Upbound Group Stock Analysis

Upbound Stock Analysis Notes

About 95.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.57. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Upbound Group last dividend was issued on the 17th of December 2025. The entity had 5:2 split on the 2nd of September 2003. For more information please call Mitchell Fadel at 972 801 1100 or visit https://www.upbound.com.

Upbound Group Investment Alerts

Upbound Largest EPS Surprises

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Upbound Environmental, Social, and Governance (ESG) Scores

Upbound Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B.

Upbound Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Upbound Group has return on total asset (ROA) of 0.0702 % which means that it generated a profit of $0.0702 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1301 %, meaning that it created $0.1301 on every $100 dollars invested by stockholders. Upbound's management efficiency ratios could be used to measure how well Upbound manages its routine affairs as well as how well it operates its assets and liabilities. At present, Upbound's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Upbound's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 1.6 B, whereas Non Currrent Assets Other are forecasted to decline to about 9.1 M.

Technical Drivers

As of the 1st of February, Upbound has the Variance of 10.3, coefficient of variation of (1,476), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Upbound Group, as well as the relationship between them. Please validate Upbound Group variance, as well as the relationship between the maximum drawdown and skewness to decide if Upbound is priced more or less accurately, providing market reflects its prevalent price of 18.6 per share. Given that Upbound Group has information ratio of (0.08), we advise you to double-check Upbound Group's current market performance to make sure the company can sustain itself at a future point.

Upbound Group Price Movement Analysis

Upbound Group Insider Trading Activities

Upbound Outstanding Bonds

Upbound Predictive Daily Indicators

Upbound Corporate Filings

Upbound Forecast Models

Upbound's time-series forecasting models are one of many Upbound'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 Upbound'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.

Upbound Bond Ratings

Upbound Group financial ratings play a critical role in determining how much Upbound have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Upbound's borrowing costs.

Upbound Group Debt to Cash Allocation

Upbound Group currently holds 1.58 B in liabilities. Note, when we think about Upbound's use of debt, we should always consider it together with its cash and equity.

Upbound Total Assets Over Time

Upbound Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Upbound 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.

Upbound Debt Ratio

32.0

It looks as if about 68% of Upbound's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Upbound's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Upbound, which in turn will lower the firm's financial flexibility.

Upbound Corporate Bonds Issued

Upbound Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Upbound 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 Upbound 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 Upbound. By using and applying Upbound Stock analysis, traders can create a robust methodology for identifying Upbound entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Upbound 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. Upbound 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.

Upbound Group stock analysis indicators help investors evaluate how Upbound stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Upbound shares will generate the highest return on investment. By understating and applying Upbound stock analysis, traders can identify Upbound position entry and exit signals to maximize returns.

When running Upbound's price analysis, check to measure Upbound'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 Upbound is operating at the current time. Most of Upbound's value examination focuses on studying past and present price action to predict the probability of Upbound's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upbound's price. Additionally, you may evaluate how the addition of Upbound to your portfolios can decrease your overall portfolio volatility.