Assessing Upstart Hldgs: Insights From 4 Financial Analysts
Portfolio Pulse from Benzinga Insights
Four financial analysts have recently reviewed Upstart Holdings (NASDAQ:UPST), with a consensus leaning towards a bearish outlook. Over the past three months, there have been three 'Somewhat Bearish' and one 'Indifferent' ratings, with no 'Bullish' or 'Somewhat Bullish' opinions. The average 12-month price target for UPST is now $21.5, down from $27.33, with individual targets ranging from $10.00 to $27.00. Upstart Holdings, a provider of AI-enabled credit services, has seen a 14.42% decline in revenue growth and struggles with profitability and asset utilization, as indicated by its net margin of -29.96%, ROE of -6.3%, and ROA of -2.14%. The company's market capitalization is below the industry average, and it maintains a debt-to-equity ratio of 1.71.
January 18, 2024 | 6:01 pm
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NEGATIVE IMPACT
Upstart Holdings has received predominantly 'Somewhat Bearish' ratings from analysts, with a downward revision in the average price target to $21.5. The company's financial performance shows a decline in revenue and challenges in profitability, which may negatively impact investor sentiment.
The bearish analyst ratings and the reduction in the average price target suggest a negative outlook for UPST's stock price in the short term. The reported financial difficulties, such as the significant decline in revenue and below-average profitability metrics, reinforce the likelihood of a negative impact on the stock price. The high relevance score is due to the direct focus on UPST in the article, and the importance score reflects the significance of analyst ratings and financial performance on stock valuation. The confidence score is not at the maximum due to the inherent unpredictability of market reactions to analyst ratings.
CONFIDENCE 85
IMPORTANCE 90
RELEVANCE 100