Wheels Up Experience Stock Performance
| UP Stock | USD 0.66 0.02 3.13% |
The firm maintains a market beta of 1.22, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wheels Up will likely underperform. At this point, Wheels Up Experience has a negative expected return of -0.18%. Please make sure to check out Wheels Up's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Wheels Up Experience performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Wheels Up Experience has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Last Split Factor 1:10 | Last Split Date 2023-06-08 |
1 | KUNG FU TEA AND POKMON TEAM UP FOR THREE EPIC BOBA DRINKS THIS WINTER | 12/02/2025 |
2 | SHAKE UP THE SELTZER AISLE SWRL LAUNCHES AMERICAS FIRST ZERO-SUGAR, 89-CALORIE MAKGEOLLI SELTZER | 12/23/2025 |
3 | Are UP offices, schools, colleges closed tomorrow Yogi govt issues executive order in view of Guru Nanak Jayanti | 12/26/2025 |
4 | FORMER NFL STARS TEAM UP WITH CDC TO TACKLE LUNG CANCER IN GEAR UP AGAINST CANCER CAMPAIGN | 01/08/2026 |
5 | Wheels Up Partners with Delta Air Lines Stock Climbs on Strategic Moves - StocksToTrade | 01/14/2026 |
6 | Wheels Up Achieves Record Operational Milestone of Consecutive Zero Cancellation Days | 01/20/2026 |
7 | TWO MOMS TEAM UP WITH 50 REAL TEENS AND PRE-TEENS TO LAUNCH PREREQ CARE, A SELF-CARE LINE BUILT FOR BACKPACKS, NOT BATHROOMS | 02/02/2026 |
8 | Wheels Up Announces Fernando Mendoza as Brand Ambassador | 02/05/2026 |
9 | EGGS UP GRILL SIGNS FIVE-UNIT DEAL AS HOUSTON EMERGES AS KEY GROWTH MARKET | 02/10/2026 |
10 | Wheels Up Experience Inc. May Have Run Too Fast Too Soon With Recent 35 percent Price Plummet | 02/12/2026 |
| Begin Period Cash Flow | 292.8 M | |
| Total Cashflows From Investing Activities | -46.7 M |
Wheels Up Relative Risk vs. Return Landscape
If you would invest 93.00 in Wheels Up Experience on November 16, 2025 and sell it today you would lose (27.00) from holding Wheels Up Experience or give up 29.03% of portfolio value over 90 days. Wheels Up Experience is generating negative expected returns and assumes 9.2241% volatility on return distribution over the 90 days horizon. Put differently, 82% of stocks are less risky than Wheels on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Wheels Up Target Price Odds to finish over Current Price
The tendency of Wheels Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.66 | 90 days | 0.66 | about 74.12 |
Based on a normal probability distribution, the odds of Wheels Up to move above the current price in 90 days from now is about 74.12 (This Wheels Up Experience probability density function shows the probability of Wheels Stock to fall within a particular range of prices over 90 days) .
Wheels Up Price Density |
| Price |
Predictive Modules for Wheels Up
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wheels Up Experience. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Wheels Up Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wheels Up is not an exception. The market had few large corrections towards the Wheels Up's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Wheels Up Experience, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wheels Up within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.71 | |
β | Beta against Dow Jones | 1.22 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.08 |
Wheels Up Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wheels Up for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wheels Up Experience can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wheels Up Experience generated a negative expected return over the last 90 days | |
| Wheels Up Experience has high historical volatility and very poor performance | |
| Wheels Up Experience has some characteristics of a very speculative penny stock | |
| Wheels Up Experience has high likelihood to experience some financial distress in the next 2 years | |
| Wheels Up Experience reports 96.51 M of total liabilities with total debt to equity ratio (D/E) of 0.2, which may suggest the company is not taking enough advantage from financial leverage. Wheels Up Experience has a current ratio of 0.53, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Wheels to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 792.1 M. Annual Net Loss to common stockholders was (339.63 M) with gross profit of 99.2 M. | |
| Wheels Up Experience reports about 585.88 M in cash with (77.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.75, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Wheels Up Experience has a frail financial position based on the latest SEC disclosures | |
| Over 84.0% of Wheels Up outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: Wheels Up Experience Inc. May Have Run Too Fast Too Soon With Recent 35 percent Price Plummet |
Wheels Up Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Wheels Stock often depends not only on the future outlook of the current and potential Wheels Up's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Wheels Up's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 697.7 M | |
| Cash And Short Term Investments | 216.4 M |
Wheels Up Fundamentals Growth
Wheels Stock prices reflect investors' perceptions of the future prospects and financial health of Wheels Up, and Wheels Up fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wheels Stock performance.
| Return On Equity | -24.17 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.47) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 804.02 M | ||||
| Shares Outstanding | 721.71 M | ||||
| Price To Book | 2,861 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 792.1 M | ||||
| Gross Profit | 99.2 M | ||||
| EBITDA | (216.51 M) | ||||
| Net Income | (339.63 M) | ||||
| Cash And Equivalents | 585.88 M | ||||
| Cash Per Share | 1.75 X | ||||
| Total Debt | 96.51 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 0.54 X | ||||
| Book Value Per Share | (0.52) X | ||||
| Cash Flow From Operations | (77.89 M) | ||||
| Earnings Per Share | (0.51) X | ||||
| Market Capitalization | 815.53 M | ||||
| Total Asset | 1.16 B | ||||
| Retained Earnings | (2.1 B) | ||||
| Working Capital | (585.22 M) | ||||
About Wheels Up Performance
Assessing Wheels Up's fundamental ratios provides investors with valuable insights into Wheels Up's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wheels Up is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.46 | 4.19 | |
| Return On Tangible Assets | (0.46) | (0.49) | |
| Return On Capital Employed | (1.24) | (1.30) | |
| Return On Assets | (0.34) | (0.35) | |
| Return On Equity | 1.99 | 2.09 |
Things to note about Wheels Up Experience performance evaluation
Checking the ongoing alerts about Wheels Up for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wheels Up Experience help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wheels Up Experience generated a negative expected return over the last 90 days | |
| Wheels Up Experience has high historical volatility and very poor performance | |
| Wheels Up Experience has some characteristics of a very speculative penny stock | |
| Wheels Up Experience has high likelihood to experience some financial distress in the next 2 years | |
| Wheels Up Experience reports 96.51 M of total liabilities with total debt to equity ratio (D/E) of 0.2, which may suggest the company is not taking enough advantage from financial leverage. Wheels Up Experience has a current ratio of 0.53, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Wheels to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 792.1 M. Annual Net Loss to common stockholders was (339.63 M) with gross profit of 99.2 M. | |
| Wheels Up Experience reports about 585.88 M in cash with (77.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.75, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Wheels Up Experience has a frail financial position based on the latest SEC disclosures | |
| Over 84.0% of Wheels Up outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: Wheels Up Experience Inc. May Have Run Too Fast Too Soon With Recent 35 percent Price Plummet |
- Analyzing Wheels Up's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wheels Up's stock is overvalued or undervalued compared to its peers.
- Examining Wheels Up's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wheels Up's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wheels Up's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wheels Up's stock. These opinions can provide insight into Wheels Up's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wheels Stock Analysis
When running Wheels Up's price analysis, check to measure Wheels Up's 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 Wheels Up is operating at the current time. Most of Wheels Up's value examination focuses on studying past and present price action to predict the probability of Wheels Up's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheels Up's price. Additionally, you may evaluate how the addition of Wheels Up to your portfolios can decrease your overall portfolio volatility.