Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.241
Neutral
RSI(14)
64.314
Neutral
STOCH(KDJ)(9,3,3)
60.516
Sell
ATR(14)
3.234
Low Volatility
CCI(14)
53.287
Neutral
Williams %R
30.982
Buy
TRIX(12,20)
0.655
Sell
StochRSI(14)
0.000
Sell
United Airlines Holdings Inc
UAL105.650USD
-2.120-1.97%
Close 09/09, 16:00（ET）Quotes delayed by 15 min
34.21BMarket Cap
10.34P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-08Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
23
analysts
Buy
Current Rating
108.956
Target Price
+2.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
United Airlines Holdings, Inc. is a holding company. The Company transports people and cargo throughout North America and to destinations in Asia, Europe, Africa, the Pacific, the Middle East and Latin America. The Company, through United Airlines, Inc., and its regional carriers, operates across six continents, with hubs at Chicago O'Hare International Airport (ORD), Denver International Airport (DEN), George Bush Intercontinental Airport (IAH), Los Angeles International Airport (LAX), Newark Liberty International Airport (EWR), San Francisco International Airport (SFO), Washington Dulles International Airport (IAD) and A.B. Won Pat International Airport (GUM). Its hub and spoke system allow it to transport passengers between a large number of destinations with frequent services. The Company has contractual relationships with various regional carriers to provide regional aircraft service branded as United Express. It provides freight and mail transportation services (Air Cargo).
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 57.06B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.93% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 327.27.
Overvalued
The company’s latest PE is 10.66, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 308.75M shares, increasing 1.32% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 37.28M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.41.
Financial Health
Currency: USD Updated：2025-09-08The company's current financial score is 8.55, which is higher than the Transportation industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 13.21B, representing a year-over-year increase of 5.38%, while its net profit experienced a year-over-year increase of 412.10%.
Score
Financials
8.92
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.80
Growth Potential
8.69
Shareholder Returns
7.35
Company Valuation
Currency: USD Updated：2025-09-08The company’s current valuation score is 4.80, which is higher than the Transportation industry's average of 2.87. Its current P/E ratio is 10.31, which is -21.34% below the recent high of 8.11 and 47.92% above the recent low of 5.37.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 1/97
No Data
Earnings Forecast
Currency: USD Updated：2025-09-08The company’s current earnings forecast score is 8.33, which is higher than the Transportation industry's average of 7.41. The average price target for United Airlines Holdings Inc is 111.00, with a high of 130.00 and a low of 46.21.
Score
Support & Resistance
No Data
Analyst Rating
Based on
23
analysts
Buy
Current Rating
108.956
Target Price
+1.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
17
Total
13
Median
11
Average
Company name
Ratings
Analysts
United Airlines Holdings Inc
UAL
23
American Airlines Group Inc
AAL
23
Delta Air Lines Inc
DAL
23
Southwest Airlines Co
LUV
22
Alaska Air Group Inc
ALK
16
JetBlue Airways Corp
JBLU
16
1
2
3
4
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：2025-09-08The company’s current price momentum score is 9.71, which is higher than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 112.20 and the support level at 89.32, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
106.444
Sell
MA10
105.532
Buy
MA20
103.028
Buy
MA50
93.669
Buy
MA100
84.673
Buy
MA200
88.259
Buy
Institutional Confidence
Currency: USD Updated：2025-09-08The company’s current institutional recognition score is 10.00, which is higher than the Transportation industry's average of 7.10. The latest institutional shareholding proportion is 95.32%, representing a quarter-over-quarter increase of 0.98%. The largest institutional shareholder is The Vanguard, holding a total of 37.28M shares, representing 11.52% of shares outstanding, with 3.67% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Capital International Investors
BlackRock Institutional Trust Company, N.A.
Sanders Capital, LLC
State Street Global Advisors (US)
Geode Capital Management, L.L.C.
Fidelity Management & Research Company LLC
Capital World Investors
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated：2025-09-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transportation 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 company’s current risk assessment score is 3.32, which is lower than the Transportation industry's average of 4.12. The company's beta value is 1.47. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.48
VaR
+4.34%
240-Day Maximum Drawdown
+49.19%
240-Day Volatility
+56.01%
Return
Best Daily Return
60 days
+14.33%
120 days
+26.14%
5 years
+26.14%
Worst Daily Return
60 days
-6.18%
120 days
-15.61%
5 years
-15.61%
Sharpe Ratio
60 days
+2.33
120 days
+1.50
5 years
+0.66
Risk Assessment
Maximum Drawdown
240 days
+49.19%
3 years
+49.19%
5 years
+50.04%
Return-to-Drawdown Ratio
240 days
+2.17
3 years
+1.13
5 years
+0.56
Skewness
240 days
+1.38
3 years
+1.19
5 years
+0.61
Volatility
Realised Volatility
240 days
+56.01%
5 years
+46.82%
Standardised True Range
240 days
+3.57%
5 years
+2.02%
Downside Risk-Adjusted Return
120 days
+232.41%
240 days
+232.41%
Maximum Daily Upside Volatility
60 days
+46.56%
Maximum Daily Downside Volatility
60 days
+33.27%
Liquidity
Average Turnover Rate
60 days
+2.01%
120 days
+2.46%
5 years
--
Turnover Deviation
20 days
-41.00%
60 days
-17.21%
120 days
+1.07%
Peer Comparison
Currency: USD Updated：2025-09-08United Airlines Holdings Inc
UAL
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
R
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
SB
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pangaea Logistics Solutions Ltd
PANL
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corporacion America Airports SA
CAAP
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alaska Air Group Inc
ALK
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
