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Wheels Up Experience Inc

UP
1.610USD
+0.050+3.21%
Close 10/24, 16:00ETQuotes delayed by 15 min
1.13BMarket Cap
LossP/E TTM

Wheels Up Experience Inc

1.610
+0.050+3.21%
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 of Wheels Up Experience Inc

Currency: USD Updated: 2025-10-24

Key Insights

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

Wheels Up Experience Inc's Score

Industry at a Glance

Industry Ranking
20 / 21
Overall Ranking
403 / 4683
Industry
Passenger Transportation Services

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.

Wheels Up Experience Inc 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.
Fairly Valued
The company’s latest PB is -3.24, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 603.05M shares, decreasing 1.61% 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 Updated: 2025-10-24

The company's current financial score is 5.68, which is lower than the Passenger Transportation Services industry's average of 7.56. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 189.64M, representing a year-over-year decrease of 3.39%, while its net profit experienced a year-over-year decrease of 15.13%.

Score

Industry at a Glance

Previous score
5.68
Change
0

Financials

4.97

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.86

Operational Efficiency

4.88

Growth Potential

4.57

Shareholder Returns

7.11

Wheels Up Experience Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.24, which is higher than the Passenger Transportation Services industry's average of 7.24. Its current P/E ratio is -3.44, which is -668.34% below the recent high of 19.55 and -104.97% above the recent low of -7.05.

Score

Industry at a Glance

Previous score
8.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 20/21
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

There is no earnings forecast score for this company; the Passenger Transportation Services industry's average is 7.28.

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 Updated: 2025-10-24

The company’s current price momentum score is 6.31, which is lower than the Passenger Transportation Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 2.04 and the support level at 1.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.20
Change
0.11

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.025
Sell
RSI(14)
43.286
Neutral
STOCH(KDJ)(9,3,3)
38.757
Buy
ATR(14)
0.178
Low Volatility
CCI(14)
-20.446
Neutral
Williams %R
72.071
Sell
TRIX(12,20)
-1.291
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.546
Buy
MA10
1.589
Buy
MA20
1.733
Sell
MA50
2.063
Sell
MA100
1.726
Sell
MA200
1.498
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 7.00, which is higher than the Passenger Transportation Services industry's average of 6.95. The latest institutional shareholding proportion is 83.72%, representing a quarter-over-quarter decrease of 16.86%. The largest institutional shareholder is The Vanguard, holding a total of 3.29M shares, representing 0.46% of shares outstanding, with 52.54% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
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
23.26M
-1.59%
The Vanguard Group, Inc.
Star Investors
3.29M
-50.52%
Millennium Management LLC
1.81M
+374.37%
BlackRock Institutional Trust Company, N.A.
1.68M
-70.05%
Knopf (Matthew J.)
1.21M
-6.74%
Masters Capital Management, L.L.C.
1.00M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 1.83, which is lower than the Passenger Transportation Services industry's average of 5.94. The company's beta value is 2.31. 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
1.83
Change
0
Beta vs S&P 500 index
2.32
VaR
+9.96%
240-Day Maximum Drawdown
+71.48%
240-Day Volatility
+106.97%

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
+1.07
120 days
+1.14
5 years
-0.18

Risk Assessment

Maximum Drawdown
240 days
+71.48%
3 years
+95.00%
5 years
+99.35%
Return-to-Drawdown Ratio
240 days
-0.29
3 years
-0.30
5 years
-0.20
Skewness
240 days
+0.69
3 years
+0.05
5 years
+0.13

Volatility

Realised Volatility
240 days
+106.97%
5 years
+116.02%
Standardised True Range
240 days
+9.74%
5 years
+81.31%
Downside Risk-Adjusted Return
120 days
+194.25%
240 days
+194.25%
Maximum Daily Upside Volatility
60 days
+122.63%
Maximum Daily Downside Volatility
60 days
+82.80%

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

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Wheels Up Experience Inc
Wheels Up Experience Inc
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4.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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SkyWest Inc
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8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Delta Air Lines Inc
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8.40 /10
Score
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Bristow Group Inc
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8.24 /10
Score
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Valuation Dimensions
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Ryanair Holdings PLC
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8.09 /10
Score
Financial Health
Valuation Dimensions
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