Upstart Holdings Inc logo

UPST - Upstart Holdings Inc Share Price

$57.58 -2.8  -4.6%

Last Trade - 03/03/21

Sector
Financials
Size
Large Cap
Market Cap £3.13bn
Enterprise Value £3.17bn
Revenue £147.2m
Position in Universe 1493rd / 6643
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -6.13%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -42.8%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
264.7
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
0.000 0.000 0.000 51.2 88.5 159.8 219.5 354.7 +76.8%
+56.2
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 30 September 2020, UpstartHoldings Inc revenues increased 46% to $144.2M. Net incometotaled $5M vs. loss of $6.5M. Revenues reflect an increasein demand for the Company's products and services due tofavorable market conditions. Net Income reflects Otherincome increase from $832K to $5.5M (income), Other NonOperating I/E decrease of 12% to $2.3M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
UPST EPS Forecasts Unlock UPST Revenue
Profile Summary

Upstart Holdings, Inc. is a cloud-based artificial intelligence (AI) lending platform. The Company’s platform aggregates consumer demand for loans and connects it to its network of Upstart AI-enabled bank partners. The Company’s AI models are provided to bank partners within a consumer-facing cloud application that streamlines the end-to-end process of originating and servicing a loan. It has built a configurable, multi-tenant cloud application designed to integrate seamlessly into a bank’s existing technology systems. Its configurable platform allows each bank to define its own credit policy and determine the parameters of its lending program. The AI models use and analyze data from all of its bank partners. Consumers can discover Upstart-powered loans in one of two ways: either via Upstart.com or through a white-labeled product on its bank partners’ Websites.

Directors
Last Annual December 31st, 2019
Last Interim September 30th, 2020
No. of Shareholders: n/a
No. of Employees: 429
Sector Financials
Industry Banking Services
Index Nasdaq Composite ,
Exchange NASDAQ Global Select Market
Shares in Issue 72,460,881
Free Float (0.0%)
Eligible for
ISAs
SIPPs
UPST Share Price Performance
Share Price
Bid - Ask
Low - High
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Day's Change
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Range (12m)
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Latest News for UPST
Upcoming Events for UPST
Frequently Asked Questions for Upstart Holdings Inc
What is the Upstart Holdings Inc share price?

As of 03/03/21, shares in Upstart Holdings Inc are trading at $57.58, giving the company a market capitalisation of £3.13bn. This share price information is delayed by 15 minutes.

How has the Upstart Holdings Inc share price performed this year?

Shares in Upstart Holdings Inc are currently trading at $57.58 and the price has moved by % over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Upstart Holdings Inc price has moved by % over the past year.

What are the analyst and broker recommendations for Upstart Holdings Inc?

There are no analysts currently covering Upstart Holdings Inc.

When will Upstart Holdings Inc next release its financial results?

Upstart Holdings Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Upstart Holdings Inc dividend yield?

Upstart Holdings Inc does not currently pay a dividend.

Does Upstart Holdings Inc pay a dividend?

Upstart Holdings Inc does not currently pay a dividend.

When does Upstart Holdings Inc next pay dividends?

Upstart Holdings Inc does not currently pay a dividend.

How do I buy Upstart Holdings Inc shares?

To buy shares in Upstart Holdings Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Upstart Holdings Inc?

Shares in Upstart Holdings Inc are currently trading at $57.58, giving the company a market capitalisation of £3.13bn.

Where are Upstart Holdings Inc shares listed? Where are Upstart Holdings Inc shares listed?

Here are the trading details for Upstart Holdings Inc:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: UPST
What kind of share is Upstart Holdings Inc?

Based on an overall assessment of its quality, value and momentum, Upstart Holdings Inc is currently classified as a Sucker Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Upstart Holdings Inc share price forecast 2021?

Shares in Upstart Holdings Inc are currently priced at $57.58. At that level they are trading at 1.92% premium to the analyst consensus target price of 0.00.

Analysts covering Upstart Holdings Inc currently have a consensus Earnings Per Share (EPS) forecast of 0.146 for the next financial year.

How can I tell whether the Upstart Holdings Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Upstart Holdings Inc. Over the past six months, the relative strength of its shares against the market has been %. At the current price of $57.58, shares in Upstart Holdings Inc are trading at -4.28% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Upstart Holdings Inc PE Ratio?

The Upstart Holdings Inc PE ratio based on its reported earnings over the past 12 months is 0.397k. The shares are currently trading at $57.58.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Upstart Holdings Inc?

We were unable to find the directors for Upstart Holdings Inc.

Who are the major shareholders of Upstart Holdings Inc?

Here are the top five shareholders of Upstart Holdings Inc based on the size of their shareholding:

Third Point LLC Hedge Fund
Percentage owned: 18.47% (13.4m shares)
Girouard (Dave) Individual Investor
Percentage owned: 16.27% (11.8m shares)
VK Services, LLC Investment Advisor
Percentage owned: 7.24% (5.25m shares)
Stone Ridge Asset Management LLC Investment Advisor
Percentage owned: 5.09% (3.69m shares)
Rakuten Europe S.a.r.l. Corporation
Percentage owned: 4.58% (3.32m shares)
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