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United Airlines Holdings Inc
NASDAQ:UAL

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United Airlines Holdings Inc Logo
United Airlines Holdings Inc
NASDAQ:UAL
Watchlist
Price: 50.65 USD -0.92% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one UAL stock under the Base Case scenario is 89.21 USD. Compared to the current market price of 50.65 USD, United Airlines Holdings Inc is Undervalued by 43%.

The Intrinsic Value is calculated as the average of the two valuation methods:

UAL Intrinsic Value
Base Case
89.21 USD
Undervaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

UAL Profitability Score
Profitability Due Diligence

United Airlines Holdings Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Positive Free Cash Flow
Negative 3-Year Average ROIC
Positive Operating Income
34/100
Profitability
Score

United Airlines Holdings Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

UAL Solvency Score
Solvency Due Diligence

United Airlines Holdings Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
High D/E
Short-Term Liabilities
Positive Net Debt
36/100
Solvency
Score

United Airlines Holdings Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
55%
Gross Margin
6%
Operating Margin
2%
Net Margin
3%
FCF Margin
12%
ROE
4%
ROIC
Other

UAL Capital Structure
United Airlines Holdings Inc

Market Capitalization 16.6B USD
Total Debt 28.4B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 7.2B USD
Short-Term Investments 9.2B USD
Enterprise Value 28.5B USD

Wall St
Price Targets

UAL Price Targets Summary
United Airlines Holdings Inc

Wall Street analysts forecast UAL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for UAL is 54.58 USD with a low forecast of 36.36 USD and a high forecast of 85.05 USD.

Lowest
Price Target
36.36 USD
28% Downside
Average
Price Target
54.58 USD
8% Upside
Highest
Price Target
85.05 USD
68% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

UAL Competitors
United Airlines Holdings Inc

UAL Suppliers & Customers
United Airlines Holdings Inc

United Airlines Holdings Inc has 46 key suppliers from 14 countries and 17 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Airlines industry.

Suppliers Map

United Airlines Holdings Inc has 11 key customers from 7 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Airlines industry.

Ownership

UAL Insider Trading
Buy and sell transactions by insiders

United Airlines Holdings Inc insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months United Airlines Holdings Inc insiders bought 7.1M USD , and sold 3.2M USD worth of shares. The last transaction was made on Feb 6, 2023 by Kennedy James A C (Director), who bought 117k USD worth of UAL shares.

Sold
0-3
months
0 USD
0
3-6
months
1.7M USD
1
6-9
months
978k USD
2
9-12
months
457k USD
1
Bought
0-3
months
2
1.2M USD
3-6
months
0
0 USD
6-9
months
1
5.9M USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
1.2M USD
1.2M
6 Months
1.7M USD
1.2M USD
-539.3k
9 Months
2.7M USD
7.1M USD
4.4M
12 Months
3.2M USD
7.1M USD
3.9M
Purchases
54
Sales
328
No transactions found
Why is insider trading important?

Shareholder Return

UAL Price
United Airlines Holdings Inc

1M 1M
+20%
6M 6M
+31%
1Y 1Y
+14%
3Y 3Y
-37%
5Y 5Y
-21%
Annual Price Range
50.65
52w Low
31.2
52w High
52.31
Price Metrics
Average Annual Return -1.53%
Standard Deviation of Annual Returns 36.49%
Max Drawdown -79%
Shares Statistics
Market Capitalization 16.6B USD
Shares Outstanding 326 928 000
Percentage of Shares Shorted 6.27%

Company Profile

United Airlines Holdings Inc

Country

United States of America

Industry

Airlines

Market Cap

16.6B USD

Dividend Yield

0%

Description

United Airlines Holdings, Inc. operates as a holding company with United Airlines, Inc. as its principal, wholly-owned subsidiary. The company is headquartered in Chicago, Illinois and currently employs 84,100 full-time employees. The company went IPO on 2006-01-25. The company transports people and cargo throughout North America and to destinations in Asia, Europe, Africa, the Pacific, the Middle East and Latin America. The Company, through its wholly owned subsidiary, United and its regional carriers, operates across six continents, with hubs at Newark Liberty International Airport (EWR), Chicago O'Hare International Airport (ORD), Denver International Airport (DEN), George Bush Intercontinental Airport (IAH), Los Angeles International Airport (LAX), A.B. Won Pat International Airport (GUM), San Francisco International Airport (SFO) and Washington Dulles International Airport (IAD). Its hub and spoke system allows it to transport passengers between several destinations with more frequent service. United has contractual relationships with various regional carriers to provide regional aircraft service branded as United Express.

Contact

ILLINOIS
Chicago
E. Anna Ha - Whqld, 233 South Wacker Drive
+18728254000.0
https://ir.united.com/

IPO

2006-01-25

Employees

84 100

Officers

CEO & Director
Mr. J. Scott Kirby
Pres
Mr. Brett J. Hart
Exec. VP & CFO
Mr. Gerald Laderman
Exec. VP & Chief Customer Officer
Ms. Linda P. Jojo
Exec. VP & Chief Commercial Officer
Mr. Andrew P. Nocella
Exec. VP & Chief Operations Officer
Mr. Torbjorn J. Enqvist
Show More
VP of Corp. Devel. & Investor Relations
Mr. Michael Leskinen CFA
Sr. VP & Chief Legal Officer
Mr. Robert S. Rivkin
Sr. VP & Chief Communications Officer
Mr. Josh Earnest
Sr. VP of Worldwide Sales
Ms. Doreen Burse
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one UAL stock?

The intrinsic value of one UAL stock under the Base Case scenario is 89.21 USD.

Is UAL stock undervalued or overvalued?

Compared to the current market price of 50.65 USD, United Airlines Holdings Inc is Undervalued by 43%.