Upstart Holdings Net Worth
Upstart Holdings Net Worth Breakdown | UPST |
Upstart Holdings Net Worth Analysis
Upstart Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Upstart Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Upstart Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Upstart Holdings' net worth analysis. One common approach is to calculate Upstart Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Upstart Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Upstart Holdings' net worth. This approach calculates the present value of Upstart Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Upstart Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Upstart Holdings' net worth. This involves comparing Upstart Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Upstart Holdings' net worth relative to its peers.
Enterprise Value |
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To determine if Upstart Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Upstart Holdings' net worth research are outlined below:
Upstart Holdings generated a negative expected return over the last 90 days | |
Upstart Holdings has high historical volatility and very poor performance | |
About 64.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from gurufocus.com: Upstart Holdings Inc Stock Price Down 9. percent on Feb 21 |
Upstart Holdings Quarterly Good Will |
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Upstart Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Upstart Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Upstart Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Upstart Holdings Target Price Consensus
Upstart target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Upstart Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
16 | Buy |
Most Upstart analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Upstart stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Upstart Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationUpstart Holdings Target Price Projection
Upstart Holdings' current and average target prices are 66.91 and 62.11, respectively. The current price of Upstart Holdings is the price at which Upstart Holdings is currently trading. On the other hand, Upstart Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Upstart Holdings Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Upstart Holdings Target Price
Know Upstart Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Upstart Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Upstart Holdings backward and forwards among themselves. Upstart Holdings' institutional investor refers to the entity that pools money to purchase Upstart Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | |||
Renaissance Technologies Corp | 2024-12-31 | 1.4 M | |
Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 1.2 M | |
Jpmorgan Chase & Co | 2024-09-30 | 1.1 M | |
Marshall Wace Asset Management Ltd | 2024-12-31 | 1.1 M | |
Voloridge Investment Management, Llc | 2024-12-31 | 1 M | |
Summit Partners Public Asset Management, Llc | 2024-12-31 | 983 K | |
Bank Of America Corp | 2024-12-31 | 960.8 K | |
Northern Trust Corp | 2024-12-31 | 782.6 K | |
Fuller & Thaler Asset Management Inc | 2024-12-31 | 709.7 K | |
Vanguard Group Inc | 2024-12-31 | 7.8 M | |
Blackrock Inc | 2024-12-31 | 6.3 M |
Follow Upstart Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.73 B.Market Cap |
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Project Upstart Holdings' profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.06) | (0.05) | |
Return On Capital Employed | (0.09) | (0.08) | |
Return On Assets | (0.05) | (0.05) | |
Return On Equity | (0.20) | (0.21) |
When accessing Upstart Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Upstart Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Upstart Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Upstart Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Upstart Holdings. Check Upstart Holdings' Beneish M Score to see the likelihood of Upstart Holdings' management manipulating its earnings.
Evaluate Upstart Holdings' management efficiency
Upstart Holdings has return on total asset (ROA) of (0.0378) % which means that it has lost $0.0378 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2027) %, meaning that it created substantial loss on money invested by shareholders. Upstart Holdings' management efficiency ratios could be used to measure how well Upstart Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.05 in 2025. Return On Capital Employed is likely to gain to -0.08 in 2025. Total Current Liabilities is likely to gain to about 373.3 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.5 B in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.08 | 5.25 | |
Tangible Book Value Per Share | 6.33 | 4.73 | |
Enterprise Value Over EBITDA | (35.70) | (33.92) | |
Price Book Value Ratio | 8.70 | 10.45 | |
Enterprise Value Multiple | (35.70) | (33.92) | |
Price Fair Value | 8.70 | 10.45 | |
Enterprise Value | 6.2 B | 3.4 B |
Leadership at Upstart Holdings emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 13.0052 | Revenue | Quarterly Revenue Growth 0.466 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Upstart Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Upstart Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Upstart Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Upstart Holdings Corporate Filings
F4 | 24th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 21st of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 14th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Upstart Holdings Earnings per Share Projection vs Actual
Upstart Holdings Corporate Management
David Girouard | President, CoFounder | Profile | |
Pavi Ramamurthy | Chief Officer | Profile | |
Natalia Mirgorodskaya | Corporate Controller | Profile | |
Sanjay CFA | Chief Officer | Profile | |
Alice Berry | Senior Treasury | Profile | |
Anna Counselman | CoFounder Operations | Profile | |
Alison Nicoll | G Sec | Profile |
Additional Tools for Upstart Stock Analysis
When running Upstart Holdings' price analysis, check to measure Upstart Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Upstart Holdings is operating at the current time. Most of Upstart Holdings' value examination focuses on studying past and present price action to predict the probability of Upstart Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upstart Holdings' price. Additionally, you may evaluate how the addition of Upstart Holdings to your portfolios can decrease your overall portfolio volatility.