United Airlines Holdings Stock Today

UAL Stock  USD 43.55  0.07  0.16%   

Performance

2 of 100

 
Low
 
High
Weak

Odds Of Distress

Less than 37

 
100  
 
Zero
Below Average
United Airlines is selling for 43.55 as of the 18th of March 2024. This is a -0.16 percent decrease since the beginning of the trading day. The stock's lowest day price was 42.5. United Airlines has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for United Airlines Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2022 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Transportation
IPO Date
6th of February 2006
Category
Industrials
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. The company has 328.03 M outstanding shares of which 18.17 M shares are at this time shorted by investors with about 2.39 days to cover. More on United Airlines Holdings

Moving together with United Stock

  0.77AAL American Airlines Fiscal Quarter End 31st of March 2024 PairCorr

Moving against United Stock

  0.5ATSG Air Transport Services Financial Report 2nd of May 2024 PairCorr
  0.48SRFM Surf Air MobilityPairCorr

United Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. United Airlines' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding United Airlines or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, United Airlines' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United Airlines' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Acting CEOBrett Hart
Thematic Ideas
(View all Themes)
Business ConcentrationPassenger Airlines, Transportation, Industrials, SP 500 Index, ARCA Airline, Dow Jones Transportation, Dow Jones Composite, NASDAQ Composite, Railroads, Airlines, Impulse, Industrials, Passenger Airlines, Airlines, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering United Airlines report their recommendations after researching United Airlines' financial statements, talking to executives and customers, or listening in on United Airlines' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering United Airlines Holdings. The United consensus assessment is calculated by taking the average forecast from all of the analysts covering United Airlines.
Financial Strength
Based on the key indicators related to United Airlines' liquidity, profitability, solvency, and operating efficiency, United Airlines Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. Financial strength of United Airlines Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.030.7555
Significantly Up
Slightly volatile
Net Debt32.2 B30.6 B
Sufficiently Up
Slightly volatile
Total Current Liabilities23.3 B22.2 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total41.6 B39.6 B
Sufficiently Up
Slightly volatile
Total Assets74.7 B71.1 B
Sufficiently Up
Slightly volatile
Total Current Assets19.4 B18.5 B
Sufficiently Up
Slightly volatile
United Airlines' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to United Airlines' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
United Airlines' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of United Airlines' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand United Airlines' financial leverage. It provides some insight into what part of United Airlines' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on United Airlines' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how United Airlines deploys its capital and how much of that capital is borrowed.
Liquidity
United Airlines cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 36.74 B in debt with debt to equity (D/E) ratio of 7.84, demonstrating that the company may be unable to create cash to meet all of its financial commitments. United Airlines Holdings has a current ratio of 1.01, demonstrating that it may not have the ability to pay its financial commitments when the payables are due. Debt can assist United Airlines until it has trouble settling it off, either with new capital or with free cash flow. So, United Airlines' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like United Airlines Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for United to invest in growth at high rates of return. When we think about United Airlines' use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

(30.4 Million)
United Airlines Holdings (UAL) is traded on NASDAQ Exchange in USA. It is located in 233 South Wacker Drive, Chicago, IL, United States, 60606 and employs 103,300 people. United Airlines is listed under Passenger Airlines category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 14.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Airlines's market, we take the total number of its shares issued and multiply it by United Airlines's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. United Airlines Holdings runs under Passenger Airlines sector within Industrials industry. The entity has 328.03 M outstanding shares of which 18.17 M shares are at this time shorted by investors with about 2.39 days to cover. United Airlines Holdings has about 18.7 B in cash with 6.91 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 57.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check United Airlines Probability Of Bankruptcy
Ownership Allocation
United Airlines Holdings shows a total of 328.03 Million outstanding shares. The majority of United Airlines Holdings outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in United Airlines to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in United Airlines Holdings. Please pay attention to any change in the institutional holdings of United Airlines Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check United Ownership Details

United Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of United Airlines jumping above the current price in 90 days from now is about 24.29%. The United Airlines Holdings probability density function shows the probability of United Airlines stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.582. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, United Airlines will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. United Airlines Holdings is significantly underperforming NYSE Composite.
  Odds Below 43.55HorizonTargetOdds Above 43.55
75.49%90 days
 43.55 
24.29%
Based on a normal probability distribution, the odds of United Airlines to move above the current price in 90 days from now is about 24.29 (This United Airlines Holdings probability density function shows the probability of United Stock to fall within a particular range of prices over 90 days) .

United Stock Institutional Holders

Institutional Holdings refers to the ownership stake in United Airlines that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of United Airlines' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing United Airlines' value.
InstituionRecorded OnShares
Dimensional Fund Advisors, Inc.2023-12-31
4.1 M
Newport Trust Co.2023-12-31
3.8 M
Lsv Asset Management2023-12-31
3.4 M
Goldman Sachs Group Inc2023-12-31
3.2 M
Northern Trust Corp2023-12-31
2.4 M
Par Capital Management Inc2023-12-31
2.2 M
Qube Research & Technologies2023-12-31
2.2 M
Gmt Capital Corp2023-12-31
2.2 M
Citadel Advisors Llc2023-09-30
1.9 M
Vanguard Group Inc2023-12-31
37 M
Primecap Management Company2023-12-31
23.4 M
View United Airlines Diagnostics

United Airlines Historical Income Statement

United Airlines Holdings Income Statement is one of the three primary financial statements used for reporting United's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of United Airlines Holdings revenue and expense. United Airlines Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, United Airlines' Operating Income is quite stable compared to the past year. EBIT is expected to rise to about 5.4 B this year, although the value of Total Other Income Expense Net is projected to rise to (1.7 B). View More Fundamentals

United Stock Against Markets

Picking the right benchmark for United Airlines stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in United Airlines stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for United Airlines is critical whether you are bullish or bearish towards United Airlines Holdings at a given time. Please also check how United Airlines' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in United Airlines without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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United Airlines Corporate Directors

United Airlines corporate directors refer to members of an United Airlines board of directors. The board of directors generally takes responsibility for the United Airlines' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of United Airlines' board members must vote for the resolution. The United Airlines board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Todd InslerDirectorProfile
James HeppnerDirectorProfile
Barney HarfordIndependent DirectorProfile
Julie StewartManaging Director Investor RelationsProfile

How to buy United Stock?

Before investing in United Airlines, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in United Airlines. To buy United Airlines stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of United Airlines. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase United Airlines stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located United Airlines Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased United Airlines Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as United Airlines Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy United Stock please use our How to Invest in United Airlines guide.

Already Invested in United Airlines Holdings?

The danger of trading United Airlines Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of United Airlines is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than United Airlines. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile United Airlines Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether United Airlines Holdings is a strong investment it is important to analyze United Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United Airlines' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:
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 tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the United Airlines Holdings information on this page should be used as a complementary analysis to other United Airlines' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running United Airlines' price analysis, check to measure United Airlines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Airlines is operating at the current time. Most of United Airlines' value examination focuses on studying past and present price action to predict the probability of United Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Airlines' price. Additionally, you may evaluate how the addition of United Airlines to your portfolios can decrease your overall portfolio volatility.
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Is United Airlines' industry 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
(0.29)
Earnings Share
7.98
Revenue Per Share
163.871
Quarterly Revenue Growth
0.099
Return On Assets
0.0478
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.