Uber Technologies Stock Today

UBER Stock  USD 78.03  1.59  2.08%   

Performance

17 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 1

 
100  
 
Zero
Very Small
Uber Technologies is selling at 78.03 as of the 23rd of February 2024; that is 2.08 percent increase since the beginning of the trading day. The stock's lowest day price was 77.51. Uber Technologies has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Uber Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of February 2024. Click here to learn more.
Business Domain
Transportation
IPO Date
10th of May 2019
Category
Technology
Classification
Industrials
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California. The company has 2.08 B outstanding shares of which 60.1 M shares are at this time shorted by private and institutional investors with about 2.74 trading days to cover. More on Uber Technologies

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Uber Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Uber Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Uber Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEODara Khosrowshahi
Thematic Ideas
Showing 3 out of 6 themes
SEC FilingsUber Technologies Security & Exchange Commission EDGAR Reports
Business ConcentrationPassenger Ground Transportation, Software - Application, Industrials, NYSE Composite, SP 500 Index, IT, Software, Computers, Artificial Intelligence, Disruptive Technologies, Driverless Cars, Industrials, Ground Transportation, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Uber Technologies report their recommendations after researching Uber Technologies' financial statements, talking to executives and customers, or listening in on Uber Technologies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Uber Technologies. The Uber consensus assessment is calculated by taking the average forecast from all of the analysts covering Uber Technologies.
Financial Strength
Based on the key indicators related to Uber Technologies' liquidity, profitability, solvency, and operating efficiency, Uber Technologies is performing exceptionally good at this time. It has a great risk to report excellent financial results in March. Financial strength of Uber Technologies is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Shares Diluted1.8 B2.1 B
Fairly Down
Slightly volatile
Weighted Shares1.8 BB
Fairly Down
Slightly volatile
Return on Assets0.05720.053
Significantly Up
Slightly volatile
Net Cash Flow from Operations3.9 B3.6 B
Significantly Up
Slightly volatile
Current Liabilities8.9 B9.5 B
Notably Down
Slightly volatile
Total Liabilities25.1 B26 B
Sufficiently Down
Slightly volatile
Gross Margin0.410.398
Fairly Up
Pretty Stable
Total Debt10.9 B11.2 B
Sufficiently Down
Slightly volatile
Asset Turnover0.931.056
Fairly Down
Slightly volatile
Current Assets11.6 B11.3 B
Fairly Up
Slightly volatile
Total Assets38.1 B38.7 B
Fairly Down
Slightly volatile
Uber Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Uber Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Uber Technologies' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Uber Technologies' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Uber Technologies' financial leverage. It provides some insight into what part of Uber Technologies' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Uber Technologies' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Uber Technologies deploys its capital and how much of that capital is borrowed.
Liquidity
Uber Technologies cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 11.01 B in liabilities with Debt to Equity (D/E) ratio of 1.52, which is about average as compared to similar companies. Uber Technologies has a current ratio of 1.02, suggesting that it may not have the ability to pay its financial obligations when due. Debt can assist Uber Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Uber Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Uber Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Uber to invest in growth at high rates of return. When we think about Uber Technologies' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

3.87 Billion
Uber Technologies (UBER) is traded on New York Stock Exchange in USA. It is located in 1725 3rd Street, San Francisco, CA, United States, 94158 and employs 30,400 people. Uber Technologies is listed under Passenger Ground Transportation category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 158.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Uber Technologies's market, we take the total number of its shares issued and multiply it by Uber Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Uber Technologies conducts business under Ground Transportation sector and is part of Industrials industry. The entity has 2.08 B outstanding shares of which 60.1 M shares are at this time shorted by private and institutional investors with about 2.74 trading days to cover. Uber Technologies currently holds about 4.21 B in cash with 3.58 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.44.
Check Uber Technologies Probability Of Bankruptcy
Ownership Allocation
Uber Technologies maintains a total of 2.08 Billion outstanding shares. The majority of Uber Technologies outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Uber Technologies to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Uber Technologies. Please pay attention to any change in the institutional holdings of Uber Technologies as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Uber Ownership Details

