Uber Technologies Stock Target Price and Analyst Consensus

UBER
 Stock
  

USD 32.01  0.95  3.06%   

The prevalent analyst and expert consensus on Uber Technologies is Buy with 19 strong buy estimates. The prevailing projected target price is 70.26 with 27 professional opinions. Some of the most common ways Uber Technologies analysts use to provide public buy-or-sell recommendation are financial statements evaluation and conference calls analysis. They also talk to Uber Technologies executives, vendors, and customers. Uber Technologies buy-or-sell recommendation and consensus module provides average expert sentiment on the projected Uber Technologies target price to derive its highest and lowest estimates based on target price volatility of 8.169. Also, please take a look at Macroaxis Advice on Uber Technologies to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
As of 08/10/2022, Profit Margin is likely to drop to -3.06. Uber Technologies Receivables is relatively stable at the moment as compared to the past year. Uber Technologies reported last year Receivables of 2.99 Billion. As of 08/10/2022, Accounts Payable is likely to grow to about 927.9 M, while Current Assets are likely to drop slightly above 8.7 B.

Uber Technologies Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Uber Technologies target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Uber Technologies target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions25
Lowered Outlook0
Raized Outlook0
Buy
Most Uber Technologies analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Uber Technologies stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Uber Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Uber Technologies Target Price Projection

Uber Technologies' current and average target prices are 32.01 and 70.26, respectively. The current price of Uber Technologies is the price at which Uber Technologies is currently trading. On the other hand, Uber Technologies' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Uber Technologies Market Quote on 10th of August 2022

Low Price31.05Odds
High Price32.62Odds

32.01

Target Price

Analyst Consensus On Uber Technologies Target Price

Low Estimate50.0Odds
High Estimate82.0Odds
Number of Analysts27
Standard Deviation8.169

70.259

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Uber Technologies and the information provided on this page.

Uber Technologies Analyst Ratings

Uber Technologies' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Uber Technologies stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Uber Technologies' financials, market performance, and future outlook by experienced professionals. Uber Technologies' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Uber Technologies Target Price Projections

Uber Technologies's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Uber Technologies and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Uber Technologies depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Uber Technologies including analysis of its current option contracts.
Uber Technologies' latest option contracts expiring on 2022-08-12 are carrying combined implied volatility of 66.74 with a put-to-call open interest ratio of 1.13 over 114 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2022-08-12. The current put volume is at 26294, with calls trading at the volume of 11491. This yields a 2.29 put-to-call volume ratio. The Uber Technologies option chain provides detailed quote and price information for the current Uber Technologies option contracts. It shows all of Uber Technologies' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-08-12 Option Contracts

Uber Technologies option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Uber Technologies' lending market. For example, when Uber Technologies' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Uber Technologies, he or she must hedge the risk by shorting Uber Technologies stock over its option's life.
The chart above shows Uber Technologies' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Uber Technologies' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Uber Technologies' option, there is no secondary market available for investors to trade.

Uber Technologies Maximum Pain Price across 2022-08-12 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Uber Technologies close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Uber Technologies' stock options are financial instruments that give investors the right to buy or sell shares of Uber Technologies common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Uber Technologies stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Uber Technologies' stock price goes up or down, the stock options follow.
Also, please take a look at Macroaxis Advice on Uber Technologies to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Uber Technologies In The Money Call Balance

When Uber Technologies' strike price is surpassing the current stock price, the option contract against Uber Technologies stock is said to be in the money. When it comes to buying Uber Technologies' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Uber Technologies are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Uber Technologies Current Options Market Mood

Uber Technologies' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Uber Technologies Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Uber Technologies' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Uber Technologies' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Uber Technologies' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Uber Technologies Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Uber Technologies is a key component of Uber Technologies valuation and have some predictive power on the future returns of a Uber Technologies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Uber Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Uber Technologies in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
25.8630.5135.16
Details
Intrinsic
Valuation
LowReal ValueHigh
27.9540.2244.87
Details
Naive
Forecast
LowNext ValueHigh
29.8434.4939.13
Details
Earnings
Estimates (11)
LowProjected EPSHigh
-1.26-1.06-1
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Uber Technologies. Your research has to be compared to or analyzed against Uber Technologies' peers to derive any actionable benefits. When done correctly, Uber Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Uber Technologies.

Additional Uber Technologies Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Uber Technologies is a key component of Uber Technologies valuation and have some predictive power on the future returns of a Uber Technologies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Uber Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Uber Technologies in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
25.8630.5135.16
Details
Intrinsic
Valuation
LowReal ValueHigh
27.9540.2244.87
Details
Naive
Forecast
LowNext ValueHigh
29.8434.4939.13
Details
Earnings
Estimates (11)
LowProjected EPSHigh
-1.26-1.06-1
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Uber Technologies. Your research has to be compared to or analyzed against Uber Technologies' peers to derive any actionable benefits. When done correctly, Uber Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Uber Technologies.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Driverless Cars
Invested over 20 shares
Macroaxis Index
Invested over 20 shares
Also, please take a look at Macroaxis Advice on Uber Technologies to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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 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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The data published in Uber Technologies' official financial statements usually reflect Uber Technologies' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Uber Technologies. For example, before you start analyzing numbers published by Uber Technologies accountants, it's critical to develop an understanding of what Uber Technologies' liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Uber Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Uber Technologies' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Uber Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Uber Technologies. Please utilize our Beneish M Score to check the likelihood of Uber Technologies' management to manipulate its earnings.