rated Avoid because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Fundamentals below bar. Revenue grew 11.5%/yr on average over the last 3 years and High gross margin of 56% (3-yr avg)
Is UNP overvalued right now?
UNP is trading at $299.30 versus an estimated fair value of $169.40. That puts the stock in avoid territory on this framework. Trades above the model's exit level ($203.28) — overvalued on this framework and Rich for its growth rate (PEG 3.2)
What should I watch before acting on UNP?
Watch the trust score of 30, the earnings-quality checks, and any red flags. Trades above the model's exit level ($203.28) — overvalued on this framework and Rich for its growth rate (PEG 3.2)