Wheels Up Experience Stock Analysis
| UP Stock | USD 0.63 0.06 8.70% |
IPO Date 13th of November 2020 | 200 Day MA 1.4792 | 50 Day MA 1.792 | Beta 2.284 |
Wheels Up Experience holds a debt-to-equity ratio of 0.204. At this time, Wheels Up's Short Term Debt is relatively stable compared to the past year. As of 02/02/2026, Long Term Debt Total is likely to grow to about 273.2 M, while Long Term Debt is likely to drop slightly above 216.9 M. Wheels Up's financial risk is the risk to Wheels Up stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Wheels Up's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Wheels Up's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Wheels Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Wheels Up's stakeholders.
For most companies, including Wheels Up, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Wheels Up Experience, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Wheels Up's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.9 K | Enterprise Value Ebitda (4.36) | Price Sales 0.6003 | Shares Float 47.7 M | Wall Street Target Price 4 |
Wheels Up Experience is overvalued with Real Value of 0.6 and Target Price of 4.0. The main objective of Wheels Up stock analysis is to determine its intrinsic value, which is an estimate of what Wheels Up Experience is worth, separate from its market price. There are two main types of Wheels Up's stock analysis: fundamental analysis and technical analysis.
The Wheels Up stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Wheels Up is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Wheels Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Wheels Up Experience. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. Wheels Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.51. Wheels Up Experience had not issued any dividends in recent years. The entity had 1:10 split on the 8th of June 2023. Wheels Up Experience Inc. provides private aviation services primarily in the United States. The company was founded in 2013 and is headquartered in New York, New York. Wheels Up operates under Airports Air Services classification in the United States and is traded on New York Stock Exchange. It employs 2700 people. For more information please call Kenneth Dichter at 212 257 5252 or visit https://www.wheelsup.com.Wheels Up Quarterly Total Revenue |
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Wheels Up Experience Investment Alerts
| 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. | |
| Over 84.0% of Wheels Up outstanding shares are owned by institutional investors | |
| Latest headline from globenewswire.com: HAREHOLDER ALERT The MA Class Action Firm Reminds hareholders of Upcoming Merger DeadlinesALGT, SNCY, CVGW, and AVO |
Wheels Largest EPS Surprises
Earnings surprises can significantly impact Wheels Up's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-03-10 | 2021-12-31 | -0.25 | -0.22 | 0.03 | 12 | ||
2023-05-09 | 2023-03-31 | -0.31 | -0.27 | 0.04 | 12 | ||
2022-08-11 | 2022-06-30 | -0.29 | -0.25 | 0.04 | 13 |
Wheels Stock Institutional Investors
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 | State Street Corp | 2025-06-30 | 412.5 K | Aqr Capital Management Llc | 2025-06-30 | 325 K | Northern Trust Corp | 2025-06-30 | 271.6 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 207.9 K | Y-intercept (hong Kong) Ltd | 2025-06-30 | 184.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 175.5 K | Mariner Wealth Advisors Llc | 2025-06-30 | 171 K | Brevan Howard Capital Management Lp | 2025-06-30 | 160.7 K | Susquehanna International Group, Llp | 2025-06-30 | 159.3 K | Delta Air Lines, Inc. | 2025-06-30 | 263.4 M | Knighthead Capital Management, Llc | 2025-06-30 | 258.2 M |
Wheels Market Capitalization
The company currently falls under 'Small-Cap' category with a market capitalization of 815.53 M.Wheels Profitablity
The company has Net Profit Margin (PM) of (0.47) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.29) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.29.| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Wheels Up Experience has Return on Asset (ROA) of (0.1415) % which means that for every 100 dollars spent on asset, it generated a loss of $0.1415. This is way below average. Likewise, it shows a return on total equity (ROE) of (24.1694) %, which implies that it produced no returns to current stockholders. Wheels Up's management efficiency ratios could be used to measure how well Wheels Up manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/02/2026, Return On Equity is likely to grow to 2.09, while Return On Tangible Assets are likely to drop (0.49). At this time, Wheels Up's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 02/02/2026, Non Current Liabilities Other is likely to grow to about 14.9 M, while Total Current Liabilities is likely to drop slightly above 1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.32) | (0.31) | |
| Tangible Book Value Per Share | (0.66) | (0.69) | |
| Enterprise Value Over EBITDA | (5.85) | (6.14) | |
| Price Book Value Ratio | (5.28) | (5.02) | |
| Enterprise Value Multiple | (5.85) | (6.14) | |
| Price Fair Value | (5.28) | (5.02) | |
| Enterprise Value | 1.6 B | 1 B |
Effective leadership at Wheels Up drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 2nd of February, Wheels Up maintains the Mean Deviation of 6.49, market risk adjusted performance of (1.34), and Standard Deviation of 9.25. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wheels Up Experience, as well as the relationship between them.Wheels Up Experience Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wheels Up middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wheels Up Experience. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wheels Up Experience Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Wheels Up insiders, such as employees or executives, is commonly permitted as long as it does not rely on Wheels Up's 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 Wheels Up 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.
Wheels Up Outstanding Bonds
Wheels Up issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wheels Up Experience uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wheels bonds can be classified according to their maturity, which is the date when Wheels Up Experience has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Wheels Up Predictive Daily Indicators
Wheels Up intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wheels Up stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Wheels Up Forecast Models
Wheels Up's time-series forecasting models are one of many Wheels Up's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wheels Up's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Wheels Up Experience Debt to Cash Allocation
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.Wheels Up Common Stock Shares Outstanding Over Time
Wheels Up Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Wheels Up uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Wheels Up Debt Ratio | 30.0 |
Wheels Up Corporate Bonds Issued
Wheels Short Long Term Debt Total
Short Long Term Debt Total |
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About Wheels Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wheels Up prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wheels shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wheels Up. By using and applying Wheels Stock analysis, traders can create a robust methodology for identifying Wheels entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.49) | (0.52) | |
| Operating Profit Margin | (0.38) | (0.39) | |
| Net Loss | (0.49) | (0.52) | |
| Gross Profit Margin | 0.09 | 0.05 |
Current Wheels Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Wheels analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Wheels analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 4.0 | Strong Sell | 0 | Odds |
Most Wheels analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Wheels stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Wheels Up Experience, talking to its executives and customers, or listening to Wheels conference calls.
Wheels Analyst Advice DetailsWheels Stock Analysis Indicators
Wheels Up Experience stock analysis indicators help investors evaluate how Wheels Up stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Wheels Up shares will generate the highest return on investment. By understating and applying Wheels Up stock analysis, traders can identify Wheels Up position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 292.8 M | |
| Long Term Debt | 376.3 M | |
| Common Stock Shares Outstanding | 697.7 M | |
| Total Stockholder Equity | 5.9 M | |
| Total Cashflows From Investing Activities | -46.7 M | |
| Tax Provision | 1.2 M | |
| Property Plant And Equipment Net | 405.2 M | |
| Cash And Short Term Investments | 216.4 M | |
| Cash | 216.4 M | |
| Accounts Payable | 30 M | |
| Net Debt | -119.9 M | |
| 50 Day M A | 1.792 | |
| Total Current Liabilities | 917.3 M | |
| Other Operating Expenses | 1.1 B | |
| Non Current Assets Total | 825.9 M | |
| Non Currrent Assets Other | 106.7 M | |
| Stock Based Compensation | 46 M |
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.