UAL Stock Analysis
US stocks · market data · technical indicators
Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldFundamentals (US)
Market Insight
The score sits in neutral territory (65/100). Waiting for a clearer signal may be warranted. A P/E of 10.03x is relatively low, which may point to undervaluation. Return on equity of 23.25% indicates solid profitability. The target price implies roughly 15.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
UAL - United Airlines Holdings, Inc.
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $17.67B | $14.61B | $15.40B | $15.22B | $15.24B |
| Gross profit | $4.30B | $3.67B | $4.51B | $4.42B | $4.75B |
| Operating income | $951.00M | $608.00M | $1.38B | $1.32B | $1.77B |
| Net income | $805.00M | $699.00M | $1.04B | $949.00M | $973.00M |
| Basic EPS | 2.48 | 2.15 | 3.23 | 2.93 | 3.00 |
| Diluted EPS | 2.46 | 2.14 | 3.19 | 2.90 | 2.97 |
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-21 | 2.95 | Not reported | — |
| 2026-07-15 | 1.85 | 1.99 | +7.58% |
| 2026-04-21 | 1.08 | 1.19 | +9.98% |
| 2026-01-20 | 2.94 | 3.10 | +5.41% |
| 2025-10-15 | 2.68 | 2.78 | +3.80% |
| 2025-07-16 | 3.81 | 3.87 | +1.47% |
| 2025-04-15 | 0.74 | 0.91 | +23.79% |
| 2025-01-21 | 3.03 | 3.26 | +7.56% |
| 2024-10-15 | 3.17 | 3.33 | +5.05% |
| 2024-07-17 | 3.93 | 4.14 | +5.44% |
| 2024-04-16 | -0.57 | -0.15 | +73.71% |
| 2024-01-22 | 1.70 | 2.00 | +17.41% |
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $4.2B | 0.06% |
| STATE STREET CORP | 2026-06-30 | $1.6B | 0.05% |
| BlackRock Inc. | 2024-06-30 | $874.5M | 0.02% |
| CITADEL ADVISORS LLC | 2026-06-30 | $589M | 0.07% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $106.2M | 0.08% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $63.3M | 0.09% |
| Bridgewater Associates, LP | 2026-06-30 | $29.7M | 0.12% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.