Ratios Revealed: Decoding Upstart Holdings Inc (UPST)’s Financial Health

Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

The closing price of Upstart Holdings Inc (NASDAQ: UPST) was $78.51 for the day, down -1.27% from the previous closing price of $79.52. In other words, the price has decreased by -$1.27 from its previous closing price. On the day, 5.71 million shares were traded. UPST stock price reached its highest trading level at $80.77 during the session, while it also had its lowest trading level at $76.36.

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 10.92 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 46.98. 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 November 08, 2024, Piper Sandler Upgraded its rating to Overweight which previously was Neutral and also upped its target price recommendation from $31 to $85.

JP Morgan Upgraded its Underweight to Neutral on November 08, 2024, whereas the target price for the stock was revised from $30 to $45.

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 Nov 25 ’24 when Mirgorodskaya Natalia bought 1,411 shares for $77.36 per share.

Darling Scott bought 3,000 shares of UPST for $228,514 on Nov 25 ’24. On Nov 15 ’24, another insider, Gu Paul, who serves as the Officer of the company, bought 58,786 shares for $75.93 each.

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 7162310656 and an Enterprise Value of 7758088192. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.84 while its Price-to-Book (P/B) ratio in mrq is 12.00. Its current Enterprise Value per Revenue stands at 12.824 whereas that against EBITDA is -54.031.

Stock Price History:

Over the past 52 weeks, UPST has reached a high of $86.07, while it has fallen to a 52-week low of $20.60. The 50-Day Moving Average of the stock is 47.86%, while the 200-Day Moving Average is calculated to be 131.70%.

Shares Statistics:

UPST traded an average of 7.88M shares per day over the past three months and 8333970 shares per day over the past ten days. A total of 86.33M shares are outstanding, with a floating share count of 78.70M. Insiders hold about 13.74% of the company’s shares, while institutions hold 55.29% stake in the company. Shares short for UPST as of 1731628800 were 22289255 with a Short Ratio of 2.85, compared to 1728950400 on 24660306. Therefore, it implies a Short% of Shares Outstanding of 22289255 and a Short% of Float of 27.96.

Most Popular