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Uber Technologies Inc (UBER) Stock

Uber Technologies Inc Stock Details, Movements and Public Alerts

Uber Technologies (UBER): The $193 Billion Gross Bookings Machine Now Integrating Autonomous Vehicles

Dara Khosrowshahi took over a scandal-ridden Uber in 2017 and built it into a company producing $5.2 billion in annual adjusted profit. The 2025 results speak for themselves: $52 billion in revenue (up from $43 billion in 2024), Q4 GAAP operating income of $1.8 billion, and 19% mobility revenue growth alongside 30% delivery revenue growth. Uber's autonomous vehicle strategy is emerging as the next growth chapter. In Atlanta and Austin, Waymo robotaxis operating on the Uber platform accelerated overall trip growth for the entire market, including human drivers. Khosrowshahi sees autonomous vehicles as a multi-trillion dollar opportunity but cautions that scaling will take a decade or more. In the meantime, Uber's network effects, driver supply, and consumer demand data make it the natural platform partner for any AV company wanting distribution.

52-Week Range

$101.99 - $60.63

-25.19% from high · +25.85% from low

Avg Daily Volume

19,464,971

20-day average

100-day avg: 20,074,833

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

15.50

Near market average

Forward P/E

21.88

Earnings expected to decline

PEG Ratio

4.51

Potentially overvalued

Price to Book

5.58

EV/EBITDA

22.24

EPS (TTM)

$4.73

Price to Sales

2.93

Beta

1.22

Similar volatility to market

Q:How is UBER valued relative to its earnings and growth?
Uber Technologies Inc trades at a P/E ratio of 15.50, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 21.88 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 4.51 indicates a premium valuation even accounting for growth.
Q:What is UBER's risk profile compared to the market?
With a beta of 1.22, Uber Technologies Inc is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 5.58 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

19.30%

Operating Margin

12.30%

EBITDA

$6.31B

Return on Equity

39.90%

Return on Assets

6.15%

Revenue Growth (YoY)

20.10%

Earnings Growth (YoY)

-95.60%

Q:How profitable and efficient is UBER's business model?
Uber Technologies Inc achieves a profit margin of 19.30%, meaning it retains $19.30 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 12.30% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 39.90% and ROA at 6.15%, the company generates strong returns on invested capital.
Q:What are UBER's recent growth trends?
Uber Technologies Inc's revenue grew by 20.10% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings decreased by 95.60% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against SOFTWARE - APPLICATION industry averages for proper context.

Company Size & Market

Market Cap

$152.4B

Revenue (TTM)

$52.02B

Revenue/Share (TTM)

$24.95

Shares Outstanding

2.06B

Book Value/Share

$13.08

Asset Type

Common Stock

Q:What is UBER's market capitalization and position?
Uber Technologies Inc has a market capitalization of $152.4B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 2.06B shares outstanding, the company's ownership is widely distributed. As a major player in the SOFTWARE - APPLICATION industry, it competes with other firms in this sector.
Q:How does UBER's price compare to its book value?
Uber Technologies Inc's book value per share is $13.08, while the current stock price is $76.30, resulting in a price-to-book (P/B) ratio of 5.83. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$103.81

36.06% upside potential

Analyst Recommendations

Strong Buy

11

Buy

36

Hold

8

Sell

1

Strong Sell

0

Q:How reliable are analyst predictions for UBER?
56 analysts cover UBER with 84% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $103.81 implies 36.1% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on UBER?
Current analyst recommendations:11 Strong Buy, 36 Buy, 8 Hold, 1 Sell, 0The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Mar 17, 2026, 02:09 AM

Technical Indicators

RSI (14-day)

48.89

Neutral

50-Day Moving Average

$77.78

-1.90% below MA-50

200-Day Moving Average

$87.69

-12.99% below MA-200

MACD Line

-0.76

MACD Signal

-1.02

MACD Histogram

0.26

Bullish

Q:What does UBER's RSI value tell investors?
The RSI (Relative Strength Index) for UBER is currently 48.89, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret UBER's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.76 above the signal line at -1.02, with histogram at 0.26. This bullish crossover suggests upward momentum is building. The 50-day MA ($77.78) is below the 200-day MA ($87.69), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Mar 17, 2026, 07:07 AM

