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Uber Technologies Inc

UBER | US

74.97

USD

2.61

3.61%

UBER | US

About Uber Technologies Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

11/03/2026

Close

74.97

Open

74.54

High

75.60

Low

73.56

Uber Technologies Inc. develops and operates proprietary technology applications in the United States Canada Latin America Europe the Middle East Africa and Asia excluding China and Southeast Asia. It operates through three segments: Mobility Delivery and Freight. The Mobility segment connects consumers with a range of transportation modalities such as ridesharing carsharing micromobility rentals public transit taxis and other modalities; and offers riders in a variety of vehicle types as well as financial partnerships products and advertising services. The Delivery segment allows to search for and discover restaurants to grocery alcohol convenience and other retails; order a meal or other items; and Uber direct a white-label Delivery-as-a-Service for retailers and restaurants as well as advertising. The Freight segment manages transportation and logistics network which connects shippers and carriers in digital marketplace including carriers upfronts pricing and shipment booking; and provides on-demand platform to automate logistics end-to-end transactions for small-and medium-sized business to global enterprises. Uber Technologies Inc. was formerly known as Ubercab Inc. and changed its name to Uber Technologies Inc. in February 2011. The company was founded in 2009 and is headquartered in San Francisco California.

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UBER | US

Risk
31.6
Sharpe
-0.07
Luna's Score
52/100
Recommendation
Hold

Luna says (UBER | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

29.0%

1 month

31.6%

3 months

32.8%

6 months

32.9%

Returns

Fundamental Ratios

PE

86.04

Fwd. PE

33.22

Price to book

13.47

Debt to equity

0.91

Debt to assets

0.27

Ent. to EBITDA

44.83

Ent. to rev.

4.27

PEG

1.20

Other Fundamentals

EBITDA

2.80B

MarketCap

157.51B

MarketCap(USD)

157.51B

Div. yield

-

Op. margin

7.44

Erngs. growth

154.10

Rev. growth

15.90

Ret. on equity

19.18

Short ratio

3.80

Short perc.

2.60

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.33

Range1M

9.23

Range3M

19.73

Volumes: Market Activity

Rel. volume

1.01

Price X volume

1.57B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Shopify IncSHOPSoftware-Application129.52167.32B0.12%83.5212.40%
ABBNYABBNYElectrical Equipment & Parts86.95160.18B0.54%27.7956.68%
Honeywell International IncHONDiversified Industrials239.44155.56B-0.49%25.32171.30%
Eaton Corporation plcETNDiversified Industrials355.79141.64B-1.46%38.2654.60%
Intuit IncINTUSoftware-Application440.45123.45B-2.97%58.8035.62%
Parker-Hannifin CorporationPHDiversified Industrials940.48121.01B-1.04%29.3587.92%
Adobe Systems IncorporatedADBESoftware-Application273.705120.48B-0.52%41.8741.79%
CROWDSTRIKE HOLDINGS INC.CRWDSoftware-Infrastructure442.03108.35B1.31%456.1027.76%
VRTVRTElectrical Equipment & Parts268.26100.64B-0.67%87.70203.46%
3M CompanyMMMDiversified Industrials155.1785.24B-0.05%52.58349.72%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amphenol CorporationAPHElectronic Components134.54162.03B-1.61%40.4060.57%
Corning IncorporatedGLWElectronic Components131.76112.75B-3.27%91.4977.44%
TE Connectivity LtdTELElectronic Components205.1462.35B1.08%13.3433.26%
Netflix IncNFLXMedia - Diversified94.8940.72B-2.11%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified165.8338.49B0.18%105.45-18562.20%
Hubbell IncorporatedHUBBElectronic Components477.9725.66B-0.02%33.7970.46%
Twenty-First Century Fox IncFOXAMedia - Diversified57.7125.32B-0.77%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.7725.23B-0.58%12.4576.09%
nVent Electric plcNVTElectronic Components111.0918.46B1.80%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components314.8411.86B1.11%44.7287.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA44.83-Expensive
Ent. to Revenue4.27-Cheaper
PE Ratio86.0450.43Expensive
Price to Book13.479.90Expensive
Dividend Yield---
Std. Deviation (3M)32.81-Lower Risk
Debt to Equity0.910.13Expensive
Debt to Assets0.270.22Expensive
Market Cap157.51B-Market Leader
  • 1

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