Wheels Up Experience Inc.
General ticker "UP" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $774.9M (TTM average)
Wheels Up Experience Inc. does not follow the US Stock Market performance with the rate: -22.5%.
Estimated limits based on current volatility of 4.6%: low 5.91$, high 6.48$
Factors to consider:
- Total employees count: 1250 (-33.0%) as of 2025
- US accounted for 88.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Strategic risks and growth management, Fleet modernization delay, Market demand decline, Market competition, Reputation and brand risks
- Price in estimated range
- Earnings for 3 months up through Q1 are below 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.37$, 19.16$]
- 2026-12-31 to 2027-12-31 estimated range: [4.14$, 14.51$]
Financial Metrics affecting the UP estimates:
- Positive: with PPE of -18.4 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Investing cash flow per share per price, % of 39.71 > -0.60
- Positive: Inventory ratio change, % of -1.52 <= -0.75
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 8.73
- Negative: negative Net income
- Positive: -9.70 < Industry operating profit margin (median), % of 2.06
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term UP quotes
Long-term UP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,267.27MM | $793.43MM | $736.50MM |
| Operating Expenses | $1,710.82MM | $1,052.22MM | $939.91MM |
| Operating Income | $-443.56MM | $-258.79MM | $-203.41MM |
| Non-Operating Income | $-42.45MM | $-79.62MM | $-87.30MM |
| Interest Expense | $41.26MM | $65.35MM | $90.47MM |
| R&D Expense | $61.87MM | $40.69MM | $38.76MM |
| Income(Loss) | $-486.00MM | $-338.41MM | $-290.71MM |
| Taxes | $1.38MM | $1.23MM | $3.50MM |
| Net Income(Loss)* | $-487.39MM | $-339.63MM | $-294.22MM |
| Stockholders Equity | $97.40MM | $-202.11MM | $-392.10MM |
| Inventory | $22.26MM | $12.18MM | $11.59MM |
| Assets | $1,316.06MM | $1,158.01MM | $968.81MM |
| Operating Cash Flow | $-665.28MM | $-77.89MM | $-166.29MM |
| Capital expenditure | $36.66MM | $140.24MM | $93.63MM |
| Investing Cash Flow | $40.87MM | $-46.68MM | $180.37MM |
| Financing Cash Flow | $300.95MM | $78.66MM | $-98.51MM |
| Earnings Per Share** | $-31.56 | $-9.74 | $-8.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.