United Airlines Holdings, Inc. (UAL)

NMS – Real Time Price. Currency in USD

95.84

-0.78 (-0.81%)

At close: May 12, 2026, 4:00 PM EDT

95.95

+0.11 (0.11%)

After-hours: May 12, 2026, 7:56 PM EDT

Stock details

Previous close: 99.58$
Day's range: 98.64 - 101.15$
52-week range: 71.55 - 119.21$
Volume: 3 897 162
Average volume: 5 937 996
Beta: 1.47
EPS (TTM): 11.31
PE ratio (TTM): 8.88
Forward P/E: 10.96
Market cap: 32 320 654 572
Shares outstanding: 324 569 739
Dividend yield: N/A
Next earnings date: 2026-07-22
Sector: Industrials
Industry: Airlines

About the company

United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in the United States, Canada, Atlantic, the Pacific, and Latin America. It transports people and cargo through its mainline and regional fleets. The company also offers ground handling, flight academy, frequent flyer award non-travel redemptions, and maintenance services for third parties. In addition, it provides freight and mail ... read more

CEO: J. Kirby
Country: United States
IPO Date
Employees: 113200
Fiscal Year End: January - December
Website: https://www.united.com

Revenue Breakdown

Passenger / 90.47%

Cargo / 3.01%

Other / 6.52%

News

No Data

There are no news for this stock.

Chart: UAL

Loading Chart...

Overall Score

5.2 / 1052%

Financial Strength

4.4

Profitability

5.2

Effectiveness

6.8

Growth

7.9

Forecast

5.3

Valuation

5.3

Dividend

Economic Moat

Octagon View

Strength & Weakness

Total debt $31.0B significantly exceeds cash reserves ($7.9B), raising financial stability concerns

Total current liabilities $27.8B surpass Total current assets $19.4B, signaling liquidity issues

Debt-to-equity ratio (2.0) far exceeds the industry average, reflecting over-leverage

Interest coverage ratio (2x) is sufficient but not particularly strong

The company generates positive free cash flow $3.1B, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	0.70	0.75	4.0
Quick ratio	0.64	0.61	4.0
Debt to Equity	1.95	3.02	3.0
Debt to Assets	0.38	0.47	6.0
Interest coverage	1.86	7.27	5.0
Weighted average score			4.4

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	44.95B	53.72B	57.06B	59.07B	60.47B
Gross Profit	10.64B	15.20B	16.49B	17B	17.35B
Operating Income	2.48B	5.16B	5.21B	4.97B	5.08B
Net Income	737M	2.62B	3.15B	3.35B	3.67B
EBITDA	4.93B	7.83B	8.14B	7.91B	8.05B

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	25.14	24.17	5.0
Operating margin %	4.16	0.05	3.0
Net margin %	4.79	2.28	4.0
EBITDA margin %	9.34	10.89	4.0
Cash flow margin %	32.85	3.74	10
Weighted average score			5.2

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	4.49	2.60	6.0
ROE	25.75	31.73	10
ROIC	8.27	6.18	6.0
ROCE	2.56	7.63	5.0
Weighted average score			6.8

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	15.32	-53.61	5.0
Next quarter	14.29	-3.64	4.5
Current year	13	-13.49	4.5
Next year	4.71	55.41	7.0
Weighted average score			5.3

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-5.11	-33.04	-61.6	617.72	3.3
Y/Y	10.56	80.62	30.77	26.24	9.3
3y average	9.75	93.99	101.49	473	9.0
5y average	34.43	98.35	94.4	947.17	10
Weighted average score					7.9

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	8.91	8.18	7.4
PEG (5yr expected)	6.50	2.12	2.0
P/S	0.54	0.56	6.8
P/B	2.04	2.19	5.0
Weighted average score			5.3

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR20.8%

FCF 5 year CAGR4

Fair value123.85$

Stock price99.58$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$123.85

UndervaluedStock priceOvervalued

$99.58

Economic Moat

NAME	SCALE	SCORE
Market share	Medium	6.0
Intangible assets	Medium	6.0
Switching costs	Medium	6.0
Network effect	Medium	6.0
Economies of scale	Medium	6.0
Weighted average score		6.0

About the company

CEO

J. Kirby

Country

United States

IPO Date

Employees

113200

Fiscal Year End

January - December

Website

https://www.united.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

0.70

0.75

4.0

Quick ratio

0.64

0.61

4.0

Debt to Equity

1.95

3.02

3.0

Debt to Assets

0.38

0.47

6.0

Interest coverage

1.86

7.27

5.0

Weighted average score

4.4

METRIC

2022

2023

2024

2025

TTM

Total Revenue

44.95B

53.72B

57.06B

59.07B

60.47B

Gross Profit

10.64B

15.20B

16.49B

17B

17.35B

Operating Income

2.48B

5.16B

5.21B

4.97B

5.08B

Net Income

737M

2.62B

3.15B

3.35B

3.67B

EBITDA

4.93B

7.83B

8.14B

7.91B

8.05B

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

25.14

24.17

5.0

Operating margin %

4.16

0.05

3.0

Net margin %

4.79

2.28

4.0

EBITDA margin %

9.34

10.89

4.0

Cash flow margin %

32.85

3.74

Weighted average score

5.2

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

4.49

2.60

6.0

ROE

25.75

31.73

ROIC

8.27

6.18

6.0

ROCE

2.56

7.63

5.0

Weighted average score

6.8

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

15.32

-53.61

5.0

Next quarter

14.29

-3.64

4.5

Current year

-13.49

4.5

Next year

4.71

55.41

7.0

Weighted average score

5.3

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-5.11

-33.04

-61.6

617.72

3.3

Y/Y

10.56

80.62

30.77

26.24

9.3

3y average

9.75

93.99

101.49

473

9.0

5y average

34.43

98.35

94.4

947.17

Weighted average score

7.9

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

8.91

8.18

7.4

PEG (5yr expected)

6.50

2.12

2.0

P/S

0.54

0.56

6.8

P/B

2.04

2.19

5.0

Weighted average score

5.3

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

Medium

6.0

Intangible assets

Medium

6.0

Switching costs

Medium

6.0

Network effect

Medium

6.0

Economies of scale

Medium

6.0

Weighted average score

6.0

Search stocks

United Airlines Holdings, Inc. (UAL)

Get all premium features to the best stock analysis tool

Finranks

Company

Contact us

Follow us

United Airlines Holdings, Inc. (UAL)

Stock details

About the company

Revenue Breakdown

News

Chart: UAL

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$123.85

$99.58

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: UAL

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$123.85

$99.58

Economic Moat