Market Highlights: Upstart Holdings Inc (UPST) Ends on a Low Note at 57.07

Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.

The price of Upstart Holdings Inc (NASDAQ: UPST) closed at $57.07 in the last session, down -1.16% from day before closing price of $57.74. In other words, the price has decreased by -$1.16 from its previous closing price. On the day, 5.19 million shares were traded. UPST stock price reached its highest trading level at $57.8 during the session, while it also had its lowest trading level at $55.2.

Ratios:

We take a closer look at UPST’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.94 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 34.15. 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:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 16 ’24 when Girouard Dave sold 41,667 shares for $83.28 per share. The transaction valued at 3,470,228 led to the insider holds 57,138 shares of the business.

Girouard Dave bought 41,667 shares of UPST for $3,470,228 on Dec 16 ’24. On Dec 06 ’24, another insider, Gu Paul, who serves as the Chief Technology Offier of the company, sold 40,226 shares for $75.46 each. As a result, the insider received 3,035,318 and left with 863,065 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 5206382080 and an Enterprise Value of 5802159616. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.33 while its Price-to-Book (P/B) ratio in mrq is 8.72. Its current Enterprise Value per Revenue stands at 9.591 whereas that against EBITDA is -40.409.

Stock Price History:

The Beta on a monthly basis for UPST is 2.28, which has changed by 0.8962233 over the last 52 weeks, in comparison to a change of 0.22263205 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 -16.40%, while the 200-Day Moving Average is calculated to be 40.63%.

Shares Statistics:

According to the various share statistics, UPST traded on average about 7.28M shares per day over the past 3-months and 4401130 shares per day over the past 10 days. A total of 91.00M shares are outstanding, with a floating share count of 78.95M. Insiders hold about 13.46% of the company’s shares, while institutions hold 55.22% stake in the company. Shares short for UPST as of 1734048000 were 20413198 with a Short Ratio of 2.73, compared to 1731628800 on 22289255. Therefore, it implies a Short% of Shares Outstanding of 20413198 and a Short% of Float of 25.61.

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