Company Profile

UAL insider trades (13 months) →

Today's multi-factor rank: 181 of 466 · see the ranking

Quant500 Scores

Momentum

4.5/10

Value

7.2/10

Growth

4.4/10

Quality

4.2/10

Multifactor

5.1/10

Market and Valuation

Price & Market

Prev Close Price:$107.64

Open:$107.71

Day's Low:$107.07

Day's High:$109.38

Bid / Ask:-

Market Cap:35.28B

Enterprise Value:52.32B

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:$117.17

200-Day Avg:$108.82

Volume

Volume Today:4,603,414

Avg Volume (3m):4,082,898

Avg Volume (10d):3,783,320

52-Week Change:+4.35%

vs S&P 500, 52 weeks:-

Beta:1.27

Valuation Multiples

PER Trailing:10.08

PER Forward:7.45

PEG Ratio:6.50

Price / Book:2.11

Price / Sales (TTM):0.56

EV / Revenue:0.83

EV / EBITDA:7.38

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):-

Date Filter (Month):

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Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):62.90B

Gross Profit:20.01B

EBITDA:7.09B

Net Income (TTM):3.50B

Rev Growth (YoY):+16.00%

Earnings Growth (YoY):-17.20%

Quarterly earnings growth (YoY):-17.30%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$14.59

Revenue Per Share:$194.17

Cash Per Share:-

Book Value:$51.44

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:16.64B

Total Debt:33.67B

Net Debt (Debt - Cash):17.03B

Debt / Equity:201.64%

Current Ratio:0.78

Quick Ratio:0.69

Cash Flows

Operating Cash Flow:8.91B

Free Cash Flow (FCF):910.12M

FCF Yield (FCF / Market Cap):-

Enterprise Value:52.32B

EV / Revenue:0.83

EV / EBITDA:7.38

Profitability

ROE (Return on Equity):23.25%

ROA (Return on Assets):3.38%

PER Trailing:10.08

PER Forward:7.45

Price / Book:2.11

PEG Ratio:6.50

52-Week Change:+4.35%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$10.78

EPS Forward (Est.):$14.59

PER Forward:-

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:$194.17

Cash Per Share:-

Book Value:$51.44

Cash Flows (TTM)

Free Cash Flow:910.12M

Operating Cash Flow:8.91B

EBITDA:7.09B

Total Revenue (TTM):62.90B

Net Income (TTM):3.50B

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:324,569,728

Float (free shares):322,113,689

Short interest (shares):17,436,713

Short % of float:-

Short Ratio (days to cover):5.87

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

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

United Airlines Holdings, Inc. (UAL) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
10-Q	2026-07-16	View filing ↗
8-K	2026-07-15	View filing ↗
8-K	2026-05-22	View filing ↗
8-K	2026-04-27	View filing ↗
10-Q	2026-04-22	View filing ↗
8-K	2026-04-21	View filing ↗
DEFA14A	2026-04-07	View filing ↗
10-K	2026-02-12	View filing ↗
8-K	2026-02-06	View filing ↗
8-K	2026-02-02	View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:United States

City:Chicago

Employees:117,500

Sector:Industrials

Industry:Airlines

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. J. Scott Kirby	CEO & Director	58	9.72M
Mr. Brett J. Hart J.D.	President	55	6.38M
Mr. Michael D. Leskinen CFA	Executive VP & CFO	45	2.25M
Mr. Torbjorn J. Enqvist	Executive VP & COO	53	4.66M
Mr. Andrew P. Nocella	Executive VP & Chief Commercial Officer	55	3.92M
Ms. Brigitte Bokemeier	VP, Principal Accounting Officer & Controller	47	-
Mr. Jason Birnbaum	Chief Information Officer	53	-
Ms. Kristina Munoz Edwards	Managing Director of Investor Relations	-	-

You have seen the engine room

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United Airlines Holdings, Inc. (UAL): Quantitative Analysis

Name: Factor scores for United Airlines Holdings, Inc. (UAL)
Creator: Quant500
License: https://quant500.com/legal

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 −2.8% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

UAL ranks 181 of 466 on today's multifactor score, and 27 of the 70 Industrials companies that score. Its strongest factor is value (Z 1.29, ranked 24 of 494); its weakest is quality (Z -0.51, ranked 399 of 473). 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.

Factor	Z-Score	Rank
Multifactor	0.032	181 of 466 ↓13
Momentum	-0.293	284 of 497 ↓17
Value	1.292	24 of 494 ↓1
Quality	-0.508	399 of 473 =
Growth	-0.361	371 of 494 =

Market data

Metric	Value
Price	$108.71
Market Cap	35.28B
P/E	10.08
Revenue (last 12 months)	62.90B
Price / book	2.11
Book value per share	$51.44
52-week range	$84.64 – $138.77
Beta	1.27
Average volume	4,082,898
Shares outstanding	324.57M
Short interest (% of float)	5.41% (as of Aug 31, 2026)

When does UAL report earnings? 11 of its last 12, after the close →

What are UAL insiders doing? 68 transactions filed with the SEC, of them 13 sells, the last one on Aug 25, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

United Airlines Holdings, Inc. (UAL) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

United Airlines Holdings, Inc. (UAL): Quantitative Analysis

Factor scores

Market data