Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$109.24
Open:$110.30
Day's Low:$107.04
Day's High:$111.25
Bid / Ask:-
Market Cap:34.83B
Enterprise Value:55.13B
52-Week Range
52-Week Low:$84.64
52-Week High:$138.77
Current position in 52-week range
52w Low-52w High
50-Day Avg:$107.57
200-Day Avg:$108.02
Volume
Volume Today:3,936,268
Avg Volume (3m):4,079,279
Avg Volume (10d):5,871,250
52-Week Change:+20.35%
vs S&P 500, 52 weeks:-
Beta:1.37
Valuation Multiples
P/E (trailing):9.82
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 21, 2026. The P/E is the price divided by that EPS.
P/E (forward):9.11
PEG Ratio:6.50
Price / Book:1.96
Price / Sales (TTM):0.53
EV / Revenue:0.84
EV / EBITDA:7.83
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):65.55B
Gross Profit:20.23B
EBITDA:7.04B
Net Income (TTM):3.58B
Rev Growth (YoY):+17.40%
Earnings Growth (YoY):+8.30%
Quarterly earnings growth (YoY):+8.40%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$10.92
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 21, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$11.76
Revenue Per Share:$202.14
Cash Per Share:-
Book Value:$54.65
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:14.65B
Total Debt:34.29B
Net Debt (Debt - Cash):19.64B
Debt / Equity:193.16%
Current Ratio:0.75
Quick Ratio:0.65
Cash Flows
Operating Cash Flow:8.16B
Free Cash Flow (FCF):−576.12M
FCF Yield (FCF / Market Cap):-
Enterprise Value:55.13B
EV / Revenue:0.84
EV / EBITDA:7.83
Profitability
ROE (Return on Equity):22.31%
ROA (Return on Assets):3.31%
P/E (trailing):9.82
P/E (forward):9.11
Price / Book:1.96
PEG Ratio:6.50
52-Week Change:+20.35%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$10.92
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 21, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$11.76
P/E (forward):9.11
PEG Ratio:6.50
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$202.14
Cash Per Share:-
Book Value:$54.65
Cash Flows (TTM)
Free Cash Flow:−576.12M
Operating Cash Flow:8.16B
EBITDA:7.04B
Total Revenue (TTM):65.55B
Net Income (TTM):3.58B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:324,894,375
Float (free shares):322,486,908
Short interest (shares):13,467,028
Short % of float:-
Short Ratio (days to cover):3.08
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
United Airlines Holdings, Inc. (UAL) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
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United Airlines Holdings, Inc. (UAL): Quantitative Analysis
United Airlines Holdings, Inc. (UAL) — Industrials — Airlines. UAL is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, UAL has returned −4.1% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
UAL ranks 130 of 461 on today's multifactor score, and 14 of the 69 Industrials companies that score. Its strongest factor is value (Z 1.42, ranked 20 of 489); its weakest is quality (Z -0.52, ranked 395 of 468). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about United Airlines (UAL)
When does United Airlines report earnings?
United Airlines has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 11 after the close and 1 during market hours (SEC filings through Oct 20, 2026). UAL earnings dates and times, quarter by quarter →
What is United Airlines's P/E ratio?
United Airlines's P/E (price over earnings per share for the last twelve months) is 9.8 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 74 Industrials companies with a P/E is 26.4, and the S&P 500's, 23.5: United Airlines is below its sector median. Industrials stocks, company by company →
Where does United Airlines rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, United Airlines ranks 130 of 461, and 14 of the 69 Industrials companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have United Airlines insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of United Airlines shares from August 2025 through Nov 3, 2026. The latest sale was on Aug 25, 2026, by an officer, for $585k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 13 sales by directors, officers and large shareholders. All UAL insider trades →
What sector is United Airlines in, and which index?
United Airlines is classified in the Industrials sector (industry: Airlines), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 76 S&P 500 companies in that sector. Industrials stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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