UPST

Upstart Holdings, Inc. [UPST] Stock Forecast

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RSI : 000

UPST Stock Summary

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UPST


In the News

08:46 29 Mar 2024 UPST

Shorts prevail as SunPower, Volcon, Upstart (UPST) stocks plunge

Short-sellers have lost a fortune this year as American equities have continued soaring. The Nasdaq 100 and S&P 500 indices have surged to a record high and analysts expect that this trend may continue this year.

06:40 29 Mar 2024 UPST

7 Sorry Financial Stocks to Sell in March While You Still Can

There are plenty of names to include on any list of financial stocks to sell, but this is not only because of the latest news from the Federal Reserve regarding its plans with interest rates. As I've argued previously, “higher for longer” rates are bad news for financial stocks in two ways: reduced loan demand and squeezed net interest margins.

08:10 29 Mar 2024 UPST

Upstart Stock: Buy, Sell, or Hold?

Upstart says its model works better at credit evaluation even in a higher-interest-rate environment. Revenue has declined for six straight quarters.

06:56 29 Mar 2024 UPST

Upstart Holdings, Inc. (UPST) Stock Falls Amid Market Uptick: What Investors Need to Know

In the closing of the recent trading day, Upstart Holdings, Inc. (UPST) stood at $26.34, denoting a -0.83% change from the preceding trading day.

10:05 29 Mar 2024 UPST

Is Trending Stock Upstart Holdings, Inc. (UPST) a Buy Now?

Zacks.com users have recently been watching Upstart (UPST) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

06:15 29 Mar 2024 UPST

7 Stocks That Are Making Traditional Industries Tremble

There are seven disruptive stocks that should be on every investor's radar. These companies are pioneering innovative technologies and business models that have the potential to change traditional industries and create massive new markets.

04:56 29 Mar 2024 UPST

3 of the Latest (& Most Important) AI Innovations

The AI-revolution is in its early innings, but innovation and disruption are increasing dramatically. For investors, it is important to track the industry climate, as often, these innovations lead to the next big stock market winners.

01:00 29 Mar 2024 UPST

Nvidia backs little-known upstart in India's biggest AI bet yet

It's a sultry March evening in the suburbs of Mumbai and a group of men hovers anxiously at the back gate of a startup called Yotta Data Services. They pace, pause and fret.

12:56 29 Mar 2024 UPST

Upstart Holdings: A No-Brainer Buy Before The Fed Shift Kicks Off

Upstart Holdings' sales trends are improving compared to the beginning of 2023. The central bank's rate-cutting cycle could be a catalyst for a re-rating of Upstart Holdings' stock in 2024. Upstart Holdings is poised to profit from the central bank's rate-cutting cycle due to the interest rate sensitivity of its lending business.

08:45 29 Mar 2024 UPST

Warning: This Skyrocketing Stock Has a Hidden Risk

Many growth tech stocks, including Upstart, have soared since the start of 2023. Upstart saw its finances take a huge hit as interest rates started to rise in 2022.

UPST Financial details

Company Rating
Neutral
Market Cap
2.25B
Income
-240.13M
Revenue
511.25M
Book val./share
7.42
Cash/share
5.95
Dividend
-
Dividend %
-
Employees
1.39K
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
-11.57
Forward P/E
-26.36
PEG
-0.95
P/S
5.44
P/B
4.57
P/C
4.52
P/FCF
-10.4
Quick Ratio
79.38
Current Ratio
79.38
Debt / Equity
1.88
LT Debt / Equity
1.86
-
-
EPS (TTM)
-2.9
EPS next Y
-1.02
EPS next Q
-0.32
EPS this Y
119.08%
EPS next Y
-64.86%
EPS next 5Y
-150.42%
EPS last 5Y
145.02%
Revenue last 5Y
21.92%
Revenue Q/Q
4.28%
EPS Q/Q
4.17%
-
-
-
-
SMA20
8%
SMA50
-18.18%
SMA100
3.85%
Inst Own
40.33%
Inst Trans
0.94%
ROA
-13%
ROE
-39%
ROC
-0.12%
Gross Margin
71%
Oper. Margin
-44%
Profit Margin
-46%
Payout
-
Shs Outstand
86.43M
Shs Float
74.04M
-
-
-
-
Target Price
41.32
52W Range
11.93-72.58
52W High
-62.65%
52W Low
+144.45%
RSI
53
Rel Volume
0.75
Avg Volume
8.1M
Volume
6.1M
Perf Week
2.09%
Perf Month
2.67%
Perf Quarter
-5.47%
Perf Half Y
0.56%
-
-
-
-
Beta
1.956
-
-
Volatility
0.66%, 1.14%
Prev Close
0%
Price
26.89
Change
-4.03%

