(UAL) United Airlines Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9100471096
UAL: Air, Transportation, Cargo, Handling, Academy, Loyalty, Maintenance
United Airlines Holdings, Inc. operates as a premier global airline company, offering extensive air transportation services across major domestic and international routes. With a vast network spanning the United States, Canada, Atlantic, Pacific, and Latin America, the company serves both passenger and cargo markets. Its operations are supported by a sizable fleet, including mainline and regional aircraft, ensuring comprehensive coverage of key destinations. Beyond its core aviation services, United provides additional offerings such as ground handling, flight training through its academy, loyalty program benefits for non-travel redemptions, and third-party maintenance services. Originally established as United Continental Holdings, Inc., the company rebranded to its current name in June 2019 to reflect its unified identity. Headquartered in Chicago, Illinois since its incorporation in 1968, United continues to play a pivotal role in the global aviation industry. Web URL: https://www.united.com
Over the next three months, United Airlines Holdings, Inc. (NASDAQ:UAL) is expected to experience volatility driven by both technical and fundamental factors. Technically, the stock is currently trading below its SMA 20 (67.63) and SMA 50 (80.86), indicating potential downside pressure. The ATR of 5.66 suggests moderate volatility, with key support levels at 52.4 and 48.1. On the upside, the stock faces resistance at 66.2 and 70.6. Fundamentally, the companys P/E of 6.03 and forward P/E of 7.13 suggest undervaluation relative to future earnings expectations. The P/B of 1.72 and P/S of 0.38 further highlight its attractive valuation metrics. With an RoE of 29.01, the company demonstrates strong profitability. However, the stocks performance will likely hinge on macroeconomic conditions, fuel prices, and consumer travel demand. The next earnings report and industry trends will be critical catalysts for price movement.
Additional Sources for UAL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
UAL Stock Overview
Market Cap in USD | 21,654m |
Sector | Industrials |
Industry | Airlines |
GiC Sub-Industry | Passenger Airlines |
IPO / Inception | 2006-02-06 |
UAL Stock Ratings
Growth Rating | 61.6 |
Fundamental | 59.8 |
Dividend Rating | 0.07 |
Rel. Strength | 33.8 |
Analysts | 4.54/5 |
Fair Price Momentum | 63.61 USD |
Fair Price DCF | 182.24 USD |
UAL Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 0.3% |
UAL Growth Ratios
Growth Correlation 3m | -94.2% |
Growth Correlation 12m | 69.6% |
Growth Correlation 5y | 45.1% |
CAGR 5y | 22.19% |
CAGR/Max DD 5y | 0.44 |
Sharpe Ratio 12m | -0.24 |
Alpha | 13.92 |
Beta | 1.423 |
Volatility | 85.06% |
Current Volume | 5362.3k |
Average Volume 20d | 9987.3k |
As of April 26, 2025, the stock is trading at USD 68.20 with a total of 5,362,299 shares traded.
Over the past week, the price has changed by +4.44%, over one month by -13.56%, over three months by -36.11% and over the past year by +27.45%.
Partly, yes. Based on ValueRay Fundamental Analyses, United Airlines Holdings (NASDAQ:UAL) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.75 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 April 2025 is 63.61. This means that UAL is currently overvalued and has a potential downside of -6.73%.
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 69.2 in April 2026. The stock is currently trading at 68.20. This means that the stock has a potential upside of +1.47%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 95 | 39.2% |
Analysts Target Price | 119.5 | 75.2% |
ValueRay Target Price | 69.2 | 1.5% |