tradingkey.logo

Wheels Up Experience Inc

UP

2.205USD

-0.105-4.55%
Close 09/09, 16:00ETQuotes delayed by 15 min
1.54BMarket Cap
LossP/E TTM

Wheels Up Experience Inc

2.205

-0.105-4.55%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-08

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
65 / 97
Overall Ranking
356 / 4730
Industry
Transportation

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Wheels Up Experience Inc. is a provider of private aviation in the United States. The Company offers a complete global aviation solution with a diverse fleet and a global network of safety vetted charter operators. It connects private flyers to aircraft, and to one another, through an open platform. It provides its private aviation services through its membership program, which allows members to select the membership for their flying needs and receive additional benefits from the purchase of dollar-denominated credits that can be applied to future costs, including flight services, annual dues, and other incidental costs such, as catering and ground transportation. It offers global charter solutions to members and non-member customers through its subsidiary, Air Partner Limited. Its additional services include wholesale charter and other activities and services. It offers wholesale charter services to customers, such as charter flight brokers and third-party operators.
Undervalued
The company’s latest PE is -4.94, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 703.68M shares, decreasing 0.55% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.29M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 3.25.

Financial Health

Currency: USD Updated2025-09-08

The company's current financial score is 7.51, which is higher than the Transportation industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 177.53M, representing a year-over-year decrease of 9.93%, while its net profit experienced a year-over-year decrease of 1.97%.

Score

Industry at a Glance

Previous score
7.51
Change
0

Financials

8.87

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.90

Operational Efficiency

7.44

Growth Potential

7.24

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated2025-09-08

The company’s current valuation score is 1.20, which is lower than the Transportation industry's average of 2.87. Its current P/E ratio is -6.22, which is -99.06% below the recent high of -0.06 and 86.52% above the recent low of -0.84.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 65/97
No Data

Earnings Forecast

Currency: USD Updated2025-09-08

There is no earnings forecast score for this company; the Transportation industry's average is 7.41.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-08

The company’s current price momentum score is 8.74, which is higher than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 3.76 and the support level at 1.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.40
Change
0.33

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.113
Neutral
RSI(14)
52.185
Neutral
STOCH(KDJ)(9,3,3)
20.340
Neutral
ATR(14)
0.465
High Vlolatility
CCI(14)
-45.446
Neutral
Williams %R
69.945
Sell
TRIX(12,20)
2.370
Buy
StochRSI(14)
37.296
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.268
Sell
MA10
2.590
Sell
MA20
2.212
Sell
MA50
1.710
Buy
MA100
1.511
Buy
MA200
1.515
Buy

Institutional Confidence

Currency: USD Updated2025-09-08

The company’s current institutional recognition score is 10.00, which is higher than the Transportation industry's average of 7.10. The latest institutional shareholding proportion is 100.69%, representing a quarter-over-quarter decrease of 1.53%. The largest institutional shareholder is The Vanguard, holding a total of 3.29M shares, representing 0.47% of shares outstanding, with 51.09% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Delta Air Lines, Inc.
263.37M
--
Knighthead Capital Management, LLC
258.17M
--
Cox Investment Holdings Inc.
86.06M
--
Whitebox Advisors, L.L.C.
43.03M
--
Kore Advisors LP
23.63M
-1.64%
The Vanguard Group, Inc.
Star Investors
6.65M
-1.01%
BlackRock Institutional Trust Company, N.A.
5.61M
-1.58%
Knopf (Matthew J.)
1.30M
+46.17%
Lauria (Kristen)
1.03M
-1.52%
1
2

Risk Assessment

Currency: USD Updated2025-09-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transportation domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.08, which is lower than the Transportation industry's average of 4.12. The company's beta value is 2.41. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.08
Change
0
Beta vs S&P 500 index
2.41
VaR
+9.75%
240-Day Maximum Drawdown
+71.48%
240-Day Volatility
+103.21%
Return
Best Daily Return
60 days
+26.76%
120 days
+26.76%
5 years
+36.67%
Worst Daily Return
60 days
-19.35%
120 days
-19.35%
5 years
-60.38%
Sharpe Ratio
60 days
+1.91
120 days
+1.83
5 years
-0.12
Risk Assessment
Maximum Drawdown
240 days
+71.48%
3 years
+95.76%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.03
3 years
-0.29
5 years
-0.20
Skewness
240 days
+0.70
3 years
+0.05
5 years
+0.13
Volatility
Realised Volatility
240 days
+103.21%
5 years
--
Standardised True Range
240 days
+6.64%
5 years
+72.12%
Downside Risk-Adjusted Return
120 days
+315.90%
240 days
+315.90%
Maximum Daily Upside Volatility
60 days
+133.04%
Maximum Daily Downside Volatility
60 days
+83.86%
Liquidity
Average Turnover Rate
60 days
+0.49%
120 days
+0.31%
5 years
--
Turnover Deviation
20 days
+324.70%
60 days
+102.63%
120 days
+25.95%

Peer Comparison

Currency: USD Updated2025-09-08
Wheels Up Experience Inc
Wheels Up Experience Inc
UP
4.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
United Airlines Holdings Inc
UAL
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
Safe Bulkers Inc
SB
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
PANL
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corporacion America Airports SA
Corporacion America Airports SA
CAAP
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

KeyAI