UBER:NYE-Uber Technologies Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 76.27

Change

0.00 (0.00)%

Market Cap

USD 159.33B

Volume

0.02B

Analyst Target

USD 41.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. It 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 retails, 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 network, 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 business to global enterprises. 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.

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Relative Returns (From:    To: 2025-03-09 )

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ETFs Containing UBER

3UBE:LSE Leverage Shares 3x Uber E.. 300.17 % 0.00 %

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USD 1.60M
ELCR:LSE Amundi MSCI Future Mobili.. 16.66 % 0.00 %

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USD 0.23B
MOBI:LSE Amundi MSCI Future Mobili.. 15.69 % 0.00 %

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ELCR:PA Lyxor Index Fund - Lyxor .. 14.46 % 0.00 %

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FLYU MicroSectors Travel 3X Le.. 14.14 % 0.00 %

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USD 0.01B
FLYD MicroSectors Travel -3X I.. 14.14 % 0.00 %

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USD 1.05M
TPOR Direxion Daily Transporta.. 14.09 % 0.95 %

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USD 0.02B
ELCR:SW Amundi MSCI Future Mobili.. 10.43 % 0.00 %

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BUL Pacer US Cash Cows Growth.. 6.74 % 0.00 %

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USD 0.07B
FCAR:LSE Fidelity Electric Vehicle.. 5.68 % 0.00 %

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USD 0.95M
IB0Y:XETRA 5.34 % 0.00 %

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IBUY:PA 5.34 % 0.00 %

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CAMX Cambiar Aggressive Value .. 5.14 % 0.00 %

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USD 0.06B
FDRV Fidelity Covington Trust .. 5.14 % 0.00 %

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USD 0.03B
FDRV:XETRA 5.11 % 0.00 %

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HIND:CA Harvest Industrial Leader.. 5.10 % 0.00 %

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SPQH:XETRA Global X S&P 500® Quarte.. 4.95 % 0.00 %

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IBUY:AU BetaShares Online Retail .. 4.55 % 0.00 %

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OND ProShares On-Demand ETF 4.52 % 0.00 %

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USD 1.74M
JRNY 4.52 % 0.00 %

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TOGA Tremblant Global ETF 4.39 % 0.00 %

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USD 0.16B
TOGA_old 4.22 % 0.00 %

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TECH:AU ETFS Morningstar Global T.. 4.12 % 0.00 %

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USD 0.38B
XLI Industrial Select Sector .. 3.90 % 0.13 %

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USD 20.91B
XNTK SPDR Morgan Stanley Techn.. 3.80 % 0.35 %

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USD 0.88B
2B7C:F iShares S&P 500 Industria.. 3.60 % 0.00 %

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LOUP Innovator Loup Frontier T.. 3.52 % 0.70 %

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USD 0.08B
NACP Impact Shares NAACP Minor.. 3.44 % 0.00 %

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USD 0.06B
XUIN:LSE Xtrackers MSCI USA Indust.. 3.41 % 0.00 %

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USD 0.45B
BAMG Brookstone Growth Stock E.. 3.41 % 0.00 %

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BYOB 3.32 % 0.00 %

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SXLI:SW SPDR S&P U.S. Industrials.. 3.30 % 0.00 %

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IUIS:SW iShares S&P 500 Industria.. 3.30 % 0.00 %

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USD 0.45B
DUSL Direxion Daily Industrial.. 3.16 % 1.05 %

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USD 0.03B
LGRO Level Four Large Cap Grow.. 2.98 % 0.00 %

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RJMG First Trust Exchange-Trad.. 2.82 % 0.00 %

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USD 0.01B
XUIN:XETRA Xtrackers MSCI USA Indust.. 2.79 % 0.00 %

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USD 0.31B
RILA Spinnaker ETF Series 2.59 % 0.00 %

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WELH:XETRA Amundi S&P Global Industr.. 2.47 % 0.00 %

