UBER Stock Analysis
NYQ · Technology · Software - Application
$67.94
-1.67 (-2.40%)
UBER Interactive Price Chart & Trading Signals
UBER Stock Snapshot — Valuation, Risk & Technical Signals
UBER Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$138.77B
P/E Ratio
14.90
Forward P/E
15.39
PEG Ratio
5.94
P/B Ratio
5.07
EPS
$4.56
Dividend Yield
—
52W Range
$65.41 – $101.30
Beta
1.16
Volume
2.7M
ROE
37.2%
Profit Margin
17.3%
Revenue Growth
12.2%
Gross Margin
40.8%
EV/EBITDA
20.42
Analyst Target
$100.77
The trailing price-to-earnings ratio stands at 14.9x. Forward P/E of 15.4x indicates stable forward expectations. Price-to-book is 5.07x. EV/EBITDA sits at 20.42x. Market capitalization is $138.77B. Revenue is growing at 12.2% on a trailing basis. Earnings are expanding at 85.5%. Profit margins are 17.3%. Return on equity is 37.2%. Beta of 1.16 indicates market-average volatility.
Analyst Consensus
Recommendation
Buy
Low Target
$70.00
Mean Target
$100.77
High Target
$150.00
Based on 47 analysts
About UBER
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services. The Delivery segment allows consumers to search for and discover restaurants to grocery, alcohol, convenience, and other retailers, as well as order a meal or other items, and either pick-up at the restaurant or have it delivered; and provides Uber direct, a white-label delivery-as-a-service for retailers and restaurants, as well as advertising services. The Freight segment manages transportation and logistics networks, which connects shippers and carriers in digital marketplace, including carriers upfronts, pricing, and shipment booking; and offers on-demand platform to automate logistics end-to-end transactions for small-and medium-sized businesses to global enterprises. Uber Technologies, Inc. has staetegic partnership with Mews to embed ride booking, real-time tracking and integrated billing directly into the Mews platform. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.
UBER Deep Dive Analysis
Bottom Line
Verdict
Fairly ValuedBest for
General investorWatch out for
None flaggedNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Uber Technologies, Inc. (UBER) trades near our multi-model fair value estimate of $63.63 by approximately 6.3%. Trailing P/E: 14.9x. Profitability signals include profit margin of 17.3% and return on equity of 37.2%. Recent growth metrics show revenue growth of 12.2% and earnings growth of 85.5%. Risk profile: beta of 1.16. Consensus: buy.
Valuation, Growth & Risk
Valuation
Fairly Valued
P/E 14.9x
Price is close to fair value estimate.
Growth
Expanding
Rev 12.2%
Revenue is outpacing the market.
Valuation Snapshot
Uber Technologies, Inc. (UBER) trades near our multi-model fair value estimate of $63.63 by approximately 6.3%. The trailing price-to-earnings ratio stands at 14.9x. Forward P/E of 15.4x indicates stable forward expectations. Price-to-sales is 2.5x. Price-to-book is 5.1x. EV/EBITDA sits at 20.4x. Market capitalization is $138.77B.
Why it matters: A fairly valued stock means you are paying roughly what the business is worth today.
Growth & Profitability
Revenue is growing at 12.2% on a trailing basis. Earnings are expanding at 85.5%. Profit margins are 17.3%. Return on equity is 37.2%. Return on assets is 6.9%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 1.16 indicates market-average volatility. Net debt position is $9.34B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $100.77 implies 48.3% upside. Target range spans $70.00 to $150.00. 47 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Free cash flow yield of 7.0% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
UBER Fairly Valued
Uber Technologies, Inc. (UBER) trades near our multi-model fair value estimate of $63.63 by approximately 6.3%.
Frequently Asked Questions
ValuationIs UBER stock overvalued right now?
ValuationWhat is UBER fair value based on current fundamentals?
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GrowthIs UBER still growing?
AnalystWhat do analysts think about UBER?
CatalystWhat could change the investment case for UBER?
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.