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Upbound Group Inc. (UPBD) Stock

Upbound Group Inc. Stock Details, Movements and Public Alerts

Stock Details

Upbound Group Inc. (UPBD), a prominent company in the technology sector within the software - application industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $17.03. Over the past 52 weeks, it has ranged between $16.84 and $33.90. This places the current price at 50.2% of its 52-week high and 1.1% above its 52-week low. Recent trading volume was recorded at 686,324. The 14-day Relative Strength Index (RSI) stands at 37.17, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $24.02 by 29.10%. Similarly, it is below its 200-day moving average of $24.65 by 30.91%. The MACD histogram is -0.36, indicating bearish momentum (MACD Line: -0.22, Signal Line: 0.14).

52-Week Range

$33.90 - $16.84

-49.76% from high · +1.13% from low

Avg Daily Volume

666,630

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

10.74

Below market average

Forward P/E

6.95

Earnings expected to grow

Price to Book

1.92

EV/EBITDA

1.77

EPS (TTM)

$1.80

Price to Sales

0.25

Beta

1.79

More volatile than market

How is UPBD valued relative to its earnings and growth?
Upbound Group Inc. trades at a P/E ratio of 10.74, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 6.95 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.
What is UPBD's risk profile compared to the market?
With a beta of 1.79, Upbound Group Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 18% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 1.92 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

2.28%

Operating Margin

7.21%

EBITDA

$437.77M

Return on Equity

15.90%

Return on Assets

6.95%

Revenue Growth (YoY)

7.50%

Earnings Growth (YoY)

-57.40%

How profitable and efficient is UPBD's business model?
Upbound Group Inc. achieves a profit margin of 2.28%, meaning it retains $2.28 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 7.21% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 15.90% and ROA at 6.95%, the company generates strong returns on invested capital.
What are UPBD's recent growth trends?
Upbound Group Inc.'s revenue grew by 7.50% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 57.40% 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.

Dividend Information

Dividend Per Share

$1.52

Dividend Yield

6.58%

Ex-Dividend Date

Sep 30, 2025

Dividend Date

Oct 21, 2025

What dividend income can investors expect from UPBD?
Upbound Group Inc. offers a dividend yield of 6.58%, paying $1.52 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of Sep 30, 2025.
How reliable is UPBD's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Upbound Group Inc. pays $1.52 per share in dividends against earnings of $1.80 per share, resulting in a payout ratio of 84.44%. This high payout ratio of 60-90% leaves limited earnings for reinvestment. While currently sustainable, there's less buffer for dividend growth or protection during earnings downturns. The next dividend payment is scheduled for Oct 21, 2025.

Company Size & Market

Market Cap

$1.1B

Revenue (TTM)

$4.48B

Revenue/Share (TTM)

$80.79

Shares Outstanding

57.90M

Book Value/Share

$11.85

Asset Type

Common Stock

What is UPBD's market capitalization and position?
Upbound Group Inc. has a market capitalization of $1.1B, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 57.90M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SOFTWARE - APPLICATION industry, it competes with other firms in this sector.
How does UPBD's price compare to its book value?
Upbound Group Inc.'s book value per share is $11.85, while the current stock price is $17.03, resulting in a price-to-book (P/B) ratio of 1.44. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$33.00

93.78% upside potential

Analyst Recommendations

Strong Buy

1

Buy

6

Hold

1

Sell

0

Strong Sell

0

How reliable are analyst predictions for UPBD?
8 analysts cover UPBD with 88% 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 $33.00 implies 93.8% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on UPBD?
Current analyst recommendations:1 Strong Buy, 6 Buy, 1 Hold, 00The 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: Nov 1, 2025, 02:21 AM

Technical Indicators

RSI (14-day)

37.17

Neutral

50-Day Moving Average

$24.02

-29.10% below MA-50

200-Day Moving Average

$24.65

-30.91% below MA-200

MACD Line

-0.22

MACD Signal

0.14

MACD Histogram

-0.36

Bearish

What does UPBD's RSI value tell investors?
The RSI (Relative Strength Index) for UPBD is currently 37.17, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret UPBD's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.22 below the signal line at 0.14, with histogram at -0.36. This bearish crossover indicates downward pressure. The 50-day MA ($24.02) is below the 200-day MA ($24.65), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 2, 2025, 12:32 AM

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