Large gap with delayed quotes
Analysis date: 27.06.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 07.02.2025.
Interest
Weak
Weak
Two stars since 30.05.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.05.2025 at a price of 82.81.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 15.04.2025.
4wk Rel Perf
-1.41%
-1.41%
The four-week dividend-adjusted underperformance versus SP500 is 1.41%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.02%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.88%.
Mkt Cap in $bn
191.40
191.40
With a market capitalization >$8bn, UBER TECHNOLOGIES is considered a large-cap stock.
G/PE Ratio
0.53
0.53
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
24.34
24.34
The estimated PE is for the year 2026.
LT Growth
12.85%
12.85%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
46
46
Over the last seven weeks, an average of 46 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
126
126
For 1% of index variation, the stock varies on average by 1.26%.
Correlation
0.57
0.57
57.00% of stock movements are explained by index variations.
Value at Risk
41.33
41.33
The value at risk is estimated at USD 41.33. The risk is therefore 45.15%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
30.07.2019
30.07.2019