Union Pacific (UNP)

• Market cap: $132B
• 1 day: 1.33%
• 5 days: 0.04%
• 1 month: -6.56%
• 3 months: -11.40%
• 6 months: -8.94%
• Year to date: -4.08%
• 1 year: -6.99%
• 5 years: 44.32%
• 10 years: 103.27%
• Sector: Industrials
• Industry: Railroads

About: Union Pacific Corp is the largest public railroad in North America. Operating on more than 30,000 miles of track in the western two thirds of the us, Union Pacific generated $24 billion of revenue in 2024 by hauling coal, industrial products, intermodal containers, agriculture goods, chemicals, fertilizers, and automotive goods. Union Pacific owns about one fourth of Mexican railroad Ferromex and historically derives roughly 10% of its revenue hauling freight to and from Mexico.

Employees: 32,439

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

67% more first-time investments, than exits

New positions opened: 276 | Existing positions closed: 165

34% more call options, than puts

Call options by funds: $1.23B | Put options by funds: $914M

2% more funds holding

Funds holding: 2,571 [Q3] → 2,633 (+62) [Q4]

1.89% more ownership

Funds ownership: 77.88% [Q3] → 79.76% (+1.89%) [Q4]

1% more repeat investments, than reductions

Existing positions increased: 981 | Existing positions reduced: 976

4% less capital invested

Capital invested by funds: $117B [Q3] → $112B (-$4.33B) [Q4]

15% less funds holding in top 10

Funds holding in top 10: 53 [Q3] → 45 (-8) [Q4]

Research analyst outlook

12 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $200 9% downside
• Avg. target: $251 14% upside
• High target: $277 26% upside

12 analyst ratings

• positive: 8 67%
• neutral: 3 25%
• negative: 1 8%

Redburn Atlantic Oliver Holmes 0% 1-year accuracy 0 / 1 met price target	18% upside $259	Buy Upgraded	16 Apr 2025
Stifel Benjamin Nolan 23% 1-year accuracy 10 / 44 met price target	13% upside $248	Buy Maintained	14 Apr 2025
Raymond James Patrick Tyler Brown 23% 1-year accuracy 10 / 44 met price target	18% upside $260	Strong Buy Maintained	11 Apr 2025
Jefferies Stephanie Moore 46% 1-year accuracy 16 / 35 met price target	5% upside $230	Hold Maintained	9 Apr 2025
Citigroup Ariel Rosa 28% 1-year accuracy 14 / 50 met price target	9% upside $240	Buy Upgraded	8 Apr 2025