UPST Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
13.313.798.9910.316.13
Net income per share
-0.030.341.43-1.31-2.87
Operating cash flow per share
2.20.91.78-8.15-1.92
Free cash flow per share
1.830.581.62-8.43-2.06
Cash per share
3.5414.3210.425.66.08
Book value per share
-4.3717.148.528.127.58
Tangible book value per share
-4.4616.87.67.126.65
Share holders equity per share
-4.3717.148.528.127.58
Interest debt per share
11.317.468.9417.3313.87
Market cap
422.47M713.68M14.33B1.09B3.42B
Enterprise value
507.32M544.92M14.14B2.1B4.2B
P/E ratio
-906.59119.28105.8-10.07-14.25
Price to sales ratio
2.222.9616.821.286.66
POCF ratio
13.3845.4785.12-1.62-21.33
PFCF ratio
16.0670.7293.52-1.57-19.83
P/B Ratio
-6.742.3817.761.635.39
PTB ratio
-6.742.3817.761.635.39
EV to sales
2.662.2616.62.468.18
Enterprise value over EBITDA
22.3624.6992.46-23.41-18.13
EV to operating cash flow
16.0634.7183.99-3.11-26.16
EV to free cash flow
19.295492.27-3-24.33
Earnings yield
00.010.01-0.1-0.07
Free cash flow yield
0.060.010.01-0.64-0.05
Debt to equity
-2.160.411.052.121.88
Debt to assets
0.340.260.460.740.59
Net debt to EBITDA
3.74-7.65-1.25-11.19-3.35
Current ratio
1.024.9718.223.883.36
Interest coverage
0.832.4744.41-9.57.35
Income quality
-6.292.811.246.210.67
Dividend Yield
0.01000.010
Payout ratio
-8.200-0.11-0.04
Sales general and administrative to revenue
0.170.190.140.220.41
Research and developement to revenue
0.10.160.160.280.55
Intangibles to total assets
0.010.010.050.040.04
Capex to operating cash flow
-0.17-0.36-0.090.030.08
Capex to revenue
-0.03-0.02-0.02-0.03-0.02
Capex to depreciation
-6.82-2.46-2-1.7-0.49
Stock based compensation to revenue
0.020.050.090.150.34
Graham number
1.7911.4816.5615.4922.12
ROIC
0.250.040.08-0.05-0.14
Return on tangible assets
00.010.08-0.06-0.12
Graham Net
-27.174.49-0.26-16.31-9.92
Working capital
2.1M215.62M940.3M344.16M328.37M
Tangible asset value
-63.89M294.25M720.11M589.74M556.89M
Net current asset value
-361.9M92.89M-18.48M-799.96M-914.01M
Invested capital
-2.160.411.052.121.88
Average receivables
26.64M30.76M13.68M30.56M54.09M
Average payables
4.74M10.17M10.17M12.64M15.66M
Average inventory
-17.06M-26.6M-13.68M-593.89M-589.75M
Days sales outstanding
81.2428.843.5522.639.33
Days payables outstanding
95.96133.7920.3736.34184.87
Days of inventory on hand
-499.15-185.25-25.73-2.29K0
Receivables turnover
4.4912.66102.7816.159.28
Payables turnover
3.82.7317.9210.051.97
Inventory turnover
-0.73-1.97-14.19-0.160
ROE
0.010.020.17-0.16-0.38
Capex per share
-0.37-0.32-0.16-0.28-0.14

