Large gap with delayed quotes
|
Last quote
07/03/2025
-
23:00:00
|
Bid
07/03/2025 -
18:59:59
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Bid Volume |
Ask
07/03/2025 -
18:59:59
|
Ask Volume |
|---|---|---|---|---|
|
73.82
+0.43
(
+0.59% )
|
73.82
|
400 |
73.84
|
2,000 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.06.2025.
Interest
Strong
Strong
Three stars since 17.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 30.05.2025 at a price of 47.17.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 03.06.2025.
4wk Rel Perf
37.84%
37.84%
The four-week dividend-adjusted overperformance versus SP500 is 37.84%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 3.69%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.44%.
Mkt Cap in $bn
6.15
6.15
With a market capitalization between $2 & $8bn, UPSTART HOLDINGS is considered a mid-cap stock.
G/PE Ratio
4.89
4.89
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
22.64
22.64
The estimated PE is for the year 2027.
LT Growth
110.79%
110.79%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
353
353
For 1% of index variation, the stock varies on average by 3.53%.
Correlation
0.60
0.60
59.94% of stock movements are explained by index variations.
Value at Risk
42.48
42.48
The value at risk is estimated at USD 42.48. The risk is therefore 62.34%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
30.04.2021
30.04.2021