United Parcel Service, Inc. $UPS Stock Holdings Increased by Rovin Capital UT ADV

by · The Cerbat Gem

Rovin Capital UT ADV grew its holdings in shares of United Parcel Service, Inc. (NYSE:UPS – Free Report) by 9.3% during the second quarter, according to its most recent Form 13F filing with the SEC. The firm owned 6,540 shares of the transportation company’s stock after purchasing an additional 556 shares during the period. Rovin Capital UT ADV’s holdings in United Parcel Service were worth $660,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also modified their holdings of the stock. Equity Investment Corp boosted its holdings in United Parcel Service by 16.8% during the second quarter. Equity Investment Corp now owns 1,130,550 shares of the transportation company’s stock worth $114,118,000 after buying an additional 162,364 shares in the last quarter. Founders Capital Management LLC boosted its stake in shares of United Parcel Service by 8.3% during the 2nd quarter. Founders Capital Management LLC now owns 111,405 shares of the transportation company’s stock worth $11,245,000 after acquiring an additional 8,579 shares in the last quarter. Gallacher Capital Management LLC acquired a new stake in shares of United Parcel Service during the first quarter worth $620,000. Fullcircle Wealth LLC lifted its holdings in shares of United Parcel Service by 3.7% during the second quarter. Fullcircle Wealth LLC now owns 92,182 shares of the transportation company’s stock valued at $9,305,000 after purchasing an additional 3,259 shares during the last quarter. Finally, Capital CS Group LLC increased its stake in United Parcel Service by 3.6% in the 2nd quarter. Capital CS Group LLC now owns 235,090 shares of the transportation company’s stock worth $23,730,000 after purchasing an additional 8,070 shares in the last quarter. 60.26% of the stock is currently owned by institutional investors.

United Parcel Service Trading Up 0.8%

United Parcel Service stock opened at $93.64 on Friday. The business’s 50-day simple moving average is $86.77 and its 200-day simple moving average is $92.99. United Parcel Service, Inc. has a 52 week low of $82.00 and a 52 week high of $138.67. The firm has a market capitalization of $79.37 billion, a PE ratio of 14.47, a PEG ratio of 2.29 and a beta of 1.11. The company has a debt-to-equity ratio of 1.50, a quick ratio of 1.32 and a current ratio of 1.30.

United Parcel Service (NYSE:UPS – Get Free Report) last issued its quarterly earnings results on Tuesday, October 28th. The transportation company reported $1.74 EPS for the quarter, topping the consensus estimate of $1.31 by $0.43. United Parcel Service had a return on equity of 40.07% and a net margin of 6.15%.The company had revenue of $21.40 billion for the quarter, compared to the consensus estimate of $20.94 billion. During the same period in the previous year, the business posted $1.76 EPS. The company’s revenue for the quarter was down 3.7% on a year-over-year basis. United Parcel Service has set its Q4 2025 guidance at EPS. Equities research analysts forecast that United Parcel Service, Inc. will post 7.95 earnings per share for the current year.

United Parcel Service Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Thursday, December 4th. Investors of record on Monday, November 17th will be given a dividend of $1.64 per share. The ex-dividend date of this dividend is Monday, November 17th. This represents a $6.56 dividend on an annualized basis and a yield of 7.0%. United Parcel Service’s dividend payout ratio (DPR) is 101.39%.

Wall Street Analyst Weigh In

UPS has been the subject of several research analyst reports. UBS Group raised their price objective on shares of United Parcel Service from $110.00 to $113.00 and gave the stock a “buy” rating in a research note on Wednesday, October 29th. Oppenheimer lowered their price target on United Parcel Service from $114.00 to $100.00 and set an “outperform” rating on the stock in a report on Wednesday, July 30th. Morgan Stanley reduced their price objective on United Parcel Service from $80.00 to $75.00 and set an “underweight” rating for the company in a research note on Wednesday, July 30th. Vertical Research restated a “hold” rating and set a $103.00 price objective on shares of United Parcel Service in a research report on Wednesday, July 30th. Finally, BMO Capital Markets reiterated a “market perform” rating and issued a $96.00 target price (down previously from $125.00) on shares of United Parcel Service in a report on Friday, September 19th. One research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating, sixteen have issued a Hold rating and four have assigned a Sell rating to the stock. Based on data from MarketBeat.com, United Parcel Service has an average rating of “Hold” and an average price target of $110.00.

Check Out Our Latest Stock Report on UPS

Insider Transactions at United Parcel Service

In other news, Director Christiana Smith Shi purchased 500 shares of the business’s stock in a transaction on Friday, August 22nd. The stock was purchased at an average price of $88.17 per share, with a total value of $44,085.00. Following the acquisition, the director directly owned 500 shares in the company, valued at approximately $44,085. The trade was a ∞ increase in their position. The purchase was disclosed in a filing with the SEC, which is accessible through this link. 0.13% of the stock is owned by corporate insiders.

United Parcel Service Profile

(Free Report)

United Parcel Service, Inc, a package delivery company, provides transportation and delivery, distribution, contract logistics, ocean freight, airfreight, customs brokerage, and insurance services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of express letters, documents, small packages, and palletized freight through air and ground services in the United States.

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