AerInvestResearch Platform

Navigation

HomePublic pageUpgrade

Watchlist

UBER

POSITIVELOW confidence

Uber Technologies, Inc. | NYSE

Current PriceUSD 75.76
Asset ClassStock
Market Cap$154.2B
AERINVEST Score77/100
Dividend YieldN/A
Live quote available with 100/100 data completeness.Not financial advice. Verify sources before allocating capital.
Stock analysisStock-specific model

Is this company profitable, reasonably valued, financially resilient, and supported by catalysts?

Next Best ActionMonitor patience

Constructive when valuation, ROE/FCF, balance sheet, dividend safety, and catalysts point in the same direction.

Premium WorkflowAlerts, exports, and backtests

See plans

About Uber Technologies, Inc.

Uber Technologies, Inc. is a leading technology corporation that conceptualizes and deploys its proprietary software applications across a broad global footprint, spanning North and South America, Europe, the Middle East, Africa, and the Asia-Pacific region. The company primarily serves as a digital nexus, linking consumers with independent transport providers for ride-hailing services. Furthermore, it connects individuals and other patrons with a variety of establishments—such as restaurants, grocery stores, and other retailers—to a network of delivery service providers for the preparation and transport of meals, groceries, and other goods. The organization structures its operations into three distinct divisions: Mobility, Delivery, and Freight. The Mobility division facilitates access for consumers to a wide array of transportation options offered by drivers, including traditional cars, auto rickshaws, motorbikes, minibuses, or taxis. This segment also incorporates financial collaborations, public transit integrations, and various vehicle-centric solutions. The Delivery division empowers users to easily locate and place orders from local eateries for either collection or delivery. Additionally, it encompasses the delivery of groceries, alcoholic beverages, convenience items, and a selection of other merchandise. The Freight division functions by pairing freight carriers with shippers through its platform, providing carriers with clear, pre-disclosed pricing and streamlined shipment booking capabilities, alongside broader transportation management and logistics services. Originally incorporated as Ubercab, Inc., the company officially adopted the name Uber Technologies, Inc. in February 2011. It was established in 2009 and maintains its principal offices in San Francisco, California.

MoatReturn on equity proxy from FMP is 0.37, which informs but does not prove moat durability.
CustomersCustomer and demand patterns should be interpreted in the context of Software - Application.
Operating leverageOperating leverage requires more complete revenue, margin, and cash-flow history.

Stock analysis

Decision questionIs this company profitable, reasonably valued, financially resilient, and supported by catalysts?

Add signal contextConstructive when valuation, ROE/FCF, balance sheet, dividend safety, and catalysts point in the same direction.

Caution signalAvoid when multiple expansion is the only thesis, debt is heavy, FCF is weak, or data quality is too incomplete.

P/EN/A

Valuation sanity check. Lower is not always better, but extreme multiples need stronger growth evidence.

ROE37.2%

Profitability and potential moat proxy for operating businesses.

FCF/shareN/A

Positive cash generation matters more than accounting story.

Debt/EquityN/A

Balance-sheet pressure can break even a good growth story.

Dividend yieldN/A

Useful for income investors, but must be paired with payout and cash-flow safety.

AI Consensus

77POSITIVE

UBER is rated POSITIVE with low confidence using a stock-specific lens: Is this company profitable, reasonably valued, financially resilient, and supported by catalysts?

Worst / Basic / Best | 12M Targets

Worst Case20%
USD 70.00-8% vs current

Downside case assumes weaker momentum or multiple compression.

Basic Scenario55%
USD 85.00+12% vs current

Base case uses current price, market data quality, and risk-adjusted momentum.

Best Case25%
USD 104.00+37% vs current

Upside case requires cleaner catalysts and improving sentiment.

Revenue Streams

  • Sector exposure: Technology
  • Industry exposure: Software - Application
  • Revenue stream detail requires filings or segment data.

Opportunity Queue