Union Pacific AI Price Prediction

Union Pacific’s valuation and earnings profile suggest a mature, solidly profitable railroad with no obvious signs of financial distress, but also without clear evidence of rapid growth. A PE ratio around 19.7 on EPS of 11.77 implies the market is pricing in steady, mid‑single‑digit earnings growth rather than aggressive expansion. In the absence of specific recent revenue and margin data, the stock appears fairly valued relative to its historical quality and the broader industrials sector.

• PE ratio of 19.65 on EPS of 11.77 indicates the market is paying a moderate premium for a stable, cash‑generative business rather than a high‑growth story.
• Railroads like Union Pacific typically exhibit strong operating margins and consistent free cash flow, supporting dividends and buybacks, which aligns with a quality but mature earnings profile.
• Without explicit recent revenue or margin trends provided, there are no strong signals of either accelerating growth or deteriorating profitability, pointing to a steady, neutral financial stance.

The stock trades at $231.32, modestly above its 200‑day moving average of $225.76, suggesting a slightly positive intermediate trend despite a 2.5% pullback over the last month. An RSI of 47.20 is near the middle of the range, indicating neither overbought nor oversold conditions. Overall, the technical picture is balanced, with a mild upward bias but no strong momentum signal in either direction.

• Price is about 2.5% above the 200‑day moving average ($231.32 vs. $225.76), implying the longer‑term trend remains mildly positive.
• The recent 2.5% decline over the last month reflects short‑term consolidation rather than a clear breakdown, as price remains above the 200‑day average.
• RSI at 47.20 is neutral, signaling that the stock is not currently stretched on either the upside or downside and that momentum is relatively balanced.

Alternative data for Union Pacific is mixed but generally subdued, with no strong positive or negative inflection. Website traffic is flat month over month, and social media followings are growing very slowly, suggesting stable but not rapidly expanding engagement. A 36.4% month‑over‑month drop in job openings may indicate a more cautious hiring stance or the completion of a prior hiring wave, which could be either efficiency‑driven or a mild demand caution signal.

• Website traffic at ~393,842 visitors per month with 0.0% month‑over‑month growth points to stable customer and stakeholder interest rather than accelerating demand.
• Job openings at 14, down 36.4% month over month, suggest a pullback in hiring that could reflect cost discipline or a more cautious outlook on near‑term growth.
• Social media audiences across Twitter/X, Instagram, Facebook, and LinkedIn are inching higher (0.1%–0.8% growth over 90 days), indicating steady but modest brand engagement without a strong growth catalyst.

Union Pacific’s stock currently reflects a steady, high‑quality franchise with moderate valuation, neutral technicals, and largely stable alternative data signals. There is no clear evidence of either a strong growth acceleration or a material deterioration in fundamentals or sentiment. Overall, the setup appears balanced, with the stock neither compellingly attractive nor clearly at risk based on the information provided.

• Fundamentals and valuation suggest a mature, stable business priced for steady, not explosive, growth.
• Technicals and alternative data are largely neutral, pointing to a balanced risk‑reward profile without a strong bullish or bearish catalyst at this time.