UAL - United Airlines Holdings Inc Stock Analysis
United Airlines Holdings Inc (UAL) is a publicly traded company listed on the NASD. It operates in the Airlines industry, part of the broader Industrials sector. The company has a market capitalization of 33.91B, generates annual revenue of 58.37B, and reports net income of 3.29B. As of the latest data, the stock is trading at 104.73 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.07), indicating current market sentiment. Institutional ownership is reported at 90.46%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 7.48%, trading within a 52-week range of 52.00 - 116.00.
UAL - United Airlines Holdings Inc
104.73
Analyst Consensus
Buy 4.07
UAL – Analyst Rating Summary
- Strong Buy: 6
- Buy: 17
- Hold: 4
- Sell: 0
- Strong Sell: 0
- Total Analysts: 27
| Index: | S&P 500 | P/E: | 10.49 | EPS (ttm): | 9.98 | Insider Own: | 0.58% | Shs Outstand: | 323.74M | Perf Week: | 3.09% |
| Market Cap: | 33.91B | Forward P/E: | 8.01 | EPS next Y: | 13.07 | Insider Trans: | -11.74% | Shs Float: | 321.88M | Perf Month: | 15.38% |
| Income(ttm): | 3.29B | PEG: | 0.88 | EPS next Q: | 3.10 | Inst Own: | 90.46% | Short Float: | 3.89% | Perf Quarter: | -1.74% |
| Revenue(ttm): | 58.37B | P/S: | 0.58 | EPS this Y: | 1.15% | Inst Trans: | 2.93% | Short Ratio: | 2.04 | Perf Half Y: | 30.34% |
| Book/sh: | 44.20 | P/B: | 2.37 | EPS next Y: | 21.79% | ROA: | 4.42% | Short Interest: | 12.54M | Perf Year: | 7.48% |
| Cash/sh: | 41.17 | P/C: | 2.54 | EPS next 5Y: | 11.92% | ROE: | 25.59% | 52W Range: | 52.00 - 116.00 | Perf YTD: | 7.86% |
| Dividend Est.: | - | P/FCF: | 9.14 | EPS past 3/5Y: | - -3.98% | ROIC: | 8.14% | 52W High: | 116.00 -9.72% | Beta: | 1.32 |
| Dividend TTM: | - | Quick Ratio: | 0.61 | Sales past 3/5Y: | 32.31% 5.70% | Gross Margin: | 29.13% | 52W Low: | 52.00 101.40% | Perf 5Y: | 131.19% |
| Dividend Ex-Date: | Jan 07, 2008 | Current Ratio: | 0.67 | EPS Y/Y TTM: | 20.29% | Oper. Margin: | 8.85% | RSI (14): | 59.42 | Volatility: | 3.72% 4.57% |
| Employees: | 107300 | Debt/Eq: | 2.19 | Sales Y/Y TTM: | 4.24% | Profit Margin: | 5.64% | Recom: | 1.42 | Target Price: | 125.40 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.83 | EPS Q/Q: | 0.09% | Payout: | 0.00% | Rel Volume: | 1.15 | Prev Close: | 108.48 |
| Sales Surprise: | -0.70% | EPS Surprise: | 4.75% | Sales Q/Q: | 2.57% | Earnings: | Oct 15 AMC | Avg Volume: | 6.15M | Price: | 104.73 |
| SMA20: | 7.49% | SMA50: | 7.50% | SMA200: | 19.66% | Undervalued: 19.74% | Volume: | 7,056,709 | Change: | -3.46% | |
Graham Classic formula value: 289.82
(P/E=8 * 1g) Min value: 178.52
(current P/E * 2g) Max value: 307.65
Average value: 258.66
About United Airlines Holdings Inc
United Airlines Holdings, Inc. is a holding company, which engages in the provision of transportation services. It operates through the following geographical segments: Domestic, Atlantic, Pacific, and Latin America. The company was founded on December 30, 1968 and is headquartered in Chicago, IL.
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