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Upstart Holdings (DE:855)
FRANKFURT:855
Upstart Holdings (855) Stock Price & Analysis
6 Followers
855 Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€10.87 - €65.03
Previous Close€21.02
Volume200.00
Average Volume (3M)519.00
Market Cap
€1.89B
Enterprise Value€2.92B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$1.10B
Price to Earnings (P/E)N/A
Beta2.99
Next Earnings
May 07, 2024EPS Estimate
-€0.34Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding86,430,264
10 Day Avg. Volume88
30 Day Avg. Volume519
Standard DeviationN/A
R-SquaredN/A
AlphaN/A
Financial Highlights & Ratios
Price to Book (P/B)3.57
Price to Sales (P/S)12.95
Price to Cash Flow (P/CF)-3.50
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.57
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-23.82
Forecast
1Y Price Target
€17.42Price Target Upside-17.14% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering13
Upstart Holdings News
Bulls Say, Bears Say
Bulls Say
Competitive AdvantageUPST's significant head start on machine learning AI with 10 years of proprietary repayment data is a competitive advantage.
Financial PerformanceUPST reported EBITDA of +$1 mn on a revenue beat with both fee revenue and net interest income surpassing guidance.
Market OpportunityFunding revival has seen positive signs with a shift back to consumer loans among private credit investors.
Bears Say
Credit RiskUpstart now holds a portion of its loans on its balance sheet, indicating a shift from its original intention and adding credit risk.
Financial PerformanceUPST's 1Q24 guidance came in materially below expectations, with significant projected losses and downward revisions in origination volume.
Stock ValuationThe stock is trading at a premium versus peers, which suggests it may be overvalued.
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Ownership Overview
0.00% Insiders
0.00% Mutual Funds
0.18% Other Institutional Investors
99.82% Public Companies and
Individual Investors
Website Traffic
The estimated number of people who visited one or more of the websites owned by Upstart Holdings
Desktop Users
Mobile Users
855 FAQ
What was Upstart Holdings’s price range in the past 12 months?
Upstart Holdings lowest stock price was €10.87 and its highest was €65.03 in the past 12 months.
What is Upstart Holdings’s market cap?
Currently, no data Available
When is Upstart Holdings’s upcoming earnings report date?
Upstart Holdings’s upcoming earnings report date is May 07, 2024 which is tomorrow.
How were Upstart Holdings’s earnings last quarter?
Upstart Holdings released its earnings results on Feb 13, 2024. The company reported -€0.103 earnings per share for the quarter, beating the consensus estimate of -€0.132 by €0.029.
Is Upstart Holdings overvalued?
According to Wall Street analysts Upstart Holdings’s price is currently Overvalued.
Does Upstart Holdings pay dividends?
Upstart Holdings does not currently pay dividends.
What is Upstart Holdings’s EPS estimate?
Upstart Holdings’s EPS estimate is -€0.34.
How many shares outstanding does Upstart Holdings have?
Currently, no data Available
What happened to Upstart Holdings’s price movement after its last earnings report?
Upstart Holdings reported an EPS of -€0.103 in its last earnings report, beating expectations of -€0.132. Following the earnings report the stock price went down -19.78%.
Which hedge fund is a major shareholder of Upstart Holdings?
Among the largest hedge funds holding Upstart Holdings’s share is Coatue Management, LLC. It holds Upstart Holdings’s shares valued at 28M.
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Upstart Holdings Stock Smart Score
Underperform
1
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9
10
Analyst Consensus
Moderate Sell
Average Price Target:
€17.42 (-17.14% Downside)
€17.42 (-17.14% Downside)
Blogger Sentiment
Bullish
DE:855 Sentiment 62%
Sector Average 70%
Sector Average 70%
Insider Transactions
Sold Shares
Worth $931.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
63.94%
12-Months-Change
Fundamentals
Return on Equity
-36.72%
Trailing 12-Months
Asset Growth
4.19%
Trailing 12-Months
Company Description
Upstart Holdings
Upstart Holdings Inc provides credit services. The company provides a proprietary, cloud-based, artificial intelligence lending platform. The platform aggregates consumer demand for loans and connects it to the network of Upstart AI-enabled bank partners. The revenue of the company is primarily comprised of fees paid by banks.
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855 Company Deck
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855 Earnings Call
Q4 2024
0:00 / 0:00
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855 Stock 12 Months Forecast
Average Price Target
€17.42
▼(-17.14% Downside)
Technical Analysis
Best Analysts Covering 855
1 Year
1 Year Success Rate
7/11 ratings generated profit
1 Year Average Return
-5.30%
reiterated a sell rating 2 months ago
Copying Dan Dolev's trades and holding each position for 1 Year would result in 63.64% of your transactions generating a profit, with an average return of -5.30% per trade.
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