(UAL) United Airlines Holdings - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US9100471096
Stock:
Total Rating 41
Risk 61
Buy Signal -0.60
| Risk 5d forecast | |
|---|---|
| Volatility | 75.9% |
| Relative Tail Risk | -7.67% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.46 |
| Alpha | -10.10 |
| Character TTM | |
|---|---|
| Beta | 1.198 |
| Beta Downside | 1.064 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.19% |
| CAGR/Max DD | 0.54 |
EPS (Earnings per Share)
Revenue
Description: UAL United Airlines Holdings
United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in the United States, Canada, Atlantic, the Pacific, and Latin America. It transports people and cargo through its mainline and regional fleets. The company also offers ground handling, flight academy, frequent flyer award non-travel redemptions, and maintenance services for third parties. In addition, it provides freight and mail transportation services to commercial businesses, freight forwarders, logistics firms, and national postal services, as well as loyalty programs. The company distributes its products through direct channels, such as the Company's website and the Company's mobile app; and traditional travel agencies, online travel agencies, and other intermediaries. The company was formerly known as United Continental Holdings, Inc. and changed its name to United Airlines Holdings, Inc. in June 2019. United Airlines Holdings, Inc. was incorporated in 1968 and is based in Chicago, Illinois.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 3.35b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -1.83 > 1.0 |
| NWC/Revenue: -15.70% < 20% (prev -7.77%; Δ -7.94% < -1%) |
| CFO/TA 0.11 > 3% & CFO 8.43b > Net Income 3.35b |
| Net Debt (30.51b) to EBITDA (7.54b): 4.05 < 3 |
| Current Ratio: 0.65 > 1.5 & < 3 |
| Outstanding Shares: last quarter (327.0m) vs 12m ago -2.24% < -2% |
| Gross Margin: 64.12% > 18% (prev 0.29%; Δ 6383 % > 0.5%) |
| Asset Turnover: 78.48% > 50% (prev 77.03%; Δ 1.46% > 0%) |
| Interest Coverage Ratio: 3.77 > 6 (EBITDA TTM 7.54b / Interest Expense TTM 1.22b) |
Altman Z'' 0.22
| A: -0.12 (Total Current Assets 16.86b - Total Current Liabilities 26.13b) / Total Assets 76.45b |
| B: 0.13 (Retained Earnings 10.09b / Total Assets 76.45b) |
| C: 0.06 (EBIT TTM 4.60b / Avg Total Assets 75.27b) |
| D: 0.16 (Book Value of Equity 10.09b / Total Liabilities 61.17b) |
| Altman-Z'' Score: 0.22 = B |
Beneish M -3.57
| DSRI: 1.07 (Receivables 2.39b/2.16b, Revenue 59.07b/57.06b) |
| GMI: 0.45 (GM 64.12% / 28.90%) |
| AQI: 0.90 (AQ_t 0.10 / AQ_t-1 0.11) |
| SGI: 1.04 (Revenue 59.07b / 57.06b) |
| TATA: -0.07 (NI 3.35b - CFO 8.43b) / TA 76.45b) |
| Beneish M-Score: -3.57 (Cap -4..+1) = AAA |
What is the price of UAL shares?
As of March 01, 2026, the stock is trading at USD 106.30 with a total of 9,616,974 shares traded.
Over the past week, the price has changed by -5.95%, over one month by +2.17%, over three months by +4.26% and over the past year by +15.33%.
Over the past week, the price has changed by -5.95%, over one month by +2.17%, over three months by +4.26% and over the past year by +15.33%.
Is UAL a buy, sell or hold?
United Airlines Holdings has received a consensus analysts rating of 4.44.
Therefore, it is recommended to buy UAL.
