UAL
United Airlines Holdings
Industrials · Passenger Airlines · US
✗ ETHICAL FAIL
NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$32.3B
Total market value of the company
8.90
Very cheap relative to earnings
7.10
Based on estimated future earnings — lower means cheaper
Rev Growth
+10.6%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
25.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$129.83
+23% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 24 analysts covering this stock
About United Airlines Holdings
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 transportation services to commercial businesses, freight forwarders, logistics firms, and national postal services, as well as loyalty programs. The company distributes its products through direct channels, such as the Company's website and the Company's mobile app; and traditional travel agencies, online travel agencies, and other intermediaries. 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 incorporated in 1968 and is based in Chicago, Illinois.
https://www.united.com
Country: United States Employees: 115,600 Industry: Airlines
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
40.6% FAIL
Debt must be below 33% of total assets
Cash Ratio
1.7% PASS
Interest-bearing cash below 33% of assets
Receivables
10.9% PASS
Receivables below 49% of assets
Revenue Purity
1.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$282.00
What our model estimates this business is worth per share
62.5%
Deep discount to fair value — significant undervaluation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
81.9th
Ranks in the top 18% of our 13,571 screened universe
Trading at $100 against a fair value of $282, a 65% discount. Fails ethical screen (Debt ratio). Ranks better than 74% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
MARKUP
Price trending up with increasing momentum
0.966
Good returns relative to risk taken
0.0803
Suggested allocation is meaningful — the edge justifies a position
0.916
Acceptable balance between returns and drawdown risk
Annual Return
45.1%
Historical annualised return based on price data
-49.2%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
1.21
Moves slightly more than the broader market
52W High
$119.21
11% below the year high
52W Low
$71.55
48% above the year low
Avg Volume
7,760,701
Average daily shares traded — higher means easier to buy and sell
1.8
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.7%
Low short interest — limited bearish positioning
N/A
Annual dividend as a percentage of the share price
$11.18
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
1.95
Meaningful debt load — monitor closely
0.70
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.61
Like current ratio but excludes inventory — stricter test
Gross Margin
33.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
4.3%
Profit from core operations before interest and tax
$1.6B
Positive — the business generates more cash than it spends
Revenue (TTM)
$60.5B
Total revenue over the last 12 months
Net Income
$3.7B
Profitable — the bottom line is positive
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
55
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.
| Date |
Insider |
Title |
Type |
Shares |
Value |
| 2026-05-01 |
NOCELLA ANDREW P |
Officer |
|
7,000 |
$631,330 |
| 2026-02-27 |
HART BRETT J |
President |
|
79,324 |
— |
| 2026-02-27 |
GEBO KATE |
Officer |
|
35,144 |
— |
| 2026-02-27 |
LESKINEN MICHAEL D. |
Chief Financial Officer |
|
24,024 |
— |
| 2026-02-27 |
BOKEMEIER BRIGITTE |
Officer |
|
2,145 |
— |
| 2026-02-27 |
NOCELLA ANDREW P |
Officer |
|
31,098 |
— |
| 2026-02-27 |
KIRBY JOHN SCOTT |
Chief Executive Officer |
|
129,435 |
— |
| 2026-02-13 |
KIRBY JOHN SCOTT |
Chief Executive Officer |
|
199,235 |
— |
| 2026-02-13 |
GEBO KATE |
Officer |
|
56,122 |
— |
| 2026-02-13 |
ENQVIST TORBJORN J |
Chief Operating Officer |
|
56,699 |
— |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity
Congressional trading disclosures involving this instrument
| Date |
Politician |
Party |
Type |
Amount |
| 7 May2026 |
Sara Jacobs |
Democrat |
sell |
500K–1M |
| 6 May2026 |
Sara Jacobs |
Democrat |
sell |
500K–1M |
| 2026-05-07 |
Sara Jacobs |
Democrat |
Sale |
500K–1M |
| 2026-05-06 |
Sara Jacobs |
Democrat |
Sale |
500K–1M |
| 2026-04-13 |
Ro Khanna |
Democrat |
Purchase |
1K–15K |
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31