tradingkey.logo

Wheels Up Experience Inc

UP
0.673USD
+0.073+12.08%
Close 02/06, 16:00ETQuotes delayed by 15 min
484.51MMarket Cap
LossP/E TTM

Wheels Up Experience Inc

0.673
+0.073+12.08%
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: 2026-02-06

Key Insights

Wheels Up Experience Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 20 out of 21 in the Passenger Transportation Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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
404 / 4521
Industry
Passenger Transportation Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Wheels Up Experience Inc Highlights

StrengthsRisks
Wheels Up Experience Inc. is a provider of on-demand private aviation in the United States. The Company offers a complete global aviation solution with a large and diverse fleet and a global network of safety-vetted charter operators. Its offering is delivered through a mix of its member programs and charter solutions that utilize its owned and leased aircraft fleet and an asset-light charter model to deliver a range of global travel alternatives. In addition, its partnership with Delta Air Lines, Inc. (Delta) provides its members and customers with an offering across both private and premium commercial travel. In addition to its Wheels Up Membership and Wheels Up Charter offerings, it provides wholesale charter services to customers, such as charter flight brokers and third-party operators. It offers group charter flights, cargo flights, maintenance, repair and operations services (MRO), fixed-base operator (FBO) services, safety and security services, and special missions.
Fairly Valued
The company’s latest PB is -1.29, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 582.81M shares, decreasing 4.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.88M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 3.25.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Wheels Up Experience Inc is 5.98, ranking 20 out of 21 in the Passenger Transportation Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 185.49M, representing a year-over-year decrease of 4.34%, while its net profit experienced a year-over-year decrease of 45.03%.

Score

Industry at a Glance

Previous score
5.98
Change
0

Financials

5.61

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.20

Operational Efficiency

5.70

Growth Potential

5.31

Shareholder Returns

7.07

Wheels Up Experience Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Wheels Up Experience Inc is 8.24, ranking 6 out of 21 in the Passenger Transportation Services industry. Its current P/E ratio is -1.33, which is -1564.93% below the recent high of 19.55 and -428.31% 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
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Wheels Up Experience Inc. The Passenger Transportation Services industry's average is 7.36.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Wheels Up Experience Inc is 6.27, ranking 21 out of 21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 1.07 and the support level at 0.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.10
Change
0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

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)
-0.037
Sell
RSI(14)
45.117
Neutral
STOCH(KDJ)(9,3,3)
32.921
Buy
ATR(14)
0.072
Low Volatility
CCI(14)
-50.758
Neutral
Williams %R
72.794
Sell
TRIX(12,20)
-0.668
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
0.619
Buy
MA10
0.659
Buy
MA20
0.787
Sell
MA50
0.719
Sell
MA100
1.155
Sell
MA200
1.360
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Wheels Up Experience Inc is 7.00, ranking 11 out of 21 in the Passenger Transportation Services industry. The latest institutional shareholding proportion is 80.75%, representing a quarter-over-quarter decrease of 3.41%. The largest institutional shareholder is The Vanguard, holding a total of 3.88M shares, representing 0.54% of shares outstanding, with 43.46% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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.
28.37M
-34.08%
Kore Advisors LP
17.01M
-26.88%
The Vanguard Group, Inc.
Star Investors
3.61M
+9.84%
Jane Street Capital, L.L.C.
1.92M
+158.80%
Millennium Management LLC
1.30M
-28.50%
BlackRock Institutional Trust Company, N.A.
1.29M
-23.47%
Knopf (Matthew J.)
1.21M
-6.74%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Passenger Transportation Services 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 current risk assessment score of Wheels Up Experience Inc is 1.79, ranking 20 out of 21 in the Passenger Transportation Services industry. The company's beta value is 2.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Wheels Up Experience Inc’s latest ESG disclosure is at an average level in the Passenger Transportation Services industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
1.79
Change
0
Beta vs S&P 500 index
2.35
VaR
+10.27%
240-Day Maximum Drawdown
+82.05%
240-Day Volatility
+127.88%

Return

Best Daily Return
60 days
+46.58%
120 days
+46.58%
5 years
+46.58%
Worst Daily Return
60 days
-19.79%
120 days
-19.79%
5 years
-60.38%
Sharpe Ratio
60 days
-1.33
120 days
-0.38
5 years
-0.28

Risk Assessment

Maximum Drawdown
240 days
+82.05%
3 years
+91.31%
5 years
+99.49%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.33
5 years
-0.20
Skewness
240 days
+1.11
3 years
+0.23
5 years
+0.32

Volatility

Realised Volatility
240 days
+127.88%
5 years
+120.93%
Standardised True Range
240 days
+22.58%
5 years
+168.84%
Downside Risk-Adjusted Return
120 days
-79.21%
240 days
-79.21%
Maximum Daily Upside Volatility
60 days
+165.56%
Maximum Daily Downside Volatility
60 days
+93.14%

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

Passenger Transportation Services
Wheels Up Experience Inc
Wheels Up Experience Inc
UP
4.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
United Airlines Holdings Inc
UAL
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Copa Holdings SA
Copa Holdings SA
CPA
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SkyWest Inc
SkyWest Inc
SKYW
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Delta Air Lines Inc
Delta Air Lines Inc
DAL
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alaska Air Group Inc
Alaska Air Group Inc
ALK
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI