UBER
Uber Technologies, Inc.
$78.79
장중 · Vol 2.33M · 52주 $65.41–$101.99 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $75.82 · Aug 31, 2026
UBER 가격 추세
종가
$75.82
시가
$78.17
고가
$78.29
저가
$75.75
30초 브리핑
UBER 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 37%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 17.2배
선행 P/E가 높아 이익 둔화 또는 추정치 하향 가능성을 점검해야 합니다.
20일 평균의 0.7배
거래량은 최근 평균 범위입니다.
2026-11-03
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
UBER 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company 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. The Delivery segment allows consumers to search for and discover restaurants to grocery, alcohol, convenience, and other retailers, as well as order a meal or other items, and either pick-up at the restaurant or have it delivered; and provides Uber direct, a white-label delivery-as-a-service for retailers and restaurants, as well as advertising services. The Freight segment manages transportation and logistics networks, which connects shippers and carriers in digital marketplace, including carriers upfronts, pricing, and shipment booking; and offers on-demand platform to automate logistics end-to-end transactions for small-and medium-sized businesses to global enterprises. Uber Technologies, Inc. has staetegic partnership with Mews to embed ride booking, real-time tracking and integrated billing directly into the Mews platform. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.
1725 3rd Street · San Francisco, CA, United States · 직원 36,600명
시가총액
$154.52B
Trailing P/E
16.6
최근 12개월 이익 기준
Forward P/E
17.2
이익 둔화 기대 반영
EPS (TTM)
$4.56
배당 수익률
—
배당성향
0.0%
베타
1.15
시장과 유사
ROE
37.2%
P/B
5.65
EV/EBITDA
22.9
52주 범위
$65.41 – $101.99
현재 위치 37%
거래량
10.75M
20일 평균 14.78M · 0.7배
애널리스트 의견
매수 84%
총 50명 · 0m
DITM LEAPS Analysis
UBER 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBER280121C00040000 | 1/21/28 · 1.4Y | $40.00 | $40.02 | 1.7x | 0.9049 | 10.9% | 3.12% | 63.46% | 484 | 84.59 | |
| UBER271217C00042500 | 12/17/27 · 1.3Y | $42.50 | $37.80 | 1.8x | 0.8940 | 12.2% | 6.08% | 62.62% | 1,141 | 82.92 | |
| UBER271217C00040000 | 12/17/27 · 1.3Y | $40.00 | $40.00 | 1.7x | 0.9042 | 10.8% | 5.00% | 65.61% | 120 | 82.22 | |
| UBER280121C00042500 | 1/21/28 · 1.4Y | $42.50 | $38.00 | 1.8x | 0.8933 | 12.7% | 10.53% | 61.54% | 391 | 80.43 | |
| UBER270917C00040000 | 9/17/27 · 1.0Y | $40.00 | $39.05 | 1.8x | 0.9114 | 8.6% | 9.99% | 66.27% | 9 | 79.74 | |
| UBER271217C00045000 | 12/17/27 · 1.3Y | $45.00 | $35.73 | 1.9x | 0.8820 | 14.1% | 9.66% | 60.38% | 374 | 79.00 | |
| UBER280121C00045000 | 1/21/28 · 1.4Y | $45.00 | $35.85 | 1.9x | 0.8822 | 14.4% | 6.42% | 58.90% | 112 | 78.92 | |
| UBER270917C00045000 | 9/17/27 · 1.0Y | $45.00 | $34.23 | 2.0x | 0.8949 | 10.4% | 5.70% | 57.96% | 2 | 78.42 | |
| UBER280616C00040000 | 6/16/28 · 1.8Y | $40.00 | $41.00 | 1.7x | 0.9013 | 13.0% | 9.76% | 60.89% | 16 | 78.32 | |
| UBER270917C00042500 | 9/17/27 · 1.0Y | $42.50 | $36.80 | 1.9x | 0.9015 | 9.8% | 9.24% | 63.12% | 2 | 77.37 | |
| UBER271217C00050000 | 12/17/27 · 1.3Y | $50.00 | $31.68 | 2.0x | 0.8551 | 18.9% | 3.31% | 56.26% | 432 | 76.84 | |
| UBER280121C00050000 | 1/21/28 · 1.4Y | $50.00 | $32.28 | 2.0x | 0.8523 | 20.4% | 2.63% | 56.95% | 931 | 76.72 | |
| UBER270917C00047500 | 9/17/27 · 1.0Y | $47.50 | $32.57 | 2.0x | 0.8761 | 13.5% | 3.53% | 58.58% | 4 | 76.27 | |
| UBER270917C00050000 | 9/17/27 · 1.0Y | $50.00 | $30.72 | 2.1x | 0.8595 | 16.4% | 6.02% | 57.62% | 111 | 75.97 | |
| UBER280616C00042500 | 6/16/28 · 1.8Y | $42.50 | $39.15 | 1.7x | 0.8893 | 15.3% | 8.43% | 59.63% | 8 | 75.96 | |
| UBER271217C00047500 | 12/17/27 · 1.3Y | $47.50 | $33.88 | 1.9x | 0.8675 | 16.8% | 9.59% | 59.21% | 100 | 75.19 | |
| UBER280121C00047500 | 1/21/28 · 1.4Y | $47.50 | $34.43 | 1.9x | 0.8649 | 18.1% | 9.15% | 59.73% | 154 | 74.79 | |
| UBER280616C00045000 | 6/16/28 · 1.8Y | $45.00 | $38.20 | 1.7x | 0.8724 | 19.7% | 6.54% | 62.11% | 12 | 72.76 | |
| UBER270917C00055000 | 9/17/27 · 1.0Y | $55.00 | $26.45 | 2.4x | 0.8295 | 21.8% | 6.43% | 52.34% | 28 | 70.03 | |
| UBER280616C00047500 | 6/16/28 · 1.8Y | $47.50 | $36.13 | 1.8x | 0.8609 | 22.0% | 7.61% | 59.51% | 6 | 69.95 |
재무제표
UBER 연간 손익·현금흐름·재무상태
매출 성장률
+18.3%
최근 연간 YoY
EPS 성장률
+3.7%
최근 연간 YoY
영업이익률
10.7%
최근 연간
FCF 마진
18.8%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $52.02B+18.3% | $43.98B+18.0% | $37.28B+17.0% | $31.88B |
| 매출총이익 | $20.68B+19.3% | $17.33B+16.9% | $14.82B+21.3% | $12.22B |
