(UBER) Uber Technologies - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US90353T1007
UBER: Ride-hailing, Food Delivery, Freight Logistics
Uber Technologies, Inc. (NYSE: UBER) is a global leader in building and scaling proprietary technology platforms that transform how people and goods move around the world. Operating in over 100 countries across the Americas, Europe, the Middle East, Africa, and Asia (excluding China and Southeast Asia), Uber has established itself as a pioneer in the mobility and logistics space. The company’s platform is divided into three core segments: Mobility, Delivery, and Freight.
The Mobility segment is Uber’s original and largest business, connecting millions of consumers with a wide range of transportation options. This includes ridesharing, carsharing, micromobility solutions like scooters and bikes, car rentals, public transit integrations, and even traditional taxis. Uber has also expanded into financial partnerships and advertising, creating additional revenue streams while enhancing the user experience. For instance, its financial products help drivers access capital, while its advertising platform allows businesses to reach a highly engaged audience.
The Delivery segment has emerged as a growth engine for Uber, particularly accelerated by the pandemic. This segment enables users to search for and order food, groceries, alcohol, convenience items, and other retail products through partnerships with local businesses. Uber Eats, its flagship delivery service, has become a household name, competing fiercely in the global food delivery market. Additionally, Uber offers a white-label Delivery-as-a-Service (DaaS) solution called Uber Direct, allowing retailers and restaurants to maintain their branding while leveraging Uber’s logistics network. The segment also generates revenue through advertising, helping local businesses promote their offerings to a targeted audience.
The Freight segment represents Uber’s foray into the $800 billion logistics industry. This business connects shippers and carriers on a digital marketplace, streamlining the process of pricing, booking, and managing shipments. Uber Freight’s platform is designed to reduce inefficiencies in the supply chain, offering real-time visibility and upfront pricing for shippers. For carriers, it provides access to a steady stream of shipments, reducing empty miles and improving utilization rates. This segment serves everyone from small-and-medium-sized businesses to large enterprises, making it a critical part of Uber’s diversification strategy.
Founded in 2009 by Travis Kalanick and Garrett Camp, Uber Technologies, Inc. has evolved from a ridesharing startup into a global technology powerhouse. Headquartered in San Francisco, California, the company has grown through a combination of organic innovation and strategic acquisitions. Uber’s market capitalization exceeds $147 billion, reflecting its scale and influence in the industries it operates in. While the company has faced challenges, including regulatory scrutiny and competition, its ability to adapt and expand into new markets has solidified its position as a leader in the future of mobility and logistics.
From an investment perspective, Uber’s financial metrics tell a story of growth and potential. With a trailing P/E ratio of 15.35 and a forward P/E of 25.19, the market is pricing in significant future growth. The price-to-book ratio of 6.30 indicates that investors are valuing the company’s intangible assets and future prospects heavily. The price-to-sales ratio of 3.51 reflects the premium placed on Uber’s revenue growth and market dominance. For fund managers and investors, Uber represents a unique opportunity to participate in the transformation of transportation, delivery, and logistics on a global scale.
Website: https://www.uber.com
Additional Sources for UBER Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
UBER Stock Overview
Market Cap in USD | 155,025m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Passenger Ground Transportation |
IPO / Inception | 2019-05-10 |
UBER Stock Ratings
Growth 5y | 50.2% |
Fundamental | 74.1% |
Dividend | 0.0% |
Rel. Strength Industry | -2.23 |
Analysts | 4.44/5 |
Fair Price Momentum | 69.23 USD |
Fair Price DCF | 26.60 USD |
UBER Dividends
No Dividends PaidUBER Growth Ratios
Growth Correlation 3m | 74.5% |
Growth Correlation 12m | -7.8% |
Growth Correlation 5y | 53.3% |
CAGR 5y | 22.11% |
CAGR/Max DD 5y | 0.33 |
Sharpe Ratio 12m | 0.01 |
Alpha | -19.77 |
Beta | 1.00 |
Volatility | 44.55% |
Current Volume | 13122.3k |
Average Volume 20d | 28314.6k |
As of March 06, 2025, the stock is trading at USD 76.48 with a total of 13,122,294 shares traded.
Over the past week, the price has changed by +0.80%, over one month by +18.61%, over three months by +17.25% and over the past year by -3.30%.
Yes, based on ValueRay Fundamental Analyses, Uber Technologies (NYSE:UBER) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 74.13 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UBER as of March 2025 is 69.23. This means that UBER is currently overvalued and has a potential downside of -9.48%.
Uber Technologies has received a consensus analysts rating of 4.44. Therefor, it is recommend to buy UBER.
- Strong Buy: 33
- Buy: 13
- Hold: 9
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, UBER Uber Technologies will be worth about 81.2 in March 2026. The stock is currently trading at 76.48. This means that the stock has a potential upside of +6.16%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 89 | 16.4% |
Analysts Target Price | 89.6 | 17.1% |
ValueRay Target Price | 81.2 | 6.2% |