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Upbound Group, Inc. (UPBD) AI Forecast

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Upbound Group, Inc. (UPBD) Stock Forecast 2025


Upbound Group, Inc. (UPBD) AI Stock Price Forecast & Investment Analysis

Upbound Group, Inc. Stock Price Chart and Technical Analysis

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Upbound Group, Inc. (UPBD) - Comprehensive Stock Analysis & Investment Research

Deep dive into Upbound Group, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on April 4, 2026, 3:23 a.m. (UTC)

Upbound Group, Inc. Investment Summary

When evaluating whether Upbound Group, Inc. (UPBD) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Upbound Group, Inc. (UPBD) operates within the Trade & Services sector, specifically in the Services-Equipment Rental & Leasing, NEC industry. The company employs approximately 14,500 people. With a market capitalization of $974 million, the company is a small-cap stock that may offer higher growth potential but also carries higher volatility.

Financial Performance Analysis

Our comprehensive financial analysis covers Upbound Group, Inc.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Upbound Group, Inc. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Upbound Group, Inc. is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Upbound Group, Inc. (Stock Symbol: UPBD) is a prominent company operating within the Trade & Services sector, with a specific focus on the Services-Equipment Rental & Leasing, NEC industry. The company's shares are publicly traded on the Nasdaq exchange.

Leadership & Workforce

Detailed information about Upbound Group, Inc.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Upbound Group, Inc....

Sector & Industry Analysis

In-depth sector dynamics and industry context for Upbound Group, Inc....

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Revenue & Growth Analysis

Upbound Group, Inc. generates annual revenues of $5 billion , indicating a well-established business with proven market demand.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Upbound Group, Inc....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Upbound Group, Inc....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Upbound Group, Inc....

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Strategic Market Position

Upbound Group, Inc. strategically competes in the highly dynamic Services-Equipment Rental & Leasing, NEC marketplace. As a small-cap company, it represents an emerging market participant with potentially significant growth opportunities. Small-caps often offer greater growth potential as they capture market share and scale their operations, though this comes with higher risk and volatility. Success at this stage can lead to substantial returns for early investors who identify winning business models.

Industry Competitive Landscape

Upbound Group, Inc. competes within the Trade & Services sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency
Financial Strength & Leverage

Upbound Group, Inc. (UPBD) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Upbound Group, Inc. stock analysis.

Deep dive into Upbound Group, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Upbound Group, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Upbound Group, Inc.: With a P/E ratio of 13.30, the market sees the stock as potentially undervalued.

P/E Ratio 13.30x
P/B Ratio 1.40x
Market Cap $974M
Dividend Yield 9.02%
EPS $1.85
Book Value/Share $12.32
Revenue/Share $83.13
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Upbound Group, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Upbound Group, Inc.:

Operating Margin 12.3%
Net Margin 7.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Upbound Group, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Upbound Group, Inc.:

Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Upbound Group, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Upbound Group, Inc.:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Upbound Group, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Upbound Group, Inc.:

Understanding Financial Statement Data

What these metrics mean: Key figures from Upbound Group, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Upbound Group, Inc.: With annual revenue of $4695M, Upbound Group, Inc. operates at significant scale.

Income Statement
Total Revenue $4.70B
Operating Income $686M
Net Income $397M
Cost of Goods Sold $498M
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Dividends Per Share $1.15
Payout Ratio 1.1%
Shares Outstanding 56M
Growth Metrics (YoY)
EPS Growth 34.6%

Latest Upbound Group, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Upbound Group, Inc. (UPBD) stock price and investment outlook.

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Upbound Group, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Upbound Group, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Aercap Holdings N.V. AER ██% $23.36B 3.1x 1.3x
Air Lease Corp AL ██% $7.25B 6.7x 0.9x
Custom Truck One Source, Inc. CTOS ██% $1.50B -44.3x 1.9x
Flexshopper, Inc. FPAY ██% $0.00M 0.0x 0.0x
Katapult Holdings, Inc. KPLT ██% $34M 25.0x 8.2x
Mcgrath Rentcorp MGRC ██% $2.76B 17.6x 2.2x
Prog Holdings, Inc. PRG ██% $1.14B 7.8x 1.5x
Triton International Ltd TRTN-PA ██% $1.41B x 0.4x
Triton International Ltd TRTN-PB ██% $1.39B x 0.4x
Triton International Ltd TRTN-PC ██% $1.38B x 0.4x
Triton International Ltd TRTN-PD ██% $1.31B x 0.4x
Triton International Ltd TRTN-PE ██% $1.10B x 0.3x
Triton International Ltd TRTN-PF ██% $1.38B x 0.4x
Upbound Group, Inc. UPBD ██% $974M 13.3x 1.4x
United Rentals, Inc. URI ██% $46.19B 18.5x 5.2x
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Frequently Asked Questions - Upbound Group, Inc. Stock Forecast

How accurate are Upbound Group, Inc. stock predictions?

Our AI model shows a 12% Spearman correlation coefficient for UPBD predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Upbound Group, Inc. stock price forecasts?

Our analysis considers Upbound Group, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Upbound Group, Inc. a good investment in 2025?

Based on our AI analysis, Upbound Group, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Upbound Group, Inc. forecasts updated?

Upbound Group, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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