| 영업이익 | $5.57B+98.8% | $2.80B+152.2% | $1.11B+160.6% | -$1.83B |
| 순이익 | $10.05B+2.0% | $9.86B+422.3% | $1.89B+120.6% | -$9.14B |
| 희석 EPS | $4.73+3.7% | $4.56+424.1% | $0.87+118.7% | $-4.65 |
| EBITDA | $6.99B+29.7% | $5.38B+42.6% | $3.78B+147.7% | -$7.91B |
| 영업현금흐름 | $10.10B+41.5% | $7.14B+99.1% | $3.58B+458.4% | $642.00M |
| 잉여현금흐름 | $9.76B+41.6% | $6.89B+105.1% | $3.36B+762.1% | $390.00M |
| 총자산 | $61.80B+20.6% | $51.24B+32.4% | $38.70B+20.5% | $32.11B |
| 총부채 | $12.08B+8.6% | $11.13B-0.9% | $11.22B+0.8% | $11.14B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
UBER 실적·배당 일정
매출 하단
$14.27B
EPS 하단
$0.85
매출 상단
$15.20B
실적 발표일
2026-11-03
D-63
EPS 상단
$0.92
매출 컨센서스
$14.69B
EPS 컨센서스
$0.87
뉴스
UBER 관련 최신 기사
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제품·기술Autonomous Deliveries Could Go Mainstream By 2030
Autonomous delivery robots are already operating at scale — and Avride says it has 60+ driverless Uber vehicles and several hundred delivery bots running today. Sergei Kirillov, chief commercial officer at Avride, breaks down where the company is live, how its sidewalk robots differ from road vehicles, and why college campuses and dense urban deliveries […] The post Autonomous Deliveries Could Go Mainstream By 2030 appeared first on FreightWaves.
FreightWaves · Aug 31, 2026
일반The end of the driver’s license: Uber exec calls car ownership ‘the most inefficient asset’ and says no one will need one in 15 to 20 years
Uber president and COO Andrew Macdonald predicts that in two decades, most people will get around by bike, scooter, public transit, or autonomous vehicle.
Fortune · Aug 31, 2026
실적Zacks Investment Ideas feature highlights: Salesforce, Cisco, Dell, Uber and Robinhood
Salesforce's AI momentum, stronger cash flow and raised guidance fuel its post-earnings rally, but investment gains cloud the EPS picture.
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SERV and SYM are taking different paths in robotics and automation, but which stock offers the more compelling investment case for investors now?
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제품·기술Uber Spent Its Entire 2026 AI Budget in 4 Months. It Just Found a Way to Fix It.
Uber has increased AI usage more than ninefold while keeping spending flat, showing how falling costs could turn AI into a margin booster.
Barchart · Aug 30, 2026
실적Uber (UBER) Stock May Still Look Reasonable As Takeover Offer Lands
Uber Technologies stock has delivered a return of 95.5% over the past five years, yet current valuation checks still point to a company that screens as relatively cheap rather than stretched. Recent share price moves have been mixed over shorter periods, which keeps the question open for you as to whether the current level offers enough compensation for the risks around regulation, competition and execution. Over five years the stock has gained 95.5%, which means anyone looking at Uber...
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제품·기술Amazon (AMZN) is About to 6X Its Drone Delivery Footprint to Compete With Rivals Like DoorDash (DASH)
Amazon.com, Inc. (NASDAQ:AMZN) said on August 20, 2026, that it will expand its Prime Air drone delivery service to nearly 500 US cities by the end of 2026, a sixfold increase from its current 11 locations. It was a part of a broader race with DoorDash, Inc. (NASDAQ:DASH), Uber, and Walmart to bring deliveries to […]
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홀더
UBER 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
85.6%
기관 보유 (유동주식)
85.8%
내부자 보유
0.2%
기관 수
3,284
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 145.97M | $11.04B | 7.1% | -3.3% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 132.89M | $10.05B | 6.5% | -0.6% | Jun 30, 2026 |
| Capital Research Global Investors | 130.66M | $9.88B | 6.4% | 12.3% | Jun 30, 2026 |
| State Street Corporation | 89.69M | $6.79B | 4.4% | -1.1% | Jun 30, 2026 |
| Morgan Stanley | 72.85M | $5.51B | 3.6% | -5.5% | Jun 30, 2026 |
| Public Investment Fund | 72.84M | $5.51B | 3.6% | 0.0% | Jun 30, 2026 |
| Geode Capital Management, LLC | 45.81M | $3.47B | 2.2% | -4.3% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 34.45M | $2.61B | 1.7% | -9.6% | Jun 30, 2026 |
| Pershing Square Inc | 34.33M | $2.60B | 1.7% | 100.0% | Jun 30, 2026 |
| NORGES BANK | 26.71M | $2.02B | 1.3% | -13.2% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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