Union Pacific Corp risk profile
35 Normal where most of the sector sits
Measured 1 September 2026 from UNP's filed statements. Recomputed nightly.
35 (Normal), driven by Operating pressure at 43, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 15 | Contained | Stable | One-year price volatility — 22.1% |
| Operating pressure | 43 | Elevated | Worsening | Costs outgrowing revenue — -0.2 percentage points |
| Cash conversion | 29 | Normal | Stable | Capital spending against operating cash — 0.41x |
| Leverage and coverage | 40 | Elevated | Stable | Current ratio — 0.91x |
| Competitive position | 34 | Normal | Stable | Revenue-growth gap against peers — -22.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Industrials companies with a risk reading
Space Exploration Technologies Corp. 66Caterpillar Inc 41General Electric Company 29RTX Corp 38GE Vernova LLC 41Deere & Company 42Rolls-Royce Holdings PLC 25Boeing Company 48Safran SA 32Eaton Corporation plc 35Hitachi, Ltd. 42Lockheed Martin Corp 45
Financials, valuation and price history for Union Pacific Corp