United Airlines Holdings Stock Analysis
UAL Stock | USD 95.58 0.00 0.00% |
United Airlines Holdings is overvalued with Real Value of 67.4 and Target Price of 61.56. The main objective of United Airlines stock analysis is to determine its intrinsic value, which is an estimate of what United Airlines Holdings is worth, separate from its market price. There are two main types of United Airlines' stock analysis: fundamental analysis and technical analysis.
The United Airlines stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
United |
United Stock Analysis Notes
About 83.0% of the company outstanding shares are owned by institutional investors. The book value of United Airlines was at this time reported as 34.78. The company has Price/Earnings To Growth (PEG) ratio of 0.8. United Airlines Holdings recorded earning per share (EPS) of 8.14. The entity last dividend was issued on the 7th of January 2008. The firm had 4:1 split on the 21st of May 1996. United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, Europe, Africa, the Pacific, the Middle East, and Latin America. United Airlines Holdings, Inc. was incorporated in 1968 and is headquartered in Chicago, Illinois. United Airlines operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 90800 people. For more information please call Scott Kirby at 872 825 4000 or visit https://www.united.com.United Airlines Quarterly Total Revenue |
|
United Airlines Holdings Investment Alerts
Over 83.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from benzinga.com: Auroras Self-Driving Trucks Poised for Growth, Analyst Forecasts Considerable Upside |
United Airlines Holdings Upcoming and Recent Events
16th of April 2024 Upcoming Quarterly Report | View | |
17th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
27th of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
United Largest EPS Surprises
Earnings surprises can significantly impact United Airlines' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2018-04-17 | 2018-03-31 | 0.43 | 0.5 | 0.07 | 16 | ||
2011-04-21 | 2011-03-31 | -0.48 | -0.41 | 0.07 | 14 | ||
2023-04-18 | 2023-03-31 | -0.73 | -0.63 | 0.1 | 13 |
United Airlines Environmental, Social, and Governance (ESG) Scores
United Airlines' ESG score is a quantitative measure that evaluates United Airlines' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of United Airlines' operations that may have significant financial implications and affect United Airlines' stock price as well as guide investors towards more socially responsible investments.
United Airlines Thematic Classifications
In addition to having United Airlines stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
United Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Slate Path Capital Lp | 2024-09-30 | 5 M | Par Capital Management Inc | 2024-09-30 | 4.8 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 4.3 M | Fmr Inc | 2024-09-30 | 4.3 M | Castle Hook Partners Lp | 2024-09-30 | 4.2 M | Citadel Advisors Llc | 2024-09-30 | 3.9 M | Newport Trust Co. | 2024-09-30 | 3.6 M | Balyasny Asset Management Llc | 2024-09-30 | 3.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 3.1 M | Vanguard Group Inc | 2024-09-30 | 36.2 M | Primecap Management Company | 2024-09-30 | 23.6 M |
United Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 32.55 B.United Profitablity
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.04 | |
Return On Capital Employed | 0.09 | 0.09 | |
Return On Assets | 0.04 | 0.04 | |
Return On Equity | 0.28 | 0.30 |
Management Efficiency
United Airlines Holdings has Return on Asset of 0.0411 % which means that on every $100 spent on assets, it made $0.0411 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2725 %, implying that it generated $0.2725 on every 100 dollars invested. United Airlines' management efficiency ratios could be used to measure how well United Airlines manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.04 this year. Return On Capital Employed is expected to rise to 0.09 this year. At this time, United Airlines' Net Tangible Assets are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.04 this year, although the value of Other Assets will most likely fall to about 3 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 28.10 | 29.51 | |
Tangible Book Value Per Share | 6.24 | 6.56 | |
Enterprise Value Over EBITDA | 5.66 | 9.94 | |
Price Book Value Ratio | 1.47 | 1.49 | |
Enterprise Value Multiple | 5.66 | 9.94 | |
Price Fair Value | 1.47 | 1.49 | |
Enterprise Value | 39.9 B | 41.9 B |
Evaluating the management effectiveness of United Airlines allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The United Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.107 | Profit Margin 0.0494 | Beta 1.393 | Return On Assets 0.0411 | Return On Equity 0.2725 |
Technical Drivers
As of the 13th of December 2024, United Airlines has the Coefficient Of Variation of 248.97, semi deviation of 0.9022, and Risk Adjusted Performance of 0.2992. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Airlines Holdings, as well as the relationship between them. Please validate United Airlines Holdings coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if United Airlines is priced more or less accurately, providing market reflects its prevalent price of 95.58 per share. Given that United Airlines Holdings has jensen alpha of 1.14, we advise you to double-check United Airlines Holdings's current market performance to make sure the company can sustain itself at a future point.United Airlines Holdings Price Movement Analysis
