CHARGED ALPHA
Stock Analysis
Stock Library / UBER
UBER Industrials Latest YouTube: Q1 2026

Uber Technologies

Live stock metrics, chart context, a quarter-by-quarter episode archive, and a deeper competitor comparison so this page behaves more like an investor workspace than a flat episode link page.

Library coverage

Episodes tracked
3
Episodes linked
2
Latest video
Q1 2026
Podcast available
Yes
Current price
$68.85
-0.73 (-1.05%)
Trailing / Forward P/E
17.08x
Forward: 15.74x
Market cap / Volume
Volume:
Revenue / Earnings Growth
14.5%
Earnings: -84.6%
Margins
14.6% op
Gross: 39.6% · Net: 15.9%
Balance sheet
1.07x current
Debt / Equity: 48.1
52-week range / Beta
$67.19 - $101.99
Beta: 1.12
Analyst target
$104.43
Upside: 51.7%
Cash / shareholder return
4.66% FCF yield
Dividend yield: —

Company context

Industry: Software - Application
Country: United States
Employees:
Price to book: 5.66x
Return on equity: 35.3%
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. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services. The Delivery segment allows consumers to search for and discover restaurants to grocery, alcohol, convenience, and other retailers, as well as order a meal or other items, and either pick-up at the restaurant or have it delivered; and provides Uber direct, a white-label delivery-as-a-service for retailers and restaurants, as well as advertising services. The Freight segment manages transportation and logistics networks, which connects shippers and carriers in digital marketplace, including carriers upfronts, pricing, and shipment booking; and offers on-demand platform to automate logistics end-to-end transactions for small-and medium-sized businesses to global enterprises. 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.

Price chart

Market context for UBER

Competitive view

UBER vs. two close competitors

This section compares the current company against two nearby peers on valuation, growth, margins, balance-sheet strength, and investment setup. Green generally marks the strongest relative figure for that row, while red marks the weakest.

