UCO

ProShares - Ultra Bloomberg Crude Oil

Fundamental data last updated:August 30, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Leveraged

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

ProShares Ultra Bloomberg Crude OilSM seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$426.04M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

2

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

UCO ProShares – Ultra Bloomberg Crude Oil presents a perplexing valuation scenario. With no available DCF Value or Graham Number, the market’s pricing remains speculative at best. The absence of Forward P/E and Earnings Yield metrics leaves investors in the dark about future profitability. Coupled with a Piotroski F-Score of 2, which signals weak financial health, and a high 1-Year Beta of 2.82, indicating significant volatility, this stock is not for the faint-hearted. The lack of an Altman Z-score further clouds its financial stability, making it a risky proposition for conservative investors.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, UCO ProShares is positioned to leverage AI and tech advancements to optimize trading strategies and risk management. However, its adaptability is contingent on the broader financial services sector's embrace of technology. The company's success will depend on its ability to integrate these innovations into its core operations.

The Bull Case

For the optimistic investor, UCO's appeal lies in its potential for high returns due to market volatility. Despite the lack of explicit ROIC or FCF Yield data, the significant distance from its 52-week low suggests potential upside. The technical momentum, with the stock trading above its 50-Day and 200-Day SMAs, could attract momentum-driven investors. However, the low Piotroski F-Score tempers enthusiasm, indicating that any bullish case is speculative and reliant on external market conditions rather than intrinsic financial strength.

The Bear Case

The bear case for UCO is stark. The absence of key valuation metrics like Price/Book and Price/Sales, combined with a lack of earnings data, paints a picture of opacity. The stock's proximity to its 52-week high, coupled with a high beta, suggests it's technically overextended and vulnerable to sharp corrections. The weak Piotroski F-Score further underscores the lack of operational robustness, making it a risky bet in the absence of clear financial fundamentals.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

2.82

Insider Buying % (6 Mo)

Distance to 52-Week High

22.43%

Distance to 52-Week Low

58.09%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$43.76

200-DAY SMA

$27.94

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.