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WELT:XETRA Amundi S&P Global Industr.. 2.47 % 0.00 %

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OGIG O'Shares Global Internet .. 2.15 % 0.48 %

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USD 0.14B
PAYF:CA Purpose Enhanced Premium .. 2.00 % 0.00 %

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CAD 0.01B
XWIS:LSE Xtrackers MSCI World Indu.. 1.87 % 0.00 %

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USD 0.45B
RSPN Invesco S&P 500 Equal Wei.. 1.74 % 0.00 %

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USD 0.67B
WIND:SW SPDR MSCI World Industria.. 1.63 % 0.00 %

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XDWI:F Xtrackers MSCI World Indu.. 1.63 % 0.00 %

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USD 0.40B
XDWI:SW Xtrackers MSCI World Indu.. 1.63 % 0.00 %

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USD 0.45B
PEXL Pacer US Export Leaders E.. 1.35 % 0.60 %

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USD 0.05B
MFT:CA Mackenzie Floating Rate I.. 1.06 % 0.69 %

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XEWG:LSE Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

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USD 0.11B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.27 % 0.00 %

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USD 0.31B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.27 % 0.00 %

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USD 1.07B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.25 % 0.00 %

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USD 0.76B
FIDU Fidelity® MSCI Industria.. 0.00 % 0.08 %

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USD 1.31B
HUSE 0.00 % 0.91 %

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IYT iShares Transportation Av.. 0.00 % 0.42 %

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USD 0.86B
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

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USD 0.92B
PYF:CA Purpose Premium Yield Fun.. 0.00 % 0.73 %

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XKST SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

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FTXD 0.00 % 0.60 %

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GIGE 0.00 % 0.00 %

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RPG Invesco S&P 500® Pure Gr.. 0.00 % 0.35 %

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VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

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VMO:CA Vanguard Global Momentum .. 0.00 % 0.40 %

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XUU:CA iShares Core S&P US Total.. 0.00 % 0.07 %

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CAD 3.54B
DXG:CA Dynamic Active Global Div.. 0.00 % 0.82 %

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DXU:CA Dynamic Active U.S. Divid.. 0.00 % 0.82 %

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GEND:LSE Amundi Global Gender Equa.. 0.00 % 0.00 %

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WNDU:LSE SPDR® MSCI World Industr.. 0.00 % 0.00 %

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XS2D:LSE Xtrackers S&P 500 2x Leve.. 0.00 % 0.00 %

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USD 0.44B
XT2D:LSE db x-trackers S&P 500 2x .. 0.00 % 0.00 %

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USD 0.05B
XDWI:LSE Xtrackers MSCI World Indu.. 0.00 % 0.00 %

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INDW:PA Amundi S&P Global Industr.. 0.00 % 0.00 %

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USD 0.32B
ZPDI:F SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

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USD 0.24B
2B7C:XETRA iShares S&P 500 Industria.. 0.00 % 0.00 %

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USD 0.24B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

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VOOM:XETRA Amundi Global Gender Equa.. 0.00 % 0.00 %

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AWAY Amplify ETF Trust 0.00 % 0.00 %

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USD 0.10B
CBSE Elevation Series Trust 0.00 % 0.00 %

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USD 0.02B
ELCR:XETRA Amundi MSCI Future Mobili.. 0.00 % 0.00 %

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XUU-U:CA iShares Core S&P U.S. Tot.. 0.00 % 0.00 %

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ELCR:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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SUBE:LSE -99.99 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.44% 97% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.44% 97% N/A 98% N/A
Trailing 12 Months  
Capital Gain -3.09% 56% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.09% 56% F 25% F
Trailing 5 Years  
Capital Gain 163.27% 80% B- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 163.27% 80% B- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 30.76% 82% B 88% B+
Dividend Return 30.76% 82% B 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 59.06% 34% F 15% F
Risk Adjusted Return 52.09% 85% B 65% D
Market Capitalization 159.33B 100% F 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.