Active Alerts

Alert Condition
RSI Threshold Cross
Threshold
30
Created
Mar 11, 2026, 03:55 PM
Alert Condition
RSI Threshold Cross
Threshold
70
Created
Mar 3, 2026, 06:17 PM
Alert Condition
MA Breakout (Bullish)
Threshold
50 days
Created
Feb 26, 2026, 04:54 PM
Alert Condition
MA Breakout (Bullish)
Threshold
50 days
Created
Feb 26, 2026, 04:54 PM
Alert Condition
Reaches new 52-week low
Threshold
N/A
Created
Feb 20, 2026, 05:13 PM
Alert Condition
Reaches new 52-week high
Threshold
N/A
Created
Feb 20, 2026, 05:13 PM
Alert Condition
Remind me in
Threshold
90 days
Created
Feb 20, 2026, 05:13 PM
Alert Condition
Volume change
Threshold
75%
Created
Feb 20, 2026, 05:13 PM
Alert Condition
RSI Threshold Cross
Threshold
30
Created
Feb 20, 2026, 05:13 PM
Alert Condition
Price rises above
Threshold
$80.71
Created
Feb 20, 2026, 05:13 PM
Alert Condition
Price falls below
Threshold
$60.63
Created
Feb 20, 2026, 05:13 PM
Alert Condition
Price falls below
Threshold
$61.00
Created
Feb 11, 2026, 03:24 PM
Alert Condition
Earnings Announcement
Threshold
1 days
Created
Feb 2, 2026, 04:54 PM
Alert Condition
Price rises above
Threshold
$96.02
Created
Nov 11, 2025, 07:05 AM

Uber Technologies (UBER) Stock Analysis 2025: Complete Investment Guide

From Cash Burn to Cash Machine

Uber burned over $20 billion in its first decade. That era is over. In 2025, the company generated $5.2 billion in adjusted EBITDA on $52 billion in revenue, and Q4 alone produced $1.8 billion in GAAP operating income. CEO Dara Khosrowshahi has delivered what many thought impossible: turning a low-margin marketplace into a profitable platform business with operating leverage.

The numbers behind $193.4 billion in gross bookings reveal Uber's true scale. Every ride hailed, every meal delivered, every grocery order, and every freight shipment flows through the platform. Uber takes a percentage of each transaction, and as the platform grows, incremental revenue drops to the bottom line at increasingly high margins.

Business Model and Competitive Position

Uber operates three segments. Mobility (ride-hailing) generated $8.2 billion in Q4 revenue, growing 19% year-over-year. Delivery (Uber Eats, grocery, retail) contributed $4.9 billion, growing 30%. Freight connects shippers with carriers for commercial trucking, though this segment remains smaller and lower-margin.

The competitive moat is network density. In any given city, having the most drivers means the shortest wait times, which attracts the most riders, which attracts more drivers. This flywheel is extremely difficult to replicate. Lyft holds about 28% U.S. ride-hailing share versus Uber's 72%, and that gap has been stable for years. Internationally, Uber operates in 70+ countries with limited direct competition in most markets after exiting or merging with local leaders (Didi in China, Grab in Southeast Asia).

Financial Performance

  • Revenue: $52B FY2025 (+21% YoY); Q4 at $14.37B beating consensus estimates
  • Gross Bookings: $193.4B for FY2025, reflecting total platform transaction value
  • Adjusted EBITDA: $5.2B FY2025; Q4 at $2.5B (+35% YoY) showing strong operating leverage
  • GAAP Operating Income: Q4 record $1.8B, confirming sustainable profitability beyond adjusted metrics
  • Segment Mix: Mobility revenue $8.2B Q4 (+19%), Delivery $4.9B Q4 (+30%)
  • Free Cash Flow: Consistently positive, enabling share buybacks and strategic investments

