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United Airlines Holdings Inc

UAL
99.310USD
+3.630+3.79%
Close 10/24, 16:00ETQuotes delayed by 15 min
32.15BMarket Cap
9.76P/E TTM

United Airlines Holdings Inc

99.310
+3.630+3.79%
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 United Airlines Holdings Inc

Currency: USD Updated: 2025-10-24

Key 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 an average stock 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.

United Airlines Holdings Inc's Score

Industry at a Glance

Industry Ranking
6 / 21
Overall Ranking
76 / 4683
Industry
Passenger Transportation Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Buy
Current Rating
122.116
Target Price
+27.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

United Airlines Holdings Inc 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 57.06B.
Fairly Valued
The company’s latest PB is 2.25, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 284.93M shares, decreasing 6.04% quarter-over-quarter.
Held by Larry Robbins
Star Investor Larry Robbins holds 568.86K 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: 2025-10-24

The company's current financial score is 8.70, which is higher than the Passenger Transportation Services industry's average of 7.56. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 15.22B, representing a year-over-year increase of 2.57%, while its net profit experienced a year-over-year increase of 1.66%.

Score

Industry at a Glance

Previous score
8.70
Change
0

Financials

9.07

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.18

Operational Efficiency

8.76

Growth Potential

8.97

Shareholder Returns

7.49

United Airlines Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.99, which is higher than the Passenger Transportation Services industry's average of 7.24. Its current P/E ratio is 9.84, which is 144.34% below the recent high of 24.03 and 300.89% above the recent low of -19.76.

Score

Industry at a Glance

Previous score
8.99
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/21
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 8.26, which is higher than the Passenger Transportation Services industry's average of 7.28. The average price target for United Airlines Holdings Inc is 125.00, with a high of 156.00 and a low of 46.21.

Score

Industry at a Glance

Previous score
8.26
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts
Buy
Current Rating
122.116
Target Price
+22.96%
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
Delta Air Lines Inc
DAL
23
American Airlines Group Inc
AAL
23
Southwest Airlines Co
LUV
22
JetBlue Airways Corp
JBLU
16
Alaska Air Group Inc
ALK
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: 2025-10-24

The company’s current price momentum score is 7.39, which is lower than the Passenger Transportation Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 106.21 and the support level at 92.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.92
Change
0.47

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.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.164
Sell
RSI(14)
49.783
Neutral
STOCH(KDJ)(9,3,3)
35.846
Neutral
ATR(14)
4.878
High Vlolatility
CCI(14)
-29.338
Neutral
Williams %R
54.421
Neutral
TRIX(12,20)
-0.099
Sell
StochRSI(14)
72.486
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
98.532
Buy
MA10
99.644
Sell
MA20
98.235
Buy
MA50
101.681
Sell
MA100
93.375
Buy
MA200
88.838
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 7.00, which is higher than the Passenger Transportation Services industry's average of 6.95. The latest institutional shareholding proportion is 88.01%, representing a quarter-over-quarter decrease of 7.66%. 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

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
37.28M
+0.99%
Capital International Investors
22.00M
+10.26%
PRIMECAP Management Company
Star Investors
18.83M
-13.60%
BlackRock Institutional Trust Company, N.A.
15.64M
-1.79%
Sanders Capital, LLC
14.51M
-0.27%
State Street Investment Management (US)
11.57M
+4.42%
Geode Capital Management, L.L.C.
8.82M
+1.03%
Fidelity Management & Research Company LLC
8.56M
+68.61%
Capital World Investors
6.46M
-15.32%
Dimensional Fund Advisors, L.P.
5.99M
-0.28%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 7.28, which is higher than the Passenger Transportation Services industry's average of 5.94. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.28
Change
0
Beta vs S&P 500 index
1.46
VaR
+4.43%
240-Day Maximum Drawdown
+49.19%
240-Day Volatility
+56.37%

Return

Best Daily Return
60 days
+10.23%
120 days
+14.33%
5 years
+26.14%
Worst Daily Return
60 days
-5.63%
120 days
-6.18%
5 years
-15.61%
Sharpe Ratio
60 days
+1.17
120 days
+1.54
5 years
+0.59

Risk Assessment

Maximum Drawdown
240 days
+49.19%
3 years
+49.19%
5 years
+50.04%
Return-to-Drawdown Ratio
240 days
+0.33
3 years
+0.89
5 years
+0.46
Skewness
240 days
+1.42
3 years
+1.18
5 years
+0.59

Volatility

Realised Volatility
240 days
+56.37%
5 years
+46.91%
Standardised True Range
240 days
+4.04%
5 years
+2.25%
Downside Risk-Adjusted Return
120 days
+282.17%
240 days
+282.17%
Maximum Daily Upside Volatility
60 days
+33.89%
Maximum Daily Downside Volatility
60 days
+31.64%

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

Passenger Transportation Services
United Airlines Holdings Inc
United Airlines Holdings Inc
UAL
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Copa Holdings SA
Copa Holdings SA
CPA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SkyWest Inc
SkyWest Inc
SKYW
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Delta Air Lines Inc
Delta Air Lines Inc
DAL
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bristow Group Inc
Bristow Group Inc
VTOL
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryanair Holdings PLC
Ryanair Holdings PLC
RYAAY
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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