California State Teachers Retirement System Has $84.32 Million Holdings in United Parcel Service, Inc. $UPS

California State Teachers Retirement System decreased its holdings in United Parcel Service, Inc. (NYSE:UPS - Free Report) by 2.6% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 857,105 shares of the transportation company's stock after selling 22,875 shares during the quarter. California State Teachers Retirement System owned 0.10% of United Parcel Service worth $84,322,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently made changes to their positions in UPS. University of Texas Texas AM Investment Management Co. bought a new position in United Parcel Service during the 4th quarter worth $25,000. IFC & Insurance Marketing Inc. bought a new stake in shares of United Parcel Service during the 4th quarter valued at $25,000. Coston McIsaac & Partners lifted its position in shares of United Parcel Service by 77.8% during the 4th quarter. Coston McIsaac & Partners now owns 272 shares of the transportation company's stock valued at $27,000 after acquiring an additional 119 shares during the period. Torren Management LLC acquired a new stake in shares of United Parcel Service during the 4th quarter worth $29,000. Finally, Kemnay Advisory Services Inc. acquired a new stake in shares of United Parcel Service during the 4th quarter worth $29,000. Institutional investors and hedge funds own 60.26% of the company's stock.

More United Parcel Service News

Here are the key news stories impacting United Parcel Service this week:

• Positive Sentiment: Second-quarter results exceeded expectations. UPS reported revenue of approximately $22.8 billion, up 7.6% year over year, and adjusted EPS of $1.76 versus the $1.65–$1.66 consensus. Growth in pricing, premium services and network efficiency helped offset lower package volumes. UPS beats earnings expectations, raises full-year guidance
• Positive Sentiment: UPS raised its full-year outlook. The company now expects 2026 revenue of about $91.2 billion and EPS of $7.22, above consensus estimates of roughly $90.0 billion and $7.12. Management said the planned reduction of lower-margin Amazon shipments is complete, creating a foundation for second-half margin expansion. UPS Q2 Earnings Call Highlights Network Reset and Higher Outlook
• Positive Sentiment: Several analysts increased their targets. UBS raised its target to $124 and Stifel to $115, both maintaining buy ratings. Oppenheimer lifted its target to $117 with an outperform rating, while BMO and Susquehanna also raised targets. Stephens reduced its target to $130 but retained an overweight rating.
• Neutral Sentiment: Valuation may appeal to long-term investors. Commentary highlights that UPS has recovered over the past year but remains well below its three-year-ago level, with some valuation measures suggesting the market may be underpricing its cash-flow and earnings potential. Is United Parcel Service Stock A Bargain Before Earnings?
• Negative Sentiment: Profitability remains the key investor concern. GAAP EPS was only $0.71, versus $1.76 adjusted, after $891 million in after-tax transformation charges. Consolidated operating profit also fell sharply, while international operating profit and near-term domestic expectations weakened. Investors remain skeptical that higher-margin growth can fully offset the loss of Amazon volume.
• Negative Sentiment: Competitive pressure is increasing. Retailers are diversifying away from the traditional UPS-FedEx-USPS delivery network as customers demand faster and often free shipping, potentially pressuring UPS volumes, pricing and margins. Carrier diversification unravels the last-mile delivery duopoly

Wall Street Analyst Weigh In

Several research firms recently weighed in on UPS. Stephens cut their price objective on shares of United Parcel Service from $135.00 to $130.00 and set an "overweight" rating for the company in a research report on Wednesday. Susquehanna increased their price target on shares of United Parcel Service from $118.00 to $120.00 and gave the stock a "neutral" rating in a research report on Wednesday. Wall Street Zen downgraded shares of United Parcel Service from a "buy" rating to a "hold" rating in a research report on Sunday. UBS Group upped their target price on United Parcel Service from $123.00 to $124.00 and gave the stock a "buy" rating in a research note on Wednesday. Finally, Stifel Nicolaus raised their target price on United Parcel Service from $114.00 to $115.00 and gave the company a "buy" rating in a report on Wednesday. One research analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating, eleven have issued a Hold rating and two have assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, United Parcel Service has an average rating of "Hold" and an average target price of $115.33.

United Parcel Service Trading Down 0.9%

Shares of United Parcel Service stock opened at $104.58 on Thursday. The firm's 50 day moving average is $108.92 and its 200 day moving average is $106.70. The firm has a market capitalization of $88.89 billion, a PE ratio of 19.44, a price-to-earnings-growth ratio of 1.68 and a beta of 1.05. United Parcel Service, Inc. has a 1 year low of $82.00 and a 1 year high of $122.41. The company has a current ratio of 1.18, a quick ratio of 1.21 and a debt-to-equity ratio of 1.58.

United Parcel Service (NYSE:UPS - Get Free Report) last posted its earnings results on Tuesday, July 28th. The transportation company reported $1.76 earnings per share for the quarter, topping analysts' consensus estimates of $1.65 by $0.11. United Parcel Service had a net margin of 5.08% and a return on equity of 37.50%. The firm had revenue of $22.83 billion for the quarter, compared to analysts' expectations of $21.86 billion. During the same quarter in the previous year, the firm posted $1.55 earnings per share. The company's revenue was up 7.6% on a year-over-year basis. United Parcel Service has set its FY 2026 guidance at 7.220-7.220 EPS. Equities research analysts forecast that United Parcel Service, Inc. will post 7.11 earnings per share for the current fiscal year.

United Parcel Service Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Thursday, June 4th. Stockholders of record on Monday, May 18th were paid a dividend of $1.64 per share. This represents a $6.56 dividend on an annualized basis and a dividend yield of 6.3%. The ex-dividend date of this dividend was Monday, May 18th. United Parcel Service's dividend payout ratio (DPR) is presently 121.93%.

About United Parcel Service

United Parcel Service NYSE: UPS is a global package delivery and supply chain management company that provides a broad range of transportation, logistics and e-commerce services. Its core business centers on small-package delivery and last-mile distribution for business and individual customers, supported by a network of ground transportation, air cargo operations (UPS Airlines) and sorting facilities. In addition to parcel delivery, UPS offers freight transportation, contract logistics, warehousing, customs brokerage and reverse-logistics solutions designed to support domestic and international commerce.

The company traces its roots to 1907 when it began as a small messenger service in the United States and later evolved into the United Parcel Service.

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