Growth Catalysts

  • Autonomous Vehicle Platform: Waymo robotaxis on Uber in Atlanta and Austin accelerated total trip growth; Uber positions itself as the distribution layer for any AV company
  • Delivery Expansion: Uber Eats growing into grocery, pharmacy, and retail delivery, expanding the addressable market beyond restaurants
  • Advertising Revenue: Uber's advertising business (merchant promotions, sponsored listings) is a high-margin growth layer on top of existing transactions
  • International Expansion: Underpenetrated markets in Latin America, Middle East, and parts of Europe offer years of ride-hailing growth
  • Uber for Business: Corporate travel and expense management integrating Uber into enterprise workflows

Risks and Challenges

  • AV Disruption Risk: If Tesla, Waymo, or others bypass Uber and build their own ride-hailing networks, the platform's value proposition weakens
  • Regulatory Pressure: Driver classification laws (gig worker vs. employee) in the EU and various U.S. states could increase labor costs significantly
  • Delivery Margin Pressure: DoorDash competes aggressively in U.S. delivery; international competitors like Deliveroo and Just Eat Takeaway pressure margins abroad
  • Take Rate Sensitivity: Uber's percentage of each transaction can face downward pressure from driver incentives and competitive pricing
  • Macro Sensitivity: Consumer spending on rides and restaurant delivery contracts during economic downturns

Competitive Landscape

In U.S. ride-hailing, Lyft is the only meaningful competitor, holding roughly 28% share. Internationally, the competitive picture varies by region: Bolt in Europe, Ola in India, DiDi in China (where Uber exited), and inDrive in emerging markets. In delivery, DoorDash leads the U.S. market by order volume, though Uber Eats has closed the gap and leads globally.

The autonomous vehicle landscape is where competition gets interesting. Tesla plans its own robotaxi network. Waymo (Alphabet) operates commercially and has partnered with Uber for distribution. Cruise (GM) scaled back after safety incidents. Uber's strategy is to be platform-agnostic: it wants to be the app consumers use to hail any vehicle, human-driven or autonomous. That approach hedges against picking the wrong AV technology winner.

Who Is This Stock Suitable For?

Perfect For

  • Growth-at-reasonable-price (GARP) investors seeking a profitable tech platform
  • Long-term holders betting on global mobility and delivery market expansion
  • Investors wanting autonomous vehicle exposure through the platform layer rather than hardware
  • Portfolio builders seeking large-cap tech diversification beyond pure software

Less Suitable For

  • Income investors (Uber pays no dividend, prioritizing growth and buybacks)
  • Deep value investors (stock trades at a premium to traditional transportation companies)
  • Investors highly concerned about gig economy regulatory risk
  • Those who believe Tesla's robotaxi network will disintermediate ride-hailing platforms

Investment Thesis

Uber has crossed the profitability threshold and is now generating substantial operating income and free cash flow. The company's dominant position in ride-hailing (72% U.S. share) and growing delivery business create a platform with strong network effects and improving margins. Khosrowshahi's platform-agnostic approach to autonomous vehicles is shrewd: rather than betting billions on developing AV technology, Uber offers distribution and demand aggregation that every AV company needs.

The primary risk is that autonomous vehicle companies build their own consumer-facing networks, bypassing Uber entirely. Tesla's stated ambition to operate a competing robotaxi fleet is the clearest version of this threat. But Uber's demand density, mapping data, and rider relationships are assets that would take years for any AV company to replicate from scratch. At current prices, investors are buying a proven platform business with free call options on the multi-trillion dollar AV opportunity.

Conclusion

Uber is a strong hold for investors who already own it and a reasonable buy for those seeking a profitable platform business with autonomous vehicle optionality. The stock is fairly valued at current levels given the growth profile. The most compelling bull case requires the AV platform thesis to play out over the next 3-5 years.
Bull Case
$95 (35% upside) - AV partnerships scale, delivery margins expand, advertising revenue accelerates
Base Case
$78 (11% upside) - Steady 15-20% revenue growth, margin expansion continues, share buybacks support price
Bear Case
$48 (32% downside) - AV companies build own networks, regulatory costs rise, delivery competition intensifies

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