Upstart Holdings Stock Target Price and Analyst Consensus

UPST Stock  USD 74.06  2.63  3.68%   
The current analyst and expert consensus on Upstart Holdings is Hold with 9 hold recommendations. The current projected Upstart Holdings target price consensus is 23.74 with 16 analyst opinions. One of the most common ways Upstart Holdings analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Upstart Holdings vendors, executives, and/or customers. Upstart Holdings recommendation module provides expert sentiment on the projected Upstart Holdings target price to derive its highest and lowest estimates based on target price standard deviation of 7.2078.
Lowest Forecast
21.6
Highest Forecast
26.35
Target Price
23.74
Gross Profit Margin is likely to gain to 0.91 in 2024, whereas Gross Profit is likely to drop slightly above 348 M in 2024. At this time, Upstart Holdings' Capital Lease Obligations is comparatively stable compared to the past year.
  
It's important to approach Upstart Holdings' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Upstart Holdings price targets

Upstart Holdings' stock target price is an estimate of its future price, usually made by analysts. Using Upstart Holdings' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Upstart Holdings' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Upstart Holdings' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Upstart Holdings Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Upstart Holdings is a key component of Upstart Holdings valuation and have some predictive power on the future returns of a Upstart Holdings.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Upstart Holdings' 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.
Hype
Prediction
LowEstimatedHigh
64.3871.5378.68
Details
Intrinsic
Valuation
LowRealHigh
32.4939.6481.47
Details
Naive
Forecast
LowNextHigh
66.9974.1481.29
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.16-0.11-0.04
Details

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Gambling Idea
Gambling
Invested over 90 shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Investor Favorites Idea
Investor Favorites
Invested over 60 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 100 shares
Banking Idea
Banking
Invested over 20 shares
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 40 shares
Video Games Idea
Video Games
Invested few shares
Dividend Beast Idea
Dividend Beast
Invested over 50 shares
Macroaxis Picks Idea
Macroaxis Picks
Invested over 30 shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Manufacturing Idea
Manufacturing
Invested over 30 shares
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares

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.