Uber Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Uber Technologies jumping above the current price in 90 days from now is about 1.23%. The Uber Technologies probability density function shows the probability of Uber Technologies stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.414. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Uber Technologies will likely underperform. Additionally, the company has an alpha of 0.3386, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 78.03HorizonTargetOdds Above 78.03
98.76%90 days
 78.03 
1.23%
Based on a normal probability distribution, the odds of Uber Technologies to move above the current price in 90 days from now is about 1.23 (This Uber Technologies probability density function shows the probability of Uber Stock to fall within a particular range of prices over 90 days) .

Uber Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Uber Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Uber Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Uber Technologies' value.
InstituionRecorded OnShares
T. Rowe Price Associates, Inc.2023-12-31
26.4 M
Norges Bank2023-12-31
23 M
Geode Capital Management, Llc2023-09-30
22.2 M
Brown Advisory Holdings Inc2023-12-31
18 M
Nuveen Asset Management, Llc2023-09-30
17.2 M
Ameriprise Financial Inc2023-09-30
15.6 M
Bank Of America Corp2023-09-30
15.5 M
Amvescap Plc.2023-09-30
14 M
Renaissance Technologies Corp2023-12-31
13.9 M
Morgan Stanley - Brokerage Accounts2023-09-30
135.3 M
Fmr Inc2023-09-30
129.9 M
View Uber Technologies Diagnostics

Uber Technologies Historical Income Statement

Uber Technologies Income Statement is one of the three primary financial statements used for reporting Uber's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Uber Technologies revenue and expense. Uber Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Uber Technologies' Net Income to Non Controlling Interests is relatively stable as compared to the past year. As of 02/23/2024, Operating Income is likely to grow to about 1.2 B, while Operating Expenses is likely to drop slightly above 13.5 B. View More Fundamentals

Uber Stock Against Markets

Picking the right benchmark for Uber Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Uber Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Uber Technologies is critical whether you are bullish or bearish towards Uber Technologies at a given time. Please also check how Uber Technologies' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Uber Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Uber Technologies Corporate Directors

Uber Technologies corporate directors refer to members of an Uber Technologies board of directors. The board of directors generally takes responsibility for the Uber Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Uber Technologies' board members must vote for the resolution. The Uber Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John ThainIndependent DirectorProfile
Wan MartelloIndependent DirectorProfile
Matthew CohlerIndependent DirectorProfile
Arianna HuffingtonIndependent DirectorProfile

How to buy Uber Stock?

Before investing in Uber Technologies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Uber Technologies. To buy Uber Technologies stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Uber Technologies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Uber Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Uber Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Uber Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Uber Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Uber Stock please use our How to Invest in Uber Technologies guide.

Already Invested in Uber Technologies?

The danger of trading Uber Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Uber Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Uber Technologies. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Uber Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Uber Technologies is a strong investment it is important to analyze Uber Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Uber Technologies' future performance. For an informed investment choice regarding Uber Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uber Technologies. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Uber Stock, please use our How to Invest in Uber Technologies guide.
Note that the Uber Technologies information on this page should be used as a complementary analysis to other Uber Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Uber Stock analysis

When running Uber Technologies' price analysis, check to measure Uber Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uber Technologies is operating at the current time. Most of Uber Technologies' value examination focuses on studying past and present price action to predict the probability of Uber Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uber Technologies' price. Additionally, you may evaluate how the addition of Uber Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Uber Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uber Technologies. If investors know Uber will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uber Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.269
Earnings Share
0.87
Revenue Per Share
18.314
Quarterly Revenue Growth
0.154
Return On Assets
0.0196
The market value of Uber Technologies is measured differently than its book value, which is the value of Uber that is recorded on the company's balance sheet. Investors also form their own opinion of Uber Technologies' value that differs from its market value or its book value, called intrinsic value, which is Uber Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uber Technologies' market value can be influenced by many factors that don't directly affect Uber Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uber Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Uber Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uber Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.