Wheels Up Experience Inc.
General ticker "UP" information:
- Sector: Industrials
- Industry: Passenger Airlines
- Capitalization: $1.1B (TTM average)
Wheels Up Experience Inc. follows the US Stock Market performance with the rate: 30.0%.
Estimated limits based on current volatility of 7.5%: low 0.59$, high 0.69$
Factors to consider:
- Total employees count: 1866 (-15.4%) as of 2024
- US accounted for 88.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Strategic risks and growth management, Economic downturns and volatility, Climate change and natural disasters, Customer support, Cybersecurity threats
- Current price 33.9% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.00$, 2.63$]
- 2025-12-31 to 2026-12-31 estimated range: [0.72$, 1.96$]
Financial Metrics affecting the UP estimates:
- Positive: with PPE of -4.7 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Inventory ratio change, % of -12.60 <= -0.75
- Negative: Operating cash flow per share per price, % of -6.40 <= 0.33
- Positive: -4.48 < Investing cash flow per share per price, % of -3.84
- Positive: -8.75 < Industry operating profit margin (median), % of -0.50
Short-term UP quotes
Long-term UP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,584.13MM | $1,270.26MM | $793.43MM |
| Operating Expenses | $2,144.14MM | $1,713.81MM | $1,052.22MM |
| Operating Income | $-560.01MM | $-443.56MM | $-258.79MM |
| Non-Operating Income | $4.63MM | $-42.45MM | $-79.62MM |
| Interest Expense | $7.51MM | $41.26MM | $65.35MM |
| R&D Expense | $57.24MM | $61.87MM | $40.69MM |
| Income(Loss) | $-555.38MM | $-486.00MM | $-338.41MM |
| Taxes | $0.17MM | $1.38MM | $1.23MM |
| Profit(Loss)* | $-555.16MM | $-487.39MM | $-339.63MM |
| Stockholders Equity | $251.92MM | $97.40MM | $-202.11MM |
| Inventory | $53.83MM | $22.26MM | $12.18MM |
| Assets | $1,923.22MM | $1,316.06MM | $1,158.01MM |
| Operating Cash Flow | $-230.69MM | $-665.28MM | $-77.89MM |
| Capital expenditure | $151.36MM | $36.66MM | $140.24MM |
| Investing Cash Flow | $-175.24MM | $40.87MM | $-46.68MM |
| Financing Cash Flow | $244.79MM | $300.95MM | $78.66MM |
| Earnings Per Share** | $-22.60 | $-1.58 | $-0.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.