- StrongBuy: 16
- Buy: 6
- Hold: 2
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the UAL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 138.6 | 30.4% |
| Analysts Target Price | 138.6 | 30.4% |
UAL Fundamental Data Overview February 28, 2026
P/E Trailing = 11.4147
P/E Forward = 7.0922
P/S = 0.6381
P/B = 2.2955
P/EG = 4.858
Revenue TTM = 59.07b USD
EBIT TTM = 4.60b USD
EBITDA TTM = 7.54b USD
Long Term Debt = 20.56b USD (from longTermDebt, last quarter)
Short Term Debt = 5.06b USD (from shortTermDebt, last quarter)
Debt = 36.45b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 30.51b USD (from netDebt column, last quarter)
Enterprise Value = 61.91b USD (37.69b + Debt 36.45b - CCE 12.24b)
Interest Coverage Ratio = 3.77 (Ebit TTM 4.60b / Interest Expense TTM 1.22b)
EV/FCF = 24.21x (Enterprise Value 61.91b / FCF TTM 2.56b)
FCF Yield = 4.13% (FCF TTM 2.56b / Enterprise Value 61.91b)
FCF Margin = 4.33% (FCF TTM 2.56b / Revenue TTM 59.07b)
Net Margin = 5.68% (Net Income TTM 3.35b / Revenue TTM 59.07b)
Gross Margin = 64.12% ((Revenue TTM 59.07b - Cost of Revenue TTM 21.19b) / Revenue TTM)
Gross Margin QoQ = 64.14% (prev 64.61%)
Tobins Q-Ratio = 0.81 (Enterprise Value 61.91b / Total Assets 76.45b)
Interest Expense / Debt = 0.89% (Interest Expense 324.0m / Debt 36.45b)
Taxrate = 21.21% (281.0m / 1.32b)
NOPAT = 3.62b (EBIT 4.60b * (1 - 21.21%))
Current Ratio = 0.65 (Total Current Assets 16.86b / Total Current Liabilities 26.13b)
Debt / Equity = 2.39 (Debt 36.45b / totalStockholderEquity, last quarter 15.28b)
Debt / EBITDA = 4.05 (Net Debt 30.51b / EBITDA 7.54b)
Debt / FCF = 11.93 (Net Debt 30.51b / FCF TTM 2.56b)
Total Stockholder Equity = 13.90b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.45% (Net Income 3.35b / Total Assets 76.45b)
RoE = 24.13% (Net Income TTM 3.35b / Total Stockholder Equity 13.90b)
RoCE = 13.35% (EBIT 4.60b / Capital Employed (Equity 13.90b + L.T.Debt 20.56b))
RoIC = 9.02% (NOPAT 3.62b / Invested Capital 40.18b)
WACC = 5.60% (E(37.69b)/V(74.15b) * Re(10.33%) + D(36.45b)/V(74.15b) * Rd(0.89%) * (1-Tc(0.21)))
Discount Rate = 10.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.65%
[DCF] Terminal Value 80.82% ; FCFF base≈3.07b ; Y1≈2.01b ; Y5≈918.4m
[DCF] Fair Price = N/A (negative equity: EV 29.26b - Net Debt 30.51b = -1.25b; debt exceeds intrinsic value)
EPS Correlation: 44.87 | EPS CAGR: 138.0% | SUE: 1.40 | # QB: 2
Revenue Correlation: 71.26 | Revenue CAGR: 20.86% | SUE: 0.36 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.32 | Chg7d=+0.000 | Chg30d=+0.190 | Revisions Net=+12 | Analysts=20
EPS current Year (2026-12-31): EPS=13.33 | Chg7d=-0.016 | Chg30d=+0.255 | Revisions Net=+13 | Growth EPS=+25.5% | Growth Revenue=+8.1%
EPS next Year (2027-12-31): EPS=15.27 | Chg7d=-0.015 | Chg30d=+0.665 | Revisions Net=+14 | Growth EPS=+14.6% | Growth Revenue=+6.7%
