Market Insights: Upstart Holdings Inc (UPST)’s Notable Drop of -1.10, Closing at 82.99

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As of close of business last night, Upstart Holdings Inc’s stock clocked out at $82.99, down -1.10% from its previous closing price of $83.91. In other words, the price has decreased by -$1.10 from its previous closing price. On the day, 3.71 million shares were traded. UPST stock price reached its highest trading level at $84.71 during the session, while it also had its lowest trading level at $81.11.

Ratios:

To gain a deeper understanding of UPST’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.55 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 49.66. 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:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 16 ’24 when Girouard Dave bought 41,667 shares for $83.28 per share.

Gu Paul sold 40,226 shares of UPST for $3,035,318 on Dec 06 ’24. The Chief Technology Offier now owns 863,065 shares after completing the transaction at $75.46 per share. On Dec 04 ’24, another insider, Gu Paul, who serves as the Chief Technology Offier of the company, sold 28,155 shares for $75.06 each. As a result, the insider received 2,113,326 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 7571011584 and an Enterprise Value of 8250719744. For the stock, the TTM Price-to-Sale (P/S) ratio is 13.57 while its Price-to-Book (P/B) ratio in mrq is 12.68. Its current Enterprise Value per Revenue stands at 13.639 whereas that against EBITDA is -57.462.

Stock Price History:

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 30.44%, while the 200-Day Moving Average is calculated to be 121.58%.

Shares Statistics:

It appears that UPST traded 7.93M shares on average per day over the past three months and 6760010 shares per day over the past ten days. A total of 91.00M shares are outstanding, with a floating share count of 79.00M. Insiders hold about 13.40% of the company’s shares, while institutions hold 55.25% stake in the company. Shares short for UPST as of 1732838400 were 21574420 with a Short Ratio of 2.72, compared to 1730332800 on 22480084. Therefore, it implies a Short% of Shares Outstanding of 21574420 and a Short% of Float of 27.07.

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