UAL United Airlines Holdings, Inc. - Fundamental Analysis
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UAL Stock | Fundamental Analysis & Investment Insights
NYSE
Industrials
Airlines
Current Price
Live
$113.49
Analyst Target
$132.29
+16.6%
Upside
52W High
$119.21
52W Low
$52.0
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a mixed financial profile for UAL, with a Piotroski F-Score of 4/9 indicating stable but not strong financial health and no available Altman Z-Score to assess distress risk. Valuation metrics suggest the stock is reasonably priced relative to earnings, trading below the sector's average P/E despite solid ROE of 25.59%, though weak growth and deteriorating cash flow trends raise concerns. Insider selling activity and a bearish technical trend contrast with a strong analyst consensus recommendation, creating conflicting signals. While profitability remains robust, balance sheet weaknesses and lack of dividend support limit long-term appeal.
Key Strengths
Strong return on equity (ROE) of 25.59% indicates efficient use of shareholder capital
Profitability margins (gross, operating, net) are stable and improving post-pandemic
Valuation appears attractive relative to sector with P/E of 11.37 vs. sector average of 32.12
Consistent earnings beat history: 3 out of last 4 quarters exceeded estimates
Significant positive earnings surprises in recent years, including +73.7% in Q2 2024
Key Risks
Low Piotroski F-Score of 4/9 signals weak financial health and operational instability
Very high debt/equity ratio of 2.19 raises solvency concerns, especially in high-interest environment
Current and quick ratios below 1.0 (0.67 and 0.58) indicate potential liquidity risk
Negative Q/Q and YoY EPS growth (-28.2%, -16.5%) suggest deteriorating earnings momentum
Insiders have sold $23.19M in shares over the past 6 months with zero buys, signaling lack of confidence
AI Fair Value Estimate
Based on comprehensive analysis
$99.62
-12.2% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare UAL against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning UAL from our newsroom.
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