United Airlines Holdings Stock Performance
| UAL Stock | USD 103.94 1.62 1.58% |
United Airlines has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0303, which indicates not very significant fluctuations relative to the market. As returns on the market increase, United Airlines' returns are expected to increase less than the market. However, during the bear market, the loss of holding United Airlines is expected to be smaller as well. United Airlines Holdings right now has a risk of 2.52%. Please validate United Airlines semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if United Airlines will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in United Airlines Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, United Airlines may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (1.56) | Five Day Return (4.31) | Year To Date Return (9.46) | Ten Year Return 109.41 | All Time Return 224.07 |
Last Split Factor 4:1 | Dividend Date 2008-01-23 | Ex Dividend Date 2008-01-07 | Last Split Date 1996-05-21 |
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| Begin Period Cash Flow | 8.9 B | |
| Total Cashflows From Investing Activities | -6.3 B |
United Airlines Relative Risk vs. Return Landscape
If you would invest 9,611 in United Airlines Holdings on November 3, 2025 and sell it today you would earn a total of 783.00 from holding United Airlines Holdings or generate 8.15% return on investment over 90 days. United Airlines Holdings is generating 0.1576% of daily returns assuming volatility of 2.5222% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than United, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
United Airlines Target Price Odds to finish over Current Price
The tendency of United Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 103.94 | 90 days | 103.94 | about 54.35 |
Based on a normal probability distribution, the odds of United Airlines to move above the current price in 90 days from now is about 54.35 (This United Airlines Holdings probability density function shows the probability of United Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon United Airlines has a beta of 0.0303. This usually implies as returns on the market go up, United Airlines average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding United Airlines Holdings will be expected to be much smaller as well. Additionally United Airlines Holdings has an alpha of 0.0892, implying that it can generate a 0.0892 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). United Airlines Price Density |
| Price |
Predictive Modules for United Airlines
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as United Airlines Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.United Airlines Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. United Airlines is not an exception. The market had few large corrections towards the United Airlines' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold United Airlines Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of United Airlines within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 8.32 | |
Ir | Information ratio | 0.02 |
United Airlines Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of United Airlines for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for United Airlines Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 91.0% of the company outstanding shares are owned by institutional investors | |
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United Airlines Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of United Stock often depends not only on the future outlook of the current and potential United Airlines' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. United Airlines' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 327 M | |
| Cash And Short Term Investments | 12.2 B |
United Airlines Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Airlines, and United Airlines fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on United Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0413 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 52.45 B | ||||
| Shares Outstanding | 323.74 M | ||||
| Price To Earning | 8.54 X | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 59.07 B | ||||
| Gross Profit | 19.94 B | ||||
| EBITDA | 7.54 B | ||||
| Net Income | 3.15 B | ||||
| Cash And Equivalents | 18.7 B | ||||
| Cash Per Share | 57.18 X | ||||
| Total Debt | 36.45 B | ||||
| Debt To Equity | 7.83 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 46.73 X | ||||
| Cash Flow From Operations | 8.43 B | ||||
| Earnings Per Share | 10.04 X | ||||
| Market Capitalization | 33.12 B | ||||
| Total Asset | 76.45 B | ||||
| Retained Earnings | 6.88 B | ||||
| Working Capital | (4.43 B) | ||||
| Current Asset | 7.83 B | ||||
| Current Liabilities | 12.41 B | ||||
About United Airlines Performance
By examining United Airlines' fundamental ratios, stakeholders can obtain critical insights into United Airlines' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that United Airlines is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.80 | 29.88 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.22 | 0.30 |
Things to note about United Airlines Holdings performance evaluation
Checking the ongoing alerts about United Airlines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Airlines Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 91.0% of the company outstanding shares are owned by institutional investors | |
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- Analyzing United Airlines' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether United Airlines' stock is overvalued or undervalued compared to its peers.
- Examining United Airlines' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating United Airlines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Airlines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Airlines' stock. These opinions can provide insight into United Airlines' potential for growth and whether the stock is currently undervalued or overvalued.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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. Comprehensive United Airlines assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.083 | Earnings Share 10.04 | Revenue Per Share | Quarterly Revenue Growth 0.048 | Return On Assets |
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. Meanwhile, United Airlines' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.