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.841.261.611.61.64
Net income per share
-0.67-1.58-0.34-0.48-0.5
Operating cash flow per share
-3.08-0.931.96-1.23-1.68
Free cash flow per share
-3.14-0.991.94-1.27-1.7
Cash per share
5.645.235.856.645.95
Book value per share
8.187.677.77.637.42
Tangible book value per share
7.176.676.736.686.51
Share holders equity per share
8.187.677.77.637.42
Interest debt per share
17.3717.8115.8217.3513.82
Market cap
1.09B1.3B2.97B2.4B3.5B
Enterprise value
2.09B2.01B3.55B2.98B4.27B
P/E ratio
-4.92-2.51-26.33-14.86-20.62
Price to sales ratio
7.1812.6322.2317.8124.92
POCF ratio
-4.3-17.1718.27-23.18-24.33
PFCF ratio
-4.22-16.0118.5-22.53-24.05
P/B Ratio
1.622.074.653.745.5
PTB ratio
1.622.074.653.745.5
EV to sales
13.7919.5626.622.1330.45
Enterprise value over EBITDA
-41.5-16.05-114.03-76.51-111.28
EV to operating cash flow
-8.26-26.5821.86-28.78-29.73
EV to free cash flow
-8.1-24.7922.14-27.99-29.39
Earnings yield
-0.05-0.1-0.01-0.02-0.01
Free cash flow yield
-0.24-0.060.05-0.04-0.04
Debt to equity
2.122.312.052.261.88
Debt to assets
0.740.80.740.720.59
Net debt to EBITDA
-19.9-5.69-18.74-14.91-20.22
Current ratio
3.8865.3463.9679.383.36
Interest coverage
-11.94-18.48-8.33-4.663.38
Income quality
4.580.59-5.772.573.39
Dividend Yield
0.010000
Payout ratio
-0.110-0.1800
Sales general and administrative to revenue
0.310.510.380.40.4
Research and developement to revenue
0.421.070.430.410.41
Intangibles to total assets
0.040.040.040.030.04
Capex to operating cash flow
0.020.07-0.010.030.01
Capex to revenue
-0.03-0.05-0.02-0.02-0.01
Capex to depreciation
-1.36-0.85-0.46-0.6-0.18
Stock based compensation to revenue
0.220.720.240.260.23
Graham number
11.1216.517.689.089.1
ROIC
-0.02-0.06-0.02-0.02-0.03
Return on tangible assets
-0.03-0.07-0.02-0.02-0.02
Graham Net
-16.42-15.65-13.06-15.82-9.71
Working capital
344.16M421.64M436.74M550.8M328.37M
Tangible asset value
589.74M545.58M571.08M573.7M556.89M
Net current asset value
-799.96M-766.32M-681.9M-803.18M-914.01M
Invested capital
2.122.312.052.261.88
Average receivables
53.09M50.39M48.96M46.97M49.66M
Average payables
14.82M12.63M6.75M6.98M9.82M
Average inventory
-819.72M-1.14B-1.03B-1.04B-558.77M
Days sales outstanding
31.441.9333.6929.4135.49
Days payables outstanding
38.7391.56137.97128.18124.7
Days of inventory on hand
-2.44K-15.37K-19.05K-20.38K0
Receivables turnover
2.872.152.673.062.54
Payables turnover
2.320.980.650.70.72
Inventory turnover
-0.04-0.01000
ROE
-0.08-0.21-0.04-0.06-0.07
Capex per share
-0.06-0.07-0.02-0.04-0.02

UPST Frequently Asked Questions

What is Upstart Holdings, Inc. stock symbol ?

Upstart Holdings, Inc. is a US stock , located in San mateo of Ca and trading under the symbol UPST

Is Upstart Holdings, Inc. buy or a sell ?

26 stock analysts have 26 predictions with a medium analyst target price of $68.56. The lowest prediction is $10 and the highest is $350

What is UPST stock prediction ?

With a median analyst target price of $18, 2 stock analysts have made 2 forecasts in last 90 days. $12 is the lowest and $24 is the greatest projection.

What is Upstart Holdings, Inc. stock quote today ?

Upstart Holdings, Inc. stock price is $26.89 today.

Is Upstart Holdings, Inc. stock public?

Yes, Upstart Holdings, Inc. is a publicly traded company.

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