Uber Technologies, Inc (UBER) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Uber Technologies, Inc Do?
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and other stores with delivery service providers for meal preparation, grocery, and other delivery services. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment provides products that connect consumers with mobility drivers who provide rides in a range of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. It also offers financial partnerships, transit, and vehicle solutions offerings. The Delivery segment allows consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered; and offers grocery, alcohol, and convenience store delivery, as well as select other goods. The Freight segment connects carriers with shippers on the company's platform and enable carriers upfront, transparent pricing, and the ability to book a shipment, as well as transportation management and other logistics services offerings. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California. Uber Technologies, Inc (UBER) is classified as a large-cap stock in the Industrials sector, specifically within the Business Services industry. The company is led by CEO Dara Khosrowshahi and employs approximately 32,800 people. With a market capitalization of $146.1B, UBER is one of the prominent companies in the Industrials sector.
Uber Technologies, Inc (UBER) Stock Rating — Reduce (April 2026)
As of April 2026, Uber Technologies, Inc receives a Reduce rating with a composite score of 43.7/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.UBER ranks #2,697 out of 4,446 stocks in our coverage universe. Within the Industrials sector, Uber Technologies, Inc ranks #440 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
UBER Stock Price and 52-Week Range
Uber Technologies, Inc (UBER) currently trades at $70.60. The stock lost $1.21 (1.7%) in the most recent trading session. The 52-week high for UBER is $101.99, which means the stock is currently trading -30.8% from its annual peak. The 52-week low is $60.63, putting the stock 16.4% above its annual trough. Recent trading volume was 11.8M shares, indicating strong institutional interest and high liquidity.
Is UBER Overvalued or Undervalued? — Valuation Analysis
Uber Technologies, Inc (UBER) carries a value factor score of 57/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 11.81x, compared to the Industrials sector average of 28.33x — a discount of 58%. The price-to-book ratio stands at 5.23x, versus the sector average of 2.23x. The price-to-sales ratio is 2.99x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, UBER trades at 32.30x EV/EBITDA, versus 5.70x for the sector.
Overall, UBER's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
Uber Technologies, Inc Profitability — ROE, Margins, and Quality Score
Uber Technologies, Inc (UBER) earns a quality factor score of 41/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 44.3%, compared to the Industrials sector average of 8.9%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 20.0% versus the sector average of 3.3%.
On a margin basis, Uber Technologies, Inc reports gross margins of 40.0%, compared to 35.8% for the sector. The operating margin is 10.0% (sector: 6.2%). Net profit margin stands at 24.7%, versus 3.9% for the average Industrials stock. Revenue growth is running at 25.9% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
UBER Debt, Balance Sheet, and Financial Health
Uber Technologies, Inc has a debt-to-equity ratio of 38.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 1.14x, suggesting adequate working capital coverage. Total debt on the balance sheet is $10.60B. Cash and equivalents stand at $8.43B.
UBER has a beta of 1.08, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Uber Technologies, Inc is 64/100, reflecting average volatility within the normal range for its sector.
Uber Technologies, Inc Revenue and Earnings History — Quarterly Trend
In TTM 2026, Uber Technologies, Inc reported revenue of $48.84B and earnings per share (EPS) of $4.82. Net income for the quarter was $12.38B. Gross margin was 40.0%. Operating income came in at $4.85B.
In FY 2025, Uber Technologies, Inc reported revenue of $52.02B and earnings per share (EPS) of $4.82. Net income for the quarter was $10.09B. Revenue grew 18.3% year-over-year compared to FY 2024. Operating income came in at $5.57B.
In Q3 2025, Uber Technologies, Inc reported revenue of $13.47B and earnings per share (EPS) of $3.18. Net income for the quarter was $6.65B. Revenue grew 20.4% year-over-year compared to Q3 2024. Operating income came in at $1.11B.
In Q2 2025, Uber Technologies, Inc reported revenue of $12.65B and earnings per share (EPS) of $0.65. Net income for the quarter was $1.35B. Revenue grew 18.2% year-over-year compared to Q2 2024. Operating income came in at $1.45B.
Over the past 8 quarters, Uber Technologies, Inc has demonstrated a growth trajectory, with revenue expanding from $10.70B to $48.84B. Investors analyzing UBER stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
UBER Dividend Yield and Income Analysis
Uber Technologies, Inc (UBER) does not currently pay a dividend. This is common among growth-oriented companies in the Business Services industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.
UBER Momentum and Technical Analysis Profile
Uber Technologies, Inc (UBER) has a momentum factor score of 34/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 56/100 reflects moderate short selling activity.
UBER vs Competitors — Industrials Sector Ranking and Peer Comparison
Within the Industrials sector, Uber Technologies, Inc (UBER) ranks #440 out of 752 stocks based on the Blank Capital composite score. This places UBER in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.
Comparing UBER against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full UBER vs S&P 500 (SPY) comparison to assess how Uber Technologies, Inc stacks up against the broader market across all factor dimensions.
UBER Next Earnings Date
No upcoming earnings date has been announced for Uber Technologies, Inc (UBER) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy UBER? — Investment Thesis Summary
The quantitative profile for Uber Technologies, Inc suggests caution. Momentum is weak at 34/100, a headwind for near-term performance. Low volatility (stability score 64/100) reduces downside risk.
In summary, Uber Technologies, Inc (UBER) earns a Reduce rating with a composite score of 43.7/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on UBER stock.
Related Resources for UBER Investors
Explore more research and tools: UBER vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare UBER head-to-head with peers: UBER vs SOBO, UBER vs TEN, UBER vs GLDD.