Upbound Group, Inc.

Fundamentals5.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Strong Cash Flow
  • High Leverage
  • Thin Margins

AI
AI Summary

5.0

UPBD is a high-yield, cash-generative consumer-finance turnaround—not a growth story—where the unusually low valuation is actionable only if Acima stabilizes and debt reduction improves thin earnings conversion; avoid treating the 8%+ dividend as secure until portfolio credit quality and free cash flow remain resilient.

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AcimaTurnaround‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Strong Cash Flow
  • •High Leverage
  • •Thin Margins

UPBD generates strong cash flow, but high leverage, thin net margins, limited liquidity, and an earnings-covered dividend make debt reduction the key investment priority.

CashFlow
LeverageRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Persistent decline
  • •Oversold momentum
  • •Critical support

UPBD fell 7.6% over the last month and remains bearish below its average, though an oversold RSI may support a short-term bounce unless $17.13 breaks.

OversoldBounce
BearishTrend
Support Level: $17.13–$17.00
Resistance Level: $17.75–$18.00; $18.30–$18.50

7.6% decline over the last month signals sustained selling pressure

Sentiment & News

6.0

Key News Insights:

  • •Major Stake
  • •BlackRock Entry
  • •Institutional Confidence
  • •News View: The sizable investment could support positive sentiment toward UPBD shares.

BlackRock acquired a 15.7% stake in Upbound Group, signaling strong institutional confidence.

UPBD
InstitutionalOwnership