UAL:NSD-United Airlines Holdings, Inc (USD)

COMMON STOCK | Airlines | NSD

Last Closing Price

USD 75.47

Change

-2.54 (-3.26)%

Market Cap

USD 19.10B

Volume

6.33M

Average Target Price

USD 105.67 (+40.01%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, Europe, the Middle East, and Latin America. It transports people and cargo through its mainline and regional operations. As of December 31, 2018, the company operated a fleet of 1,329 aircraft. It also sells fuel; and offers catering, ground handling, and maintenance services for third parties. The company was formerly known as United Continental Holdings, Inc. and changed its name to United Airlines Holdings, Inc. in June 2019. United Airlines Holdings, Inc. was founded in 1934 and is headquartered in Chicago, Illinois.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RYAAY Ryanair Holdings plc

-11.59 (-12.79%)

USD18.18B 14.00 0.00
AAL American Airlines Group Inc

-2.37 (-8.52%)

USD10.84B 6.72 6.68
JBLU JetBlue Airways Corporation

-1.23 (-5.97%)

USD5.47B 10.15 5.94
SKYW SkyWest, Inc

-2.64 (-4.76%)

USD2.55B 8.19 5.96
ALGT Allegiant Travel Company

-8.14 (-5.00%)

USD2.52B 10.85 7.30
HA Hawaiian Holdings, Inc

-1.45 (-5.41%)

USD1.23B 5.69 4.33
MESA Mesa Air Group, Inc

-0.44 (-5.73%)

USD0.26B 6.82 5.85

ETFs Containing UAL

Symbol Name Weight Mer Price(Change) Market Cap
JETS U.S. Global Jets ETF 11.85 % 0.60 %

-1.79 (-5.89%)

USD0.05B
FTXR First Trust Nasdaq Transp.. 7.49 % 0.60 %

-0.92 (-3.72%)

USD1.20M
PEJ Invesco Dynamic Leisure a.. 4.67 % 0.63 %

-1.84 (-4.21%)

USD0.04B
UTRN Vesper U.S. Large Cap Sho.. 4.00 % 0.75 %

-0.77 (-2.92%)

USD0.05B
TPOR Direxion Daily Transporta.. 3.08 % 0.98 %

-2.87 (-10.50%)

USD2.49M
FXR First Trust Industrials/P.. 1.84 % 0.63 %

-1.45 (-3.21%)

USD0.31B
PHB Invesco Fundamental High .. 1.42 % 0.50 %

-0.19 (-0.98%)

USD0.72B
MUMC-B:CA Manulife Multifactor U.S... 0.41 % 0.49 %

-0.82 (-2.52%)

N/A
JHMM John Hancock Multifactor .. 0.41 % 0.44 %

-1.18 (-2.94%)

USD1.62B
MUMC:CA Manulife Multifactor U.S... 0.00 % 0.55 %

N/A

USD0.02B
CHEP AGFiQ U.S. Market Neutral.. 0.00 % 1.91 %

+0.07 (+0.37%)

USD0.98M
HYS PIMCO 0-5 Year High Yield.. 0.00 % 0.56 %

-0.60 (-0.60%)

USD1.55B

Market Performance

  Market Performance vs.
Industry/Classification (Airlines)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.33% 38% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.33% 38% F 17% F
Trailing 12 Months  
Capital Gain -15.61% 50% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.61% 50% F 31% F
Trailing 5 Years  
Capital Gain 6.46% 43% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.46% 43% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 13.73% 88% B+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.73% 88% B+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 26.20% 50% F 51% F
Risk Adjusted Return 52.39% 88% B+ 63% D
Market Capitalization 19.10B 100% A+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airlines)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.52 88% B+ 90% A-
Price/Book Ratio 1.66 50% F 54% F
Price / Cash Flow Ratio 2.76 67% D+ 48% F
EV/EBITDA 5.16 75% C 41% F
Management Effectiveness  
Return on Equity 27.96% 86% B 94% A
Return on Invested Capital 14.71% 75% C 83% B
Return on Assets 5.84% 88% B+ 86% B
Debt to Equity Ratio 114.00% 43% F 19% F
Technical Ratios  
Short Ratio 2.76 75% C 56% F
Short Percent 6.69% 63% D 40% F
Beta 1.27 63% D 35% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector