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The closing price of Upstart Holdings Inc (NASDAQ: UPST) was $63.30 for the day, up 0.21% from the previous closing price of $63.17. In other words, the price has increased by $0.21 from its previous closing price. On the day, 2.38 million shares were traded. UPST stock price reached its highest trading level at $65.99 during the session, while it also had its lowest trading level at $63.13.
Ratios:
Our analysis of UPST’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.81 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 37.87. For the most recent quarter (mrq), Quick Ratio is recorded 4.26 and its Current Ratio is at 4.26. In the meantime, Its Debt-to-Equity ratio is 1.75 whereas as Long-Term Debt/Eq ratio is at 1.74.
On December 03, 2024, Redburn Atlantic Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $37 to $95.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jan 15 ’25 when Girouard Dave sold 41,667 shares for $62.60 per share. The transaction valued at 2,608,236 led to the insider holds 57,138 shares of the business.
Girouard Dave bought 41,667 shares of UPST for $2,608,236 on Jan 15 ’25. On Dec 16 ’24, another insider, Girouard Dave, who serves as the Chief Executive Officer of the company, sold 41,667 shares for $83.28 each. As a result, the insider received 3,470,228 and left with 57,138 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, UPST now has a Market Capitalization of 5774732288 and an Enterprise Value of 6370509824. For the stock, the TTM Price-to-Sale (P/S) ratio is 10.35 while its Price-to-Book (P/B) ratio in mrq is 9.67. Its current Enterprise Value per Revenue stands at 10.531 whereas that against EBITDA is -44.367.
Stock Price History:
The Beta on a monthly basis for UPST is 2.27, which has changed by 0.9484886 over the last 52 weeks, in comparison to a change of 0.2000997 over the same period for the S&P500. Over the past 52 weeks, UPST has reached a high of $88.95, while it has fallen to a 52-week low of $20.60. The 50-Day Moving Average of the stock is -8.43%, while the 200-Day Moving Average is calculated to be 45.33%.
Shares Statistics:
UPST traded an average of 6.51M shares per day over the past three months and 3426890 shares per day over the past ten days. A total of 91.00M shares are outstanding, with a floating share count of 78.87M. Insiders hold about 13.55% of the company’s shares, while institutions hold 55.31% stake in the company. Shares short for UPST as of 1736899200 were 19324814 with a Short Ratio of 2.97, compared to 1734048000 on 20413198. Therefore, it implies a Short% of Shares Outstanding of 19324814 and a Short% of Float of 24.239999.
Earnings Estimates
The performance of Upstart Holdings Inc (UPST) in the stock market is under the watchful eye of 13.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is -$0.01, with high estimates of $0.12 and low estimates of -$0.32.
Analysts are recommending an EPS of between -$0.18 and -$0.65 for the fiscal current year, implying an average EPS of -$0.47. EPS for the following year is $0.58, with 15.0 analysts recommending between $1.25 and -$0.05.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 12 analysts. It ranges from a high estimate of $190.89M to a low estimate of $180M. As of the current estimate, Upstart Holdings Inc’s year-ago sales were $140.31MFor the next quarter, 12 analysts are estimating revenue of $184.57M. There is a high estimate of $241.53M for the next quarter, whereas the lowest estimate is $149.25M.
A total of 14 analysts have provided revenue estimates for UPST’s current fiscal year. The highest revenue estimate was $608.45M, while the lowest revenue estimate was $589.9M, resulting in an average revenue estimate of $599.11M. In the same quarter a year ago, actual revenue was $513.56MBased on 14 analysts’ estimates, the company’s revenue will be $821.64M in the next fiscal year. The high estimate is $987.93M and the low estimate is $675.68M.
