UN
Union Pacific Corporation
UNP · Transportation & Logistics
Company brief
UN
UNPTransportation & Logistics$145.2B

Union Pacific Corporation

America's largest freight railroad network operating across 23 western states with integrated logistics and transportation management systems

Moat score
9.2/100
13F status
Tracking pending
Main Metrics

Beginner valuation check

Price
$267
Next earnings
Data pending

Data pending from FMP or Finnhub.

1Y Performance
+17%

Positive price performance shows recent market sentiment, not a full investment thesis.

Forward P/E
20.6x

Forward P/E around 20.6x means investors pay about $20.6 for each expected $1 of future profit per share, usually the next 12 months or next fiscal year. It is a forecast, not a fact.

P/E
22.2x

A P/E around 22.2x means investors pay about $22.2 for each $1 the company earned per share over the last 12 months, usually the last four quarterly reports.

EPS
$12.15
Market Cap
$159.9B
Forward P/E is the cleanest beginner valuation anchor here; compare it with growth and recent performance.

Source: market data index. As of May 21, 2026. P/E can be unavailable or misleading when earnings are negative.

Scenario Framework

Bull / Neutral / Bear

Neutral Case

The business continues to trade on network durability and disciplined rail execution, with valuation anchored more by earnings quality than by fast growth.

Watch signal

Forward P/E around 20.6x stays in line with steady operating performance.

What you own

Union Pacific Corporation is exposure to transportation & logistics operating model with high switching costs and 108% net revenue retention.

Base thesis

Irreplaceable 32,100-mile rail network creates geographic monopolies in key freight corridors

Main risk

The main question is whether the company can keep customer value compounding without margin pressure eroding the moat.

How to inspect it

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Simulator coverage pending

This ticker has a company brief, but richer workflow modules have not been built yet.

Investor Snapshot
9.2Moat Score
Net Revenue Retention108%
Retention RiskLow
AI Disruption RiskLow
Switching CostsHigh
13F Ownership
Tracking pending

No SEC-backed 13F rows are matched for this ticker yet. We do not fabricate ownership rows.

Investment Thesis
  • Irreplaceable 32,100-mile rail network creates geographic monopolies in key freight corridors
  • 150+ years of accumulated right-of-way agreements impossible to replicate
  • Customer switching requires building parallel $100B+ infrastructure
  • Regulatory barriers (STB oversight) prevent new railroad construction
  • Intermodal terminals and yard locations create local network effects
  • Federal mandate for Positive Train Control creates technology switching costs