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UPS United Parcel Service Inc

Q1'20 · Reported 2020-04-28

Headline Verdict

MISSby -6.5%

EPS $1.15 vs $1.23 estimated

Market Reaction:CRASH-6.0%

EPS & Revenue

Reported EPS

$1.15

Estimated EPS

$1.23

Surprise

-6.5%

Revenue

$18.0B

EPS YoY

-17.3%

Revenue YoY

+4.9%

Market Reaction

Day Of

-6.0%

Selloff

Next Day

-6.3%

Selloff

5-Day

-9.6%

Selloff

Close Before

$102.55

Close After

$96.43

Streak & Context

Beat Streak

-2 Q

Beat / Miss

MISS

Macro Environment

Fed Rate

0.05%

CPI

256.389

Unemployment

14.8%

10Y Treasury

0.66%

2Y Treasury

0.22%