Upwork Inc Stock Performance
| UPWK Stock | USD 21.87 0.24 1.09% |
On a scale of 0 to 100, Upwork holds a performance score of 10. The entity has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Upwork's returns are expected to increase less than the market. However, during the bear market, the loss of holding Upwork is expected to be smaller as well. Please check Upwork's treynor ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to make a quick decision on whether Upwork's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Upwork Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Upwork disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.09) | Five Day Return 11.98 | Year To Date Return 10.23 | Ten Year Return 3.26 | All Time Return 3.26 |
1 | Upwork Price Target Raised to 28.00 at The Goldman Sachs Group | 11/20/2025 |
2 | Does Broad SP Index Inclusion Reshape the AI-Driven Bull Case for Upwork | 12/03/2025 |
3 | Insider Trading | 12/15/2025 |
4 | Disposition of 9622 shares by Dave Bottoms of Upwork at 20.6618 subject to Rule 16b-3 | 12/19/2025 |
5 | Upwork Inc. UPWK Shares Sold by Corient Private Wealth LLC - MarketBeat | 12/26/2025 |
6 | Upwork Knows How To Allocate Capital Effectively | 01/05/2026 |
7 | Upwork Valuation Check After Jefferies Preference And Renewed Analyst Optimism | 01/06/2026 |
8 | Is Renewed Analyst Optimism Recasting Upworks AI Marketplace Strategy as a Durable Advantage | 01/08/2026 |
9 | Upwork Inc Trading 4.88 percent Higher on Jan 22 - GuruFocus | 01/22/2026 |
| Begin Period Cash Flow | 296.4 M | |
| Total Cashflows From Investing Activities | 137.6 M |
Upwork Relative Risk vs. Return Landscape
If you would invest 1,688 in Upwork Inc on October 29, 2025 and sell it today you would earn a total of 499.00 from holding Upwork Inc or generate 29.56% return on investment over 90 days. Upwork Inc is currently generating 0.5014% in daily expected returns and assumes 3.7799% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Upwork, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Upwork Target Price Odds to finish over Current Price
The tendency of Upwork 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 |
| 21.87 | 90 days | 21.87 | about 7.35 |
Based on a normal probability distribution, the odds of Upwork to move above the current price in 90 days from now is about 7.35 (This Upwork Inc probability density function shows the probability of Upwork Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Upwork has a beta of 0.85. This usually implies Upwork Inc market returns are very sensitive to returns on the market. As the market goes up or down, Upwork is expected to follow. Additionally Upwork Inc has an alpha of 0.4117, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Upwork Price Density |
| Price |
Predictive Modules for Upwork
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Upwork Inc. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Upwork's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Upwork Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Upwork is not an exception. The market had few large corrections towards the Upwork'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 Upwork Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Upwork within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | 0.11 |
Upwork 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 Upwork for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Upwork Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Upwork Inc appears to be risky and price may revert if volatility continues | |
| Upwork Inc is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Upwork Inc Trading 4.88 percent Higher on Jan 22 - GuruFocus |
Upwork 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 Upwork Stock often depends not only on the future outlook of the current and potential Upwork'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. Upwork's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 143.2 M | |
| Cash And Short Term Investments | 622.1 M |
Upwork Fundamentals Growth
Upwork Stock prices reflect investors' perceptions of the future prospects and financial health of Upwork, and Upwork 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 Upwork Stock performance.
| Return On Equity | 0.48 | |||
| Return On Asset | 0.0726 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 2.62 B | |||
| Shares Outstanding | 130.65 M | |||
| Price To Book | 4.60 X | |||
| Price To Sales | 3.75 X | |||
| Revenue | 769.33 M | |||
| Gross Profit | 607.47 M | |||
| EBITDA | 82.86 M | |||
| Net Income | 215.59 M | |||
| Cash And Equivalents | 675.81 M | |||
| Cash Per Share | 5.14 X | |||
| Total Debt | 369.12 M | |||
| Debt To Equity | 2.38 % | |||
| Current Ratio | 3.69 X | |||
| Book Value Per Share | 4.78 X | |||
| Cash Flow From Operations | 153.56 M | |||
| Earnings Per Share | 1.74 X | |||
| Market Capitalization | 2.93 B | |||
| Total Asset | 1.21 B | |||
| Retained Earnings | (78.48 M) | |||
| Working Capital | 642.62 M | |||
About Upwork Performance
By examining Upwork's fundamental ratios, stakeholders can obtain critical insights into Upwork's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Upwork is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.43 | 0.45 |
Things to note about Upwork Inc performance evaluation
Checking the ongoing alerts about Upwork for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Upwork Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Upwork Inc appears to be risky and price may revert if volatility continues | |
| Upwork Inc is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Upwork Inc Trading 4.88 percent Higher on Jan 22 - GuruFocus |
- Analyzing Upwork'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 Upwork's stock is overvalued or undervalued compared to its peers.
- Examining Upwork'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 Upwork's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Upwork's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Upwork's stock. These opinions can provide insight into Upwork's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upwork Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Upwork. If investors know Upwork will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Upwork listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.05 | Earnings Share 1.74 | Revenue Per Share | Quarterly Revenue Growth 0.041 | Return On Assets |
The market value of Upwork Inc is measured differently than its book value, which is the value of Upwork that is recorded on the company's balance sheet. Investors also form their own opinion of Upwork's value that differs from its market value or its book value, called intrinsic value, which is Upwork's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Upwork's market value can be influenced by many factors that don't directly affect Upwork's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Upwork's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upwork is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upwork's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.