The output start index for this execution was fifty-one with a total number of output elements of ten. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. United Airlines middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for United Airlines Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
United Airlines Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific United Airlines insiders, such as employees or executives, is commonly permitted as long as it does not rely on United Airlines' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases United Airlines insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ward Laysha over a year ago Acquisition by Ward Laysha of 736 shares of United Airlines subject to Rule 16b-3 | ||
John Walker over a year ago Acquisition by John Walker of 2361 shares of United Airlines subject to Rule 16b-3 |
United Airlines Outstanding Bonds
United Airlines issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. United Airlines Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most United bonds can be classified according to their maturity, which is the date when United Airlines Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
United Airlines Predictive Daily Indicators
United Airlines intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of United Airlines stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 0.0466 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 97.92 | |||
Day Typical Price | 97.14 | |||
Market Facilitation Index | 4.67 | |||
Price Action Indicator | (2.34) |
United Airlines Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 21st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 16th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 15th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 17th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 18th of July 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
United Airlines Forecast Models
United Airlines' time-series forecasting models are one of many United Airlines' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary United Airlines' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About United Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how United Airlines prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling United shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as United Airlines. By using and applying United Stock analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.06 | 0.07 | |
Operating Profit Margin | 0.08 | 0.08 | |
Net Profit Margin | 0.05 | 0.05 | |
Gross Profit Margin | 0.28 | 0.27 |
Current United Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. United analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. United analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
61.56 | Strong Buy | 24 | Odds |
Most United analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand United stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of United Airlines Holdings, talking to its executives and customers, or listening to United conference calls.
United Stock Analysis Indicators
United Airlines Holdings stock analysis indicators help investors evaluate how United Airlines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading United Airlines shares will generate the highest return on investment. By understating and applying United Airlines stock analysis, traders can identify United Airlines position entry and exit signals to maximize returns.
Begin Period Cash Flow | 7.4 B | |
Long Term Debt | 25.1 B | |
Common Stock Shares Outstanding | 331.9 M | |
Total Stockholder Equity | 9.3 B | |
Tax Provision | 769 M | |
Quarterly Earnings Growth Y O Y | -0.152 | |
Property Plant And Equipment Net | 43.7 B | |
Cash And Short Term Investments | 14.4 B | |
Cash | 6.1 B | |
Accounts Payable | 3.8 B | |
Net Debt | 30.6 B | |
50 Day M A | 81.844 | |
Total Current Liabilities | 22.2 B | |
Other Operating Expenses | 49.5 B | |
Non Current Assets Total | 52.6 B | |
Forward Price Earnings | 7.8802 | |
Non Currrent Assets Other | 1.3 B | |
Stock Based Compensation | 80 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Airlines Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Airlines. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Airlines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Earnings Share 8.14 | Revenue Per Share 170.467 | Quarterly Revenue Growth 0.025 | Return On Assets 0.0411 |
The market value of United Airlines Holdings is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Airlines' value that differs from its market value or its book value, called intrinsic value, which is United Airlines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Airlines' market value can be influenced by many factors that don't directly affect United Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Airlines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.