UBER - Uber Technologies Inc Stock Analysis
Uber Technologies Inc (UBER) is a publicly traded company listed on the NYSE. It operates in the Software - Application industry, part of the broader Technology sector. The company has a market capitalization of 147.55B, generates annual revenue of 52.02B, and reports net income of 10.05B. As of the latest data, the stock is trading at 71.01 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.08), indicating current market sentiment. Institutional ownership is reported at 81.96%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -7.72%, trading within a 52-week range of 60.63 - 101.99.
UBER - Uber Technologies Inc
71.01
Analyst Consensus
Buy 4.08
UBER – Analyst Rating Summary
- Strong Buy: 16
- Buy: 35
- Hold: 9
- Sell: 1
- Strong Sell: 0
- Total Analysts: 61
| Index: | S&P 500 | P/E: | 15.04 | EPS (ttm): | 4.72 | Insider Own: | 3.94% | Shs Outstand: | 2.08B | Perf Week: | -3.94% |
| Market Cap: | 147.55B | Forward P/E: | 16.54 | EPS next Y: | 4.29 | Insider Trans: | -0.75% | Shs Float: | 2.00B | Perf Month: | -16.13% |
| Income(ttm): | 10.05B | PEG: | 3.84 | EPS next Q: | 0.71 | Inst Own: | 81.96% | Short Float: | 2.36% | Perf Quarter: | -24.54% |
| Revenue(ttm): | 52.02B | P/S: | 2.84 | EPS this Y: | -29.14% | Inst Trans: | -0.06% | Short Ratio: | 2.32 | Perf Half Y: | -22.59% |
| Book/sh: | 13.53 | P/B: | 5.25 | EPS next Y: | 28.11% | ROA: | 17.79% | Short Interest: | 47.15M | Perf Year: | -7.72% |
| Cash/sh: | 3.98 | P/C: | 17.85 | EPS next 5Y: | 4.31% | ROE: | 41.37% | 52W Range: | 60.63 - 101.99 | Perf YTD: | -13.10% |
| Dividend Est.: | - | P/FCF: | 15.11 | EPS past 3/5Y: | - - | ROIC: | 25.81% | 52W High: | 101.99 -30.38% | Beta: | 1.21 |
| Dividend TTM: | - | Quick Ratio: | 1.15 | Sales past 3/5Y: | 17.73% 36.10% | Gross Margin: | 32.89% | 52W Low: | 60.63 17.12% | Perf 5Y: | 16.97% |
| Dividend Ex-Date: | - | Current Ratio: | 1.14 | EPS Y/Y TTM: | 2.92% | Oper. Margin: | 11.74% | RSI (14): | 26.09 | Volatility: | 3.73% 3.45% |
| Employees: | 31100 | Debt/Eq: | 0.45 | Sales Y/Y TTM: | 18.28% | Profit Margin: | 19.33% | Recom: | 1.42 | Target Price: | 105.99 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.44 | EPS Q/Q: | -95.64% | Payout: | 0.00% | Rel Volume: | 1.37 | Prev Close: | 73.50 |
| Sales Surprise: | 0.30% | EPS Surprise: | -82.20% | Sales Q/Q: | 20.13% | Earnings: | Feb 04 BMO | Avg Volume: | 20.37M | Price: | 71.01 |
| SMA20: | -10.82% | SMA50: | -13.94% | SMA200: | -20.31% | Undervalued: 49.26% | Volume: | 28,001,711 | Change: | -3.39% | |
Graham Classic formula value: 72.56
(P/E=8 * 1g) Min value: 52.17
(current P/E * 2g) Max value: 100.28
Average value: 75.0
About Uber Technologies Inc
Uber Technologies, Inc. is a technology platform, which engages in the development and operation of technology applications, networks, and product to power movement from point A to point B. The firm offers ride services and merchants delivery service providers for meal preparation, grocery, and other delivery services. It operates through the following segments: Mobility, Delivery, and Freight. The Mobility segment refers to products that connect consumers with Mobility Drivers who provide rides in a variety of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. The Delivery segment offers consumers the chance to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered. The Freight segment focuses on connecting Carriers with Shippers on its platform, and gives Carriers upfront, transparent pricing, and the ability to book a shipment. The company was founded by Oscar Salazar Gaitan, Travis Kalanick, and Garrett Camp in 2009 and is headquartered in San Francisco, CA.
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