(UAL) United Airlines Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9100471096
UAL: Flights, Cargo, Catering, Handling, Maintenance, Training
United Airlines Holdings, Inc. stands as a global leader in the aviation industry, operating under the ticker symbol UAL on the NASDAQ exchange. With a market capitalization of approximately $35.9 billion, the company exemplifies a well-established player in the passenger airlines sector. Its price-to-earnings ratio of 11.55 and forward P/E of 8.38 suggest a balanced valuation, potentially attractive to investors seeking stability and growth.
The companys extensive network spans major regions including North America, Europe, Asia, and Latin America, supported by key hubs like Chicago OHare and San Francisco International. This strategic presence allows United to capture significant international traffic, enhancing its competitive edge. The fleet comprises over 1,300 aircraft, including both mainline and regional carriers, ensuring a comprehensive route coverage that appeals to a diverse traveler base.
Beyond passenger transportation, United diversifies its revenue through ancillary services such as catering, ground handling, and aircraft maintenance. These segments not only contribute to profitability but also underscore the companys operational versatility. The United Aviate Academy, a notable initiative, highlights their commitment to nurturing talent and ensuring long-term operational efficiency.
From a financial standpoint, Uniteds price-to-book ratio of 2.80 indicates a premium valuation relative to its book value, reflecting investor confidence in its brand strength and strategic assets. The price-to-sales ratio of 0.64 suggests a reasonable valuation given its revenue streams, making it a consideration for value-driven investors.
Investors evaluating UAL should consider the companys resilience and adaptability. Post-pandemic, United has demonstrated strategic initiatives in fleet modernization and route expansion, aligning with industry recovery trends. Additionally, their focus on sustainability, including investments in electric and hydrogen aircraft, positions them favorably for future environmental regulations and consumer preferences.
In summary, United Airlines Holdings Inc offers a compelling mix of operational scale, financial stability, and strategic growth initiatives, making it a significant player in the aviation sector for investors to consider.
Additional Sources for UAL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
UAL Stock Overview
Market Cap in USD | 30,708m |
Sector | Industrials |
Industry | Airlines |
GiC Sub-Industry | Passenger Airlines |
IPO / Inception | 2006-02-06 |
UAL Stock Ratings
Growth 5y | 54.5% |
Fundamental | 54.0% |
Dividend | 0.30% |
Rel. Strength Industry | 74.5 |
Analysts | 4.54/5 |
Fair Price Momentum | 94.78 USD |
Fair Price DCF | 152.12 USD |
UAL Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 1.0% |
UAL Growth Ratios
Growth Correlation 3m | 17.8% |
Growth Correlation 12m | 79% |
Growth Correlation 5y | 43.9% |
CAGR 5y | 14.30% |
CAGR/Max DD 5y | 0.23 |
Sharpe Ratio 12m | 1.77 |
Alpha | 103.23 |
Beta | 0.09 |
Volatility | 53.72% |
Current Volume | 8826.4k |
Average Volume 20d | 7139.7k |
As of March 06, 2025, the stock is trading at USD 91.27 with a total of 8,826,400 shares traded.
Over the past week, the price has changed by -6.29%, over one month by -15.35%, over three months by -10.90% and over the past year by +108.66%.
Partly, yes. Based on ValueRay Fundamental Analyses, United Airlines Holdings (NASDAQ:UAL) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.98 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UAL as of March 2025 is 94.78. This means that UAL is currently overvalued and has a potential downside of 3.85%.
United Airlines Holdings has received a consensus analysts rating of 4.54. Therefor, it is recommend to buy UAL.
- Strong Buy: 16
- Buy: 7
- Hold: 0
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, UAL United Airlines Holdings will be worth about 102.4 in March 2026. The stock is currently trading at 91.27. This means that the stock has a potential upside of +12.16%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 130.4 | 42.8% |
Analysts Target Price | 119.5 | 30.9% |
ValueRay Target Price | 102.4 | 12.2% |