UPST 株価分析 — UPSTART HOLDINGS INC (Financial Services >> Credit Services)
UPST に関するよくある質問
UPSTのPER(株価収益率)は?
UPSTART HOLDINGS INC(UPST)は現在PER 46.18倍で取引されています。
UPSTのROE(自己資本利益率)は?
UPSTART HOLDINGS INCのROEは6.74%です。
UPSTの配当利回りは?
UPSTART HOLDINGS INCの配当利回りは0.00%です。
UPSTの品質スコア(Quality Score)は?
当社のAIはUPSTの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
UPSTは今が買い時ですか?
当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
UPSTはどのセクターに属しますか?
UPSTART HOLDINGS INCはFinancial Services >> Credit Servicesセクターに分類されます(NASDAQ市場)
UPST AI Analysis Summary
Our AI summary for UPST: UPSTART HOLDINGS INC (NASDAQ), Financial Services >> Credit Services sector. The stock currently trades at a P/E of 46.18, ROE of 6.74%, a dividend yield of 0.00%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 27.44
Price
0.40
(1.48%)
Day Change
|
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|---|
UPST, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) そして テクニカルスコアは ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
44% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 99 |
| Magic Formula Rank by ROA |
2799
|
| Magic Formula Rank by ROE |
2799
|
| Magic Formula Rank by ROIC |
2895
|
| Price | 27.44 |
| PBV / Sector |
3.53 / 4.67
|
| Earning Per Share | 0.52 |
| PE / Sector |
46.18 / 13.71
|
| PEG or PE/Growth / Sector |
-2.09 / 0.12
|
| Average 1M Daily Value |
103.31 M
GREAT
|
| Average 1W Daily Value |
102.80 M
GREAT
|
| Timing Factors |
|
28% |
| Financial Health |
|
37% |
| ポイントになる統計 |
|
64% |
| 配当 |
|
4% |
| 登録情報 |
| Analyze Date | 2026-08-01 08:00:38 |
| Symbol | UPST |
| Name | UPSTART HOLDINGS INC |
| Sector | Financial Services >> Credit Services |
| Market | NASDAQ |
| Listed Shares | 95.71 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 2,588.04 / 43,886.28 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 2950 South Delaware Street, San Mateo, CA, United States, 94403
Phone: 833 212 2461
Website: https://www.upstart.com
Employees: 1,405
Description: Upstart Holdings, Inc., together with its subsidiaries, operates a cloud-based artificial intelligence (AI) lending platform in the United States. The company operates through three segments: Personal Lending, Auto Lending, and Other. Its platform includes unsecured personal loans, small dollar loans, auto refinance, auto retail loans, and auto secured personal loan, and home equity lines of credit. Upstart Holdings, Inc. was founded in 2012 and is headquartered in San Mateo, California.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Credit Services
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