JMP Securities reiterates Uber stock Market Perform rating

Published 31/01/2025, 11:44
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On Friday, JMP Securities maintained a Market Perform rating on Uber Inc. (NYSE:UBER) without altering its price target. According to the firm, Uber’s last closing price of $66.77 reflects a valuation of 14.1 times the projected 2026 EBITDA of $11.6 billion, equivalent to 5.1% of bookings. The analysis by JMP Securities indicates that the risk/reward balance for Uber shares is currently neutral. With a current market capitalization of $140.22 billion and a P/E ratio of 31.59, InvestingPro data shows Uber trading near its Fair Value.

The commentary from JMP Securities points to the increasing competition from Waymo, an autonomous driving technology company, as a factor in their assessment. The firm is looking for more information on how Waymo will respond competitively before adopting a more optimistic stance on Uber’s stock. Despite competitive pressures, InvestingPro analysis reveals strong revenue growth of 16.7% and an overall Financial Health Score rating of "GREAT."

Uber’s market performance and future outlook are closely watched by investors, especially considering the evolving landscape of ride-sharing and autonomous driving technology. The company’s financial health, as indicated by forward-looking estimates like EBITDA, is a key metric for analysts when issuing ratings and setting price targets.

The transportation sector is highly competitive, and companies like Uber are continually adapting to new challengers and technological advancements. As such, the perspective of research firms like JMP Securities can provide insight into the industry dynamics and potential investor expectations.

Investors and market participants often rely on the evaluations and forecasts of financial analysts to make informed decisions. The reiteration of a Market Perform rating by JMP Securities suggests a cautious approach to Uber’s stock, pending further developments in the competitive landscape. According to InvestingPro data, analyst price targets range from $71.96 to $120, with a strong consensus recommendation of 1.53 (where 1 is Strong Buy and 5 is Strong Sell).

In other recent news, Uber Technologies Inc . is taking legal action against a group of law firms and medical clinics, alleging that they staged fake car accidents and conducted unnecessary surgeries to exploit New York’s no-fault insurance policies. Simultaneously, Uber’s stock has been the subject of various analyst adjustments. TD Cowen maintains a Buy rating with a $90 target, forecasting a significant rise in Uber’s EBITDA, while BofA Securities has reduced its price target from $96 to $93, but still maintains a Buy rating.

In the autonomous vehicle sector, Uber faces potential competition from Waymo’s expansion plans and Tesla (NASDAQ:TSLA)’s upcoming robotaxi efforts. Waymo, owned by Alphabet (NASDAQ:GOOGL) Inc., plans to expand its testing operations to 10 new cities by 2025, and Tesla CEO Elon Musk expressed confidence in launching full-self-driving cars as a paid service in Austin, Texas, in June.

These developments reflect the rapidly evolving landscape of the ride-hailing industry and the potential impact of autonomous driving technology on companies like Uber.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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