Uber Technologies latest YouTube video thumbnail YouTube
Uber Technologies
UBER
Latest video
Q1 2026
Growth is positive but not explosive, which usually supports a steadier compounding case than a hyper-growth story.
Cash generation stands out versus market value, which helps the stock absorb valuation pressure better than weaker cash converters.
Valuation looks more grounded than many growth names, which can improve the risk/reward if fundamentals hold up.
Risk profile looks relatively manageable compared with many peers, especially if operating execution remains stable.
Honeywell International Inc. latest YouTube video thumbnail YouTube
Honeywell International Inc.
HON
Latest video
Q1 2026
Growth profile looks mature or currently muted, which can cap multiple expansion unless execution improves.
Profitability is serviceable, but it does not obviously dominate peers on margin or cash conversion alone.
Valuation sits in a middle zone where future upside likely depends more on quarterly execution than on multiple re-rating alone.
Balance-sheet leverage is elevated, so investors should watch refinancing costs and how much flexibility management really has.
Lockheed Martin Corporation latest YouTube video thumbnail YouTube
Lockheed Martin Corporation
LMT
Latest video
Q1 2026
Growth profile looks mature or currently muted, which can cap multiple expansion unless execution improves.
Cash generation stands out versus market value, which helps the stock absorb valuation pressure better than weaker cash converters.
Valuation looks more grounded than many growth names, which can improve the risk/reward if fundamentals hold up.
Balance-sheet leverage is elevated, so investors should watch refinancing costs and how much flexibility management really has.
Market Cap
More scale can mean deeper resources and resilience, although bigger does not automatically mean better upside.
UBER
$140.15B
Uber Technologies
HON
$139.60B
Honeywell International Inc.
LMT
$124.58B
Lockheed Martin Corporation
Trailing P/E
Lower trailing P/E can indicate a cheaper valuation relative to trailing earnings, but it may also reflect slower growth or higher perceived risk.
UBER
17.1x
Uber Technologies
HON
35.2x
Honeywell International Inc.
LMT
26.2x
Lockheed Martin Corporation
Forward P/E
Forward P/E is often a better read on what investors are paying for the next year of earnings power.
UBER
15.7x
Uber Technologies
HON
19.2x
Honeywell International Inc.
LMT
16.8x
Lockheed Martin Corporation
Revenue Growth
Higher revenue growth usually signals stronger demand, market share gains, or a business still in expansion mode.
UBER
14.5%
Uber Technologies
HON
2.4%
Honeywell International Inc.
LMT
0.3%
Lockheed Martin Corporation
Earnings Growth
Faster earnings growth matters because it shows management is converting sales momentum into shareholder value.
UBER
-84.6%
Uber Technologies
HON
-41.9%
Honeywell International Inc.
LMT
-11.5%
Lockheed Martin Corporation
Operating Margin
Higher operating margin suggests better operating discipline, pricing power, or a structurally stronger business model.
UBER
14.6%
Uber Technologies
HON
21.0%
Honeywell International Inc.
LMT
11.0%
Lockheed Martin Corporation
Gross Margin
Gross margin helps show how much product-level pricing power and unit economics a company has before overhead.
UBER
39.6%
Uber Technologies
HON
36.9%
Honeywell International Inc.
LMT
9.9%
Lockheed Martin Corporation
Net Margin
Higher net margin means more of each dollar of revenue reaches the bottom line after all costs.
UBER
15.9%
Uber Technologies
HON
10.9%
Honeywell International Inc.
LMT
6.4%
Lockheed Martin Corporation
Return on Equity
ROE shows how efficiently management turns shareholder capital into profits, though leverage can inflate it.
UBER
35.3%
Uber Technologies
HON
24.3%
Honeywell International Inc.
LMT
67.6%
Lockheed Martin Corporation
Free Cash Flow Yield
Higher free cash flow yield can indicate a stronger cash return relative to the stock's market value.
UBER
4.7%
Uber Technologies
HON
2.1%
Honeywell International Inc.
LMT
3.2%
Lockheed Martin Corporation
Debt to Equity
Lower leverage usually means less balance-sheet risk, though capital-intensive sectors naturally run higher debt loads.
UBER
48.11x
Uber Technologies
HON
257.39x
Honeywell International Inc.
LMT
276.37x
Lockheed Martin Corporation
Current Ratio
A stronger current ratio usually signals better short-term liquidity and more room to absorb shocks.
UBER
1.07x
Uber Technologies
HON
1.39x
Honeywell International Inc.
LMT
1.14x
Lockheed Martin Corporation
Beta
Lower beta often means lower volatility versus the market, while higher beta usually brings a rougher ride.
UBER
1.12
Uber Technologies
HON
0.84
Honeywell International Inc.
LMT
0.11
Lockheed Martin Corporation
Dividend Yield
Dividend yield matters for income-focused investors, but a high yield can also reflect a stressed stock price.
UBER
Uber Technologies
HON
2.1%
Honeywell International Inc.
LMT
2.5%
Lockheed Martin Corporation
Analyst Upside
Higher analyst upside suggests the Street still sees room between current price and consensus fair value.
UBER
51.7%
Uber Technologies
HON
12.0%
Honeywell International Inc.
LMT
15.7%
Lockheed Martin Corporation

Episode timeline

Episode archive for UBER

Each row is one earnings episode with every verified platform link available.

Q1 2026
Episode live
Published youtube podcast complete
UBER Stock: EPS Misses Estimates — Q1 2026 Earnings Analysis
Quarterly earnings-analysis entry for Uber Technologies. Use the links on the right to open the video or podcast episode.
Q1 2026
Episode pending
Pending link pending
UBER Q1 2026 earnings analysis
Quarterly earnings-analysis entry for Uber Technologies. Use the links on the right to open the video or podcast episode.
No verified episode link yet
Q4 2025
Episode live
Published youtube complete
UBER Stock: Earnings Deep Dive — Q4 2025 Earnings Analysis
Quarterly earnings-analysis entry for Uber Technologies. Use the links on the right to open the video or podcast episode.