Pinion Investment Advisors LLC Makes New Investment in Union Pacific Corporation $UNP

Key Points

• Pinion Investment Advisors LLC initiated a new position in Union Pacific in Q4, purchasing 13,597 shares worth about $3.15 million, while institutional investors collectively own roughly 80.38% of UNP.
• UNP beat Q1 estimates (EPS $2.93 vs. $2.86; revenue $6.22B), reaffirmed guidance, and has prompted analysts to raise targets, leaving a MarketBeat consensus of "Moderate Buy" with a target price of $278.38.
• Near‑term catalysts and risks include potential upside from a renewed push to acquire Norfolk Southern (revised regulatory filing expected) versus headwinds from higher fuel costs and regulatory/execution risk on the merger.

Pinion Investment Advisors LLC bought a new position in shares of Union Pacific Corporation (NYSE:UNP - Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 13,597 shares of the railroad operator's stock, valued at approximately $3,145,000.

A number of other hedge funds also recently bought and sold shares of UNP. Midwest Trust Co lifted its holdings in shares of Union Pacific by 2.8% during the 3rd quarter. Midwest Trust Co now owns 281,036 shares of the railroad operator's stock valued at $66,428,000 after purchasing an additional 7,759 shares during the last quarter. CX Institutional lifted its holdings in shares of Union Pacific by 39.8% during the 3rd quarter. CX Institutional now owns 65,826 shares of the railroad operator's stock valued at $15,559,000 after purchasing an additional 18,742 shares during the last quarter. Thrivent Financial for Lutherans lifted its holdings in shares of Union Pacific by 15.1% during the 3rd quarter. Thrivent Financial for Lutherans now owns 135,188 shares of the railroad operator's stock valued at $31,955,000 after purchasing an additional 17,696 shares during the last quarter. Bessemer Group Inc. lifted its holdings in shares of Union Pacific by 29.6% during the 3rd quarter. Bessemer Group Inc. now owns 653,589 shares of the railroad operator's stock valued at $154,488,000 after purchasing an additional 149,158 shares during the last quarter. Finally, AustralianSuper Pty Ltd purchased a new stake in shares of Union Pacific during the 3rd quarter valued at $802,000. Hedge funds and other institutional investors own 80.38% of the company's stock.

Wall Street Analyst Weigh In

Several analysts have recently commented on UNP shares. Evercore reiterated an "outperform" rating and set a $277.00 price objective on shares of Union Pacific in a report on Friday. Sanford C. Bernstein increased their price objective on Union Pacific from $289.00 to $293.00 and gave the company an "outperform" rating in a report on Tuesday, March 31st. Weiss Ratings upgraded Union Pacific from a "buy (b-)" rating to a "buy (b)" rating in a report on Tuesday. Robert W. Baird set a $311.00 price objective on Union Pacific and gave the company an "outperform" rating in a report on Friday, March 6th. Finally, The Goldman Sachs Group reiterated a "neutral" rating and set a $267.00 price objective on shares of Union Pacific in a report on Tuesday, January 27th. One analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating and eight have assigned a Hold rating to the company. According to data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $278.38.

Union Pacific Stock Performance

Shares of UNP stock opened at $269.21 on Friday. The firm has a market capitalization of $159.75 billion, a price-to-earnings ratio of 22.18, a price-to-earnings-growth ratio of 3.00 and a beta of 0.96. The company has a debt-to-equity ratio of 1.53, a current ratio of 0.92 and a quick ratio of 0.75. The business has a fifty day moving average of $251.76 and a 200 day moving average of $238.29. Union Pacific Corporation has a 1 year low of $210.53 and a 1 year high of $274.79.

Union Pacific (NYSE:UNP - Get Free Report) last issued its earnings results on Thursday, April 23rd. The railroad operator reported $2.93 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $2.86 by $0.07. The company had revenue of $6.22 billion during the quarter, compared to analyst estimates of $6.12 billion. Union Pacific had a return on equity of 39.58% and a net margin of 29.20%.The firm's quarterly revenue was up 3.2% on a year-over-year basis. During the same quarter last year, the business posted $2.70 EPS. As a group, research analysts expect that Union Pacific Corporation will post 12.44 earnings per share for the current year.

Union Pacific Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Tuesday, March 31st. Investors of record on Friday, February 27th were paid a $1.38 dividend. The ex-dividend date was Friday, February 27th. This represents a $5.52 dividend on an annualized basis and a yield of 2.1%. Union Pacific's dividend payout ratio (DPR) is 45.47%.

Union Pacific News Summary

Here are the key news stories impacting Union Pacific this week:

• Positive Sentiment: Q1 results beat and guidance reaffirmed — UNP reported upside to consensus (adjusted EPS $2.93, revenue ~$6.22B) and reiterated its full‑year outlook, with management highlighting efficiency gains and record net income that support near‑term earnings visibility. Business Wire: Q1 Results
• Positive Sentiment: Analysts lifting targets and ratings — Multiple firms raised price targets or reiterated buy/neutral views after the upbeat quarter, signaling Wall Street is repricing UNP higher on execution and pricing power. Benzinga: Analyst Note
• Positive Sentiment: Merger optionality resurfacing — Management said a revised regulatory filing for the proposed Norfolk Southern acquisition is imminent, keeping upside from potential synergies and deal progress in play. That comment has supported optimistic positioning. QuiverQuant: Deal Progress
• Positive Sentiment: Momentum drove a 52‑week high — The combination of the beat, guidance affirmation and deal commentary pushed UNP to fresh highs earlier this week, reflecting strong sentiment among growth/value investors. American Banking News: 12‑Month High
• Neutral Sentiment: Earnings call/transcripts available — The full Q1 call and transcripts provide detail on freight mix, pricing, merger prep and cost items for investors doing due diligence. Yahoo Finance: Earnings Highlights
• Negative Sentiment: Fuel costs threaten margins — Management warned that higher fuel prices will pressure margins, a near‑term headwind that could erode some of the beat if fuel/operating costs accelerate. MSN: Fuel Headwind
• Negative Sentiment: Regulatory and execution risks on the merger remain — The STB previously found the initial filing incomplete and merger‑related costs hit results; regulatory timing and potential additional remediation remain material risks that can re‑rate the stock if progress stalls. QuiverQuant: Regulatory Update

Insider Transactions at Union Pacific

In related news, EVP Eric J. Gehringer sold 1,999 shares of the firm's stock in a transaction on Friday, March 20th. The stock was sold at an average price of $234.93, for a total value of $469,625.07. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. 0.22% of the stock is owned by company insiders.

Union Pacific Company Profile

Union Pacific Corporation NYSE: UNP is one of the largest freight railroad companies in the United States. Its principal operating subsidiary, Union Pacific Railroad, has roots that trace back to the Pacific Railway Act of 1862 and the construction of the first transcontinental rail link completed in 1869. The company is headquartered in Omaha, Nebraska, and operates as a holding company for rail transportation and related services.

Union Pacific's core business is the movement of freight by rail across an extensive rail network serving the western two‑thirds of the United States.

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