(UAL) United Airlines Holdings - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US9100471096
Stock: Air Travel, Cargo, Loyalty Programs, Maintenance
Total Rating 32
Risk 55
Buy Signal -1.04
| Risk 5d forecast | |
|---|---|
| Volatility | 58.9% |
| Relative Tail Risk | -8.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.52 |
| Alpha | -17.16 |
| Character TTM | |
|---|---|
| Beta | 1.663 |
| Beta Downside | 2.003 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.19% |
| CAGR/Max DD | 0.58 |
EPS (Earnings per Share)
Revenue
Description: UAL United Airlines Holdings March 05, 2026
United Airlines Holdings, Inc. (UAL) is an air transportation company operating globally. It generates revenue from passenger and cargo services, a standard model in the airline industry.
UAL utilizes both mainline and regional fleets. The company diversifies its operations with ancillary services including ground handling, flight training, third-party maintenance, and frequent flyer programs, common in large network carriers.
Distribution channels include direct online platforms and various travel agencies. Further research into UALs financial performance can be conducted on ValueRay.
Headlines to watch out for
- Fuel price volatility impacts airline operating costs
- Passenger demand fluctuations affect ticket revenue
- Labor contract negotiations influence wage expenses
- Regulatory changes in aviation safety increase compliance costs
- Economic downturns reduce business and leisure travel
Piotroski VR‑10 (Strict, 0-10) 5.5
| 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 (25.09b) to EBITDA (7.54b): 3.33 < 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 6.38k% > 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: 0.17 (Book Value of Equity 10.14b / 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 15, 2026, the stock is trading at USD 90.68 with a total of 7,780,098 shares traded.
Over the past week, the price has changed by -5.94%, over one month by -20.76%, over three months by -19.59% and over the past year by +23.89%.
Over the past week, the price has changed by -5.94%, over one month by -20.76%, over three months by -19.59% and over the past year by +23.89%.
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 | 52.8% |
| Analysts Target Price | 138.6 | 52.8% |
UAL Fundamental Data Overview March 13, 2026
P/E Trailing = 8.8902
P/E Forward = 6.854
P/S = 0.497
P/B = 1.9192
P/EG = 6.228
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 = 31.04b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 25.09b USD (from netDebt column, last quarter)
Enterprise Value = 48.15b USD (29.36b + Debt 31.04b - CCE 12.24b)
Interest Coverage Ratio = 3.77 (Ebit TTM 4.60b / Interest Expense TTM 1.22b)
EV/FCF = 18.83x (Enterprise Value 48.15b / FCF TTM 2.56b)
FCF Yield = 5.31% (FCF TTM 2.56b / Enterprise Value 48.15b)
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 = 0.63 (Enterprise Value 48.15b / Total Assets 76.45b)
Interest Expense / Debt = 1.04% (Interest Expense 324.0m / Debt 31.04b)
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 = 2.03 (Debt 31.04b / totalStockholderEquity, last quarter 15.28b)
Debt / EBITDA = 3.33 (Net Debt 25.09b / EBITDA 7.54b)
Debt / FCF = 9.81 (Net Debt 25.09b / 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 = 6.28% (E(29.36b)/V(60.39b) * Re(12.04%) + D(31.04b)/V(60.39b) * Rd(1.04%) * (1-Tc(0.21)))
Discount Rate = 12.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.65%
[DCF] Terminal Value 78.78% ; FCFF base≈3.07b ; Y1≈2.01b ; Y5≈918.4m
[DCF] Fair Price = 3.47 (EV 26.21b - Net Debt 25.09b = Equity 1.12b / Shares 323.4m; r=6.28% [WACC]; 5y FCF grow -40.0% → 2.90% )
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 (2026-06-30): EPS=4.53 | Chg7d=-0.196 | Chg30d=-0.199 | Revisions Net=-12 | Analysts=19
EPS current Year (2026-12-31): EPS=12.99 | Chg7d=-0.337 | Chg30d=-0.353 | Revisions Net=-1 | Growth EPS=+22.3% | Growth Revenue=+8.3%
EPS next Year (2027-12-31): EPS=15.11 | Chg7d=-0.162 | Chg30d=-0.177 | Revisions Net=-2 | Growth EPS=+16.3% | Growth Revenue=+6.6%
[Analyst] Revisions Ratio: -0.75 (2 Up / 14 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 0.8% (Discount Rate 12.0% - Earnings Yield 11.2%)
[Growth] Growth Spread = +9.2% (Analyst 10.0% - Implied 0.8%)
P/E Forward = 6.854
P/S = 0.497
P/B = 1.9192
P/EG = 6.228
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 = 31.04b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 25.09b USD (from netDebt column, last quarter)
Enterprise Value = 48.15b USD (29.36b + Debt 31.04b - CCE 12.24b)
Interest Coverage Ratio = 3.77 (Ebit TTM 4.60b / Interest Expense TTM 1.22b)
EV/FCF = 18.83x (Enterprise Value 48.15b / FCF TTM 2.56b)
FCF Yield = 5.31% (FCF TTM 2.56b / Enterprise Value 48.15b)
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 = 0.63 (Enterprise Value 48.15b / Total Assets 76.45b)
Interest Expense / Debt = 1.04% (Interest Expense 324.0m / Debt 31.04b)
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 = 2.03 (Debt 31.04b / totalStockholderEquity, last quarter 15.28b)
Debt / EBITDA = 3.33 (Net Debt 25.09b / EBITDA 7.54b)
Debt / FCF = 9.81 (Net Debt 25.09b / 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 = 6.28% (E(29.36b)/V(60.39b) * Re(12.04%) + D(31.04b)/V(60.39b) * Rd(1.04%) * (1-Tc(0.21)))
Discount Rate = 12.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.65%
[DCF] Terminal Value 78.78% ; FCFF base≈3.07b ; Y1≈2.01b ; Y5≈918.4m
[DCF] Fair Price = 3.47 (EV 26.21b - Net Debt 25.09b = Equity 1.12b / Shares 323.4m; r=6.28% [WACC]; 5y FCF grow -40.0% → 2.90% )
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 (2026-06-30): EPS=4.53 | Chg7d=-0.196 | Chg30d=-0.199 | Revisions Net=-12 | Analysts=19
EPS current Year (2026-12-31): EPS=12.99 | Chg7d=-0.337 | Chg30d=-0.353 | Revisions Net=-1 | Growth EPS=+22.3% | Growth Revenue=+8.3%
EPS next Year (2027-12-31): EPS=15.11 | Chg7d=-0.162 | Chg30d=-0.177 | Revisions Net=-2 | Growth EPS=+16.3% | Growth Revenue=+6.6%
[Analyst] Revisions Ratio: -0.75 (2 Up / 14 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 0.8% (Discount Rate 12.0% - Earnings Yield 11.2%)
[Growth] Growth Spread = +9.2% (Analyst 10.0% - Implied 0.8%)