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Here's Why Upstart Holdings, Inc. (UPST) Fell More Than Broader Market
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Upstart Holdings, Inc. (UPST - Free Report) closed the most recent trading day at $79.22, moving -3.08% from the previous trading session. The stock's performance was behind the S&P 500's daily loss of 1.6%. Elsewhere, the Dow lost 1.23%, while the tech-heavy Nasdaq lost 2.24%.
The stock of company has risen by 10.73% in the past month, leading the Finance sector's gain of 0.8% and the S&P 500's gain of 2.25%.
The investment community will be closely monitoring the performance of Upstart Holdings, Inc. in its forthcoming earnings report. The company is scheduled to release its earnings on August 5, 2025. The company is expected to report EPS of $0.27, up 258.82% from the prior-year quarter. At the same time, our most recent consensus estimate is projecting a revenue of $225.3 million, reflecting a 76.52% rise from the equivalent quarter last year.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $1.58 per share and revenue of $1.02 billion. These totals would mark changes of +890% and +59.46%, respectively, from last year.
Investors might also notice recent changes to analyst estimates for Upstart Holdings, Inc. Recent revisions tend to reflect the latest near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Our research shows that these estimate changes are directly correlated with near-term stock prices. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed an unchanged state. Upstart Holdings, Inc. is holding a Zacks Rank of #3 (Hold) right now.
Investors should also note Upstart Holdings, Inc.'s current valuation metrics, including its Forward P/E ratio of 51.8. For comparison, its industry has an average Forward P/E of 12.03, which means Upstart Holdings, Inc. is trading at a premium to the group.
The Financial - Miscellaneous Services industry is part of the Finance sector. This industry currently has a Zacks Industry Rank of 70, which puts it in the top 29% of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
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Here's Why Upstart Holdings, Inc. (UPST) Fell More Than Broader Market
Upstart Holdings, Inc. (UPST - Free Report) closed the most recent trading day at $79.22, moving -3.08% from the previous trading session. The stock's performance was behind the S&P 500's daily loss of 1.6%. Elsewhere, the Dow lost 1.23%, while the tech-heavy Nasdaq lost 2.24%.
The stock of company has risen by 10.73% in the past month, leading the Finance sector's gain of 0.8% and the S&P 500's gain of 2.25%.
The investment community will be closely monitoring the performance of Upstart Holdings, Inc. in its forthcoming earnings report. The company is scheduled to release its earnings on August 5, 2025. The company is expected to report EPS of $0.27, up 258.82% from the prior-year quarter. At the same time, our most recent consensus estimate is projecting a revenue of $225.3 million, reflecting a 76.52% rise from the equivalent quarter last year.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $1.58 per share and revenue of $1.02 billion. These totals would mark changes of +890% and +59.46%, respectively, from last year.
Investors might also notice recent changes to analyst estimates for Upstart Holdings, Inc. Recent revisions tend to reflect the latest near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Our research shows that these estimate changes are directly correlated with near-term stock prices. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed an unchanged state. Upstart Holdings, Inc. is holding a Zacks Rank of #3 (Hold) right now.
Investors should also note Upstart Holdings, Inc.'s current valuation metrics, including its Forward P/E ratio of 51.8. For comparison, its industry has an average Forward P/E of 12.03, which means Upstart Holdings, Inc. is trading at a premium to the group.
The Financial - Miscellaneous Services industry is part of the Finance sector. This industry currently has a Zacks Industry Rank of 70, which puts it in the top 29% of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.