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United Airlines Holdings Inc

UAL
107.740USD
-2.660-2.41%
Close 01/23, 16:00ETQuotes delayed by 15 min
34.88BMarket Cap
10.56P/E TTM

United Airlines Holdings Inc

107.740
-2.660-2.41%
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: 2026-01-23

Key Insights

United Airlines Holdings Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 21 in the Passenger Transportation Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 133.85.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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
107 / 4538
Industry
Passenger Transportation Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

47°C

Very Low
Very High
Negative

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 59.07B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 59.07B.
Fairly Valued
The company’s latest PB is 2.28, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 295.00M shares, decreasing 0.65% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 504.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.41.

Analyst Rating

Based on 26 analysts
Buy
Current Rating
133.851
Target Price
+20.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-23

The current financial score of United Airlines Holdings Inc is 7.19, ranking 13 out of 21 in the Passenger Transportation Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 15.40B, representing a year-over-year increase of 4.78%, while its net profit experienced a year-over-year increase of 5.99%.

Score

Industry at a Glance

Previous score
7.19
Change
0

Financials

6.90

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.13

Operational Efficiency

7.07

Growth Potential

7.68

Shareholder Returns

7.17

United Airlines Holdings Inc's Company Valuation

Currency: USD Updated: 2026-01-23

The current valuation score of United Airlines Holdings Inc is 8.99, ranking 1 out of 21 in the Passenger Transportation Services industry. Its current P/E ratio is 10.56, which is 127.66% below the recent high of 24.03 and 63.25% above the recent low of 3.88.

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
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-23

The current earnings forecast score of United Airlines Holdings Inc is 8.23, ranking 5 out of 21 in the Passenger Transportation Services industry. The average price target is 125.00, with a high of 156.00 and a low of 65.23.

Score

Industry at a Glance

Previous score
8.23
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 26 analysts
Buy
Current Rating
136.215
Target Price
+26.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
12
Median
13
Average
Company name
Ratings
Analysts
United Airlines Holdings Inc
UAL
26
Delta Air Lines Inc
DAL
27
Southwest Airlines Co
LUV
26
American Airlines Group Inc
AAL
26
Alaska Air Group Inc
ALK
17
JetBlue Airways Corp
JBLU
17
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-23

The current price momentum score of United Airlines Holdings Inc is 6.51, ranking 16 out of 21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 115.45 and the support level at 103.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.92
Change
-0.41

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.433
Neutral
RSI(14)
43.971
Neutral
STOCH(KDJ)(9,3,3)
13.996
Sell
ATR(14)
4.161
High Vlolatility
CCI(14)
-157.864
Sell
Williams %R
98.286
Oversold
TRIX(12,20)
0.126
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
110.232
Sell
MA10
112.495
Sell
MA20
113.305
Sell
MA50
107.008
Buy
MA100
103.581
Buy
MA200
92.883
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-23

The current institutional shareholding score of United Airlines Holdings Inc is 10.00, ranking 1 out of 21 in the Passenger Transportation Services industry. The latest institutional shareholding proportion is 91.12%, representing a quarter-over-quarter increase of 3.46%. The largest institutional shareholder is The Vanguard, holding a total of 37.28M shares, representing 11.51% of shares outstanding, with 1.87% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
37.28M
-0.02%
Capital International Investors
22.02M
+0.09%
PRIMECAP Management Company
Star Investors
18.00M
-4.42%
BlackRock Institutional Trust Company, N.A.
15.42M
-1.37%
Sanders Capital, LLC
14.77M
+1.78%
Fidelity Management & Research Company LLC
13.93M
+62.70%
State Street Investment Management (US)
11.46M
-0.98%
Geode Capital Management, L.L.C.
8.94M
+1.41%
Capital World Investors
7.24M
+12.13%
Dimensional Fund Advisors, L.P.
5.46M
-8.88%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-23

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Passenger Transportation Services 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 current risk assessment score of United Airlines Holdings Inc is 7.01, ranking 8 out of 21 in the Passenger Transportation Services industry. The company's beta value is 1.30. 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
7.01
Change
0
Beta vs S&P 500 index
1.30
VaR
+4.26%
240-Day Maximum Drawdown
+48.49%
240-Day Volatility
+55.86%

Return

Best Daily Return
60 days
+6.48%
120 days
+10.23%
5 years
+26.14%
Worst Daily Return
60 days
-5.56%
120 days
-5.63%
5 years
-15.61%
Sharpe Ratio
60 days
+1.02
120 days
+1.22
5 years
+0.52

Risk Assessment

Maximum Drawdown
240 days
+48.49%
3 years
+49.19%
5 years
+49.19%
Return-to-Drawdown Ratio
240 days
-0.02
3 years
+0.75
5 years
+0.36
Skewness
240 days
+1.40
3 years
+1.18
5 years
+0.61

Volatility

Realised Volatility
240 days
+55.86%
5 years
+46.16%
Standardised True Range
240 days
+3.75%
5 years
+2.13%
Downside Risk-Adjusted Return
120 days
+211.72%
240 days
+211.72%
Maximum Daily Upside Volatility
60 days
+32.26%
Maximum Daily Downside Volatility
60 days
+26.74%

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
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Copa Holdings SA
Copa Holdings SA
CPA
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SkyWest Inc
SkyWest Inc
SKYW
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bristow Group Inc
Bristow Group Inc
VTOL
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alaska Air Group Inc
Alaska Air Group Inc
ALK
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sun Country Airlines Holdings Inc
Sun Country Airlines Holdings Inc
SNCY
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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