UBER · Uber Technologies Inc
Price
Snapshot
50 fields · last close| Market Cap | $143.7B |
| P/E | 15.00 |
| Float | 2.03B |
| Beta | 1.31 |
| Volatility | 32.8% |
| Exchange | NYSE |
| Sector | Road & Rail |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 71.3 |
| Price | 70.30 |
| Change | −0.07% |
| Prev Close | 70.35 |
| Open | 71.00 |
| Day Low | 69.72 |
| Day High | 71.86 |
| Avg Vol | 14 |
| Avg $ Vol | $1.02B |
| 52W High | 100.35 |
| 52W Low | 65.41 |
| 52W Pos | 14.0% |
| From High | −29.95% |
| From Low | +7.48% |
| Max DD 1Y | −33.87% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +0.90% |
| SMA 50 | −3.83% |
| SMA 200 | −5.27% |
| RSI (14) | 48.4 |
| Vol 30D | 25.6% |
| Vol 90D | 37.5% |
| 1Y Range | 65–100 |
| Daily bars | 536 |
| Perf Week | −1.62% |
| Perf Month | −0.73% |
| Perf Quarter | −2.52% |
| Perf Half Y | −8.78% |
| Perf Year | −25.57% |
| Perf YTD | −15.16% |
| Prev Day | −0.07% |
| Clavix | B- |
| Debt / Eq | 0.39 |
| Curr Ratio | 1.14 |
| Int Cover | 1.3× |
| FCF Margin | 18.8% |
| Rev Growth | +18.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 10 / 14 |
What UBER does
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.
Clavix risk grade
regraded every trading dayUBER grades B-, 71.3 of 100. Steadiest on Sector Resilience (71), most exposed on News Sentiment (51, mixed). 1 of the 4 weighted dimensions sit above the Road & Rail median. Ranks 10 of 14 in Road & Rail by Clavix score.
How rough the ride is
| UBER | Road & Rail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.31 | 1.15 |
| Volatilityannualized | 32.8% | 28.9% |
| Max drawdown, past yearworst peak-to-trough fall | −33.9% | — |
| Typical daily movemedian absolute daily change | 1.20% | — |
| Days beyond ±3%of the last 252 sessions | 37 (15%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| UBER | Road & Rail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.31 | 1.15 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 47% of 15 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Road & Rail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| UBER | |
|---|---|
| 1 week | −1.6% |
| 1 month | −0.7% |
| Year to date | −15.2% |
| 1 year | −25.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| UBER | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 3 Oct |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 4 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 15 Road & Rail names Clavix covers; the tick is the sector median.
Growth
| UBER | |
|---|---|
| Revenue growthyear over year | +18.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Road & Rail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAbout 20 private hire drivers protested outside autonomous driving company Wayve's headquarters in King's Cross, London on Saturday, with Uber drivers among those expressing fear of job losses from a robotaxi rollout in the city. The article body is only one sentence and offers no further detail.
A Philadelphia woman was arrested and charged with disorderly conduct after repeatedly stepping into the path of an Uber delivery robot near Reading Terminal Market, saying she was protesting automation that she believes takes jobs from human workers.
Uber has begun testing self-driving robotaxis built by Pony.ai on Manchester streets with partner Verne, using safety drivers and carrying no passengers while they map local roads. The trial extends work the three firms already run together in Zagreb and follows earlier London activity, but no application to run a paid robotaxi service in Greater Manchester has been filed.
Wall Street analysts have issued updated 12-month price targets for Uber stock, with most forecasting a new all-time high. Targets range from $92 (Wells Fargo) to $125 (Guggenheim), with the consensus rating described as 'Strong Buy' from 27 analysts.
Guggenheim reaffirmed a 'buy' rating on Uber Technologies and set a $125.00 price target in a research note issued on Friday.
Nearest peers by size
Road & Rail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp | A- | $171.7B | 23.43 | 0.87 | Compare |
| CP | Canadian Pacific Kansas City Ltd | A- | $108.5B | 28.05 | 0.66 | Compare |
| CNI | Canadian National Railway Co | A | $103.8B | 21.71 | 0.88 | Compare |
| CSX | CSX Corp | A- | $90.18B | 27.98 | 1.13 | Compare |
| NSC | Norfolk Southern Corp | A- | $73.43B | 27.86 | 1.20 | Compare |
| ODFL | Old Dominion Freight Line Inc | B+ | $38.92B | 35.73 | 1.15 | Compare |
| XPO | XPO Inc | B | $23.40B | 52.48 | 1.93 | Compare |
| FDXF | FedEx Freight Holding Company Inc | — | $22.96B | 16.59 | -0.72 | Compare |
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