Roth Capital Lowers Earnings Estimates for Uber Technologies

Uber Technologies, Inc. (NYSE:UBER) – Equities research analysts at Roth Capital reduced their FY2025 earnings per share (EPS) estimates for shares of Uber Technologies in a research report issued on Monday, July 14th. Roth Capital analyst R. Kulkarni now forecasts that the ride-sharing company will post earnings of $3.14 per share for the year, down from their previous forecast of $3.15. Roth Capital currently has a “Buy” rating and a $110.00 target price on the stock. The consensus estimate for Uber Technologies’ current full-year earnings is $2.54 per share. Roth Capital also issued estimates for Uber Technologies’ Q4 2025 earnings at $0.85 EPS and FY2026 earnings at $4.15 EPS.

Uber Technologies (NYSE:UBER) last issued its quarterly earnings data on Wednesday, May 7th. The ride-sharing company reported $0.83 EPS for the quarter, beating the consensus estimate of $0.50 by $0.33. The company had revenue of $11.53 billion for the quarter, compared to analyst estimates of $11.61 billion. Uber Technologies had a return on equity of 66.46% and a net margin of 27.07%. Uber Technologies’s quarterly revenue was up 13.8% compared to the same quarter last year. During the same period last year, the company earned ($0.32) earnings per share.

A number of other analysts have also recently commented on UBER. TD Cowen cut their price objective on Uber Technologies from $90.00 to $88.00 and set a “buy” rating for the company in a research report on Tuesday, April 8th. JPMorgan Chase & Co. boosted their price objective on Uber Technologies from $105.00 to $110.00 and gave the company an “overweight” rating in a research report on Friday, July 11th. DA Davidson boosted their price objective on Uber Technologies from $80.00 to $98.00 and gave the company a “buy” rating in a research report on Thursday, May 8th. Barclays boosted their price objective on Uber Technologies from $86.00 to $97.00 and gave the company an “overweight” rating in a research report on Thursday, May 8th. Finally, Canaccord Genuity Group restated a “hold” rating and issued a $84.00 price objective (down from $90.00) on shares of Uber Technologies in a research report on Friday, June 27th. Thirteen analysts have rated the stock with a hold rating and twenty-seven have given a buy rating to the stock. According to MarketBeat.com, Uber Technologies currently has an average rating of “Moderate Buy” and an average price target of $97.63.

Uber Technologies Stock Down 1.6%

Uber Technologies stock opened at $90.74 on Wednesday. The stock has a market capitalization of $189.75 billion, a PE ratio of 15.89, a price-to-earnings-growth ratio of 1.17 and a beta of 1.40. Uber Technologies has a 12 month low of $54.84 and a 12 month high of $97.72. The business has a 50 day simple moving average of $88.90 and a 200-day simple moving average of $78.17. The company has a debt-to-equity ratio of 0.37, a current ratio of 1.02 and a quick ratio of 1.02.

Insider Activity at Uber Technologies

In related news, insider Jill Hazelbaker sold 34,884 shares of the stock in a transaction that occurred on Monday, May 12th. The stock was sold at an average price of $86.03, for a total value of $3,001,070.52. Following the completion of the transaction, the insider directly owned 102,135 shares in the company, valued at approximately $8,786,674.05. This represents a 25.46% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, CFO Prashanth Mahendra-Rajah sold 2,750 shares of the stock in a transaction that occurred on Monday, July 7th. The stock was sold at an average price of $95.00, for a total value of $261,250.00. Following the completion of the transaction, the chief financial officer owned 21,975 shares of the company’s stock, valued at $2,087,625. The trade was a 11.12% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold 40,384 shares of company stock valued at $3,496,071 over the last quarter. 3.84% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

Several hedge funds have recently added to or reduced their stakes in UBER. Capital Research Global Investors boosted its position in shares of Uber Technologies by 79.0% during the fourth quarter. Capital Research Global Investors now owns 118,131,681 shares of the ride-sharing company’s stock worth $7,125,728,000 after buying an additional 52,125,476 shares during the period. Pershing Square Capital Management L.P. purchased a new position in shares of Uber Technologies during the first quarter worth $2,207,743,000. Norges Bank purchased a new position in shares of Uber Technologies during the fourth quarter worth $1,467,754,000. Kingstone Capital Partners Texas LLC boosted its position in shares of Uber Technologies by 334,075.7% during the second quarter. Kingstone Capital Partners Texas LLC now owns 19,973,682 shares of the ride-sharing company’s stock worth $1,863,545,000 after buying an additional 19,967,705 shares during the period. Finally, Boston Partners purchased a new position in shares of Uber Technologies during the fourth quarter worth $381,057,000. 80.24% of the stock is currently owned by hedge funds and other institutional investors.

About Uber Technologies

Uber Technologies, Inc develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia excluding China and Southeast Asia. It 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.