[Analyst] Revisions Ratio: +0.86 (13 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 1.6% (Discount Rate 10.3% - Earnings Yield 8.8%)
[Growth] Growth Spread = +5.5% (Analyst 7.0% - Implied 1.6%)
P/E Forward = 7.0922
P/S = 0.6381
P/B = 2.2955
P/EG = 4.858
Revenue TTM = 59.07b USD
EBIT TTM = 4.60b USD
EBITDA TTM = 7.54b USD
Long Term Debt = 20.56b USD (from longTermDebt, last quarter)
Short Term Debt = 5.06b USD (from shortTermDebt, last quarter)
Debt = 36.45b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 30.51b USD (from netDebt column, last quarter)
Enterprise Value = 61.91b USD (37.69b + Debt 36.45b - CCE 12.24b)
Interest Coverage Ratio = 3.77 (Ebit TTM 4.60b / Interest Expense TTM 1.22b)
EV/FCF = 24.21x (Enterprise Value 61.91b / FCF TTM 2.56b)
FCF Yield = 4.13% (FCF TTM 2.56b / Enterprise Value 61.91b)
FCF Margin = 4.33% (FCF TTM 2.56b / Revenue TTM 59.07b)
Net Margin = 5.68% (Net Income TTM 3.35b / Revenue TTM 59.07b)
Gross Margin = 64.12% ((Revenue TTM 59.07b - Cost of Revenue TTM 21.19b) / Revenue TTM)
Gross Margin QoQ = 64.14% (prev 64.61%)
Tobins Q-Ratio = 0.81 (Enterprise Value 61.91b / Total Assets 76.45b)
Interest Expense / Debt = 0.89% (Interest Expense 324.0m / Debt 36.45b)
Taxrate = 21.21% (281.0m / 1.32b)
NOPAT = 3.62b (EBIT 4.60b * (1 - 21.21%))
Current Ratio = 0.65 (Total Current Assets 16.86b / Total Current Liabilities 26.13b)
Debt / Equity = 2.39 (Debt 36.45b / totalStockholderEquity, last quarter 15.28b)
Debt / EBITDA = 4.05 (Net Debt 30.51b / EBITDA 7.54b)
Debt / FCF = 11.93 (Net Debt 30.51b / FCF TTM 2.56b)
Total Stockholder Equity = 13.90b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.45% (Net Income 3.35b / Total Assets 76.45b)
RoE = 24.13% (Net Income TTM 3.35b / Total Stockholder Equity 13.90b)
RoCE = 13.35% (EBIT 4.60b / Capital Employed (Equity 13.90b + L.T.Debt 20.56b))
RoIC = 9.02% (NOPAT 3.62b / Invested Capital 40.18b)
WACC = 5.60% (E(37.69b)/V(74.15b) * Re(10.33%) + D(36.45b)/V(74.15b) * Rd(0.89%) * (1-Tc(0.21)))
Discount Rate = 10.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.65%
[DCF] Terminal Value 80.82% ; FCFF base≈3.07b ; Y1≈2.01b ; Y5≈918.4m
[DCF] Fair Price = N/A (negative equity: EV 29.26b - Net Debt 30.51b = -1.25b; debt exceeds intrinsic value)
EPS Correlation: 44.87 | EPS CAGR: 138.0% | SUE: 1.40 | # QB: 2
Revenue Correlation: 71.26 | Revenue CAGR: 20.86% | SUE: 0.36 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.32 | Chg7d=+0.000 | Chg30d=+0.190 | Revisions Net=+12 | Analysts=20
EPS current Year (2026-12-31): EPS=13.33 | Chg7d=-0.016 | Chg30d=+0.255 | Revisions Net=+13 | Growth EPS=+25.5% | Growth Revenue=+8.1%
EPS next Year (2027-12-31): EPS=15.27 | Chg7d=-0.015 | Chg30d=+0.665 | Revisions Net=+14 | Growth EPS=+14.6% | Growth Revenue=+6.7%
[Analyst] Revisions Ratio: +0.86 (13 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 1.6% (Discount Rate 10.3% - Earnings Yield 8.8%)
[Growth] Growth Spread = +5.5% (Analyst 7.0% - Implied 1.6%)