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United Continental Holdings Inc Stock Research

UAL

48.50USD+1.09(+2.30%)Market Closed

Market Summary

USD48.50+1.09
Market Closed
2.30%

UAL Alerts

UAL Stock Price

UAL RSI Chart

UAL Valuation

Market Cap

15.5B

Price/Earnings (Trailing)

8.1

Price/Sales (Trailing)

0.32

EV/EBITDA

1.21

Price/Free Cashflow

2.01

UAL Price/Sales (Trailing)

UAL Profitability

EBT Margin

2.20%

Return on Equity

10.69%

Return on Assets

1.09%

Free Cashflow Yield

49.73%

UAL Fundamentals

UAL Revenue

Revenue (TTM)

48.8B

Revenue Y/Y

51.06%

Revenue Q/Q

-7.83%

UAL Earnings

Earnings (TTM)

1.9B

Earnings Y/Y

85.91%

Earnings Q/Q

-123.01%

Price Action

52 Week Range

31.5855.04
(Low)(High)

Last 7 days

-0.1%

Last 30 days

6.5%

Last 90 days

-10.6%

Trailing 12 Months

4.2%

UAL Financial Health

Current Ratio

1

UAL Investor Care

Shares Dilution (1Y)

0.38%

Diluted EPS (TTM)

5.83

Peers (Alternatives to United Continental Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
59.7B
92.6B
-4.86% -0.13%
17.9
0.63
1.02% -41.74%
24.5B
54.0B
5.36% -7.99%
298.7
0.53
53.83% 267.44%
17.3B
24.8B
-2.84% -33.37%
30.23
0.7
34.69% -26.67%
15.5B
48.8B
6.47% 4.22%
8.1
0.32
68.46% 196.77%
9.6B
52.3B
6.75% -14.98%
5.42
0.18
50.29% 174.49%
MID-CAP
5.7B
9.6B
3.39% -3.71%
96.71
0.59
56.19% -87.34%
2.9B
4.5B
0.24% 22.01%
8.22
0.64
12.86% -27.86%
2.2B
9.8B
-3.80% -33.30%
-7.49
0.23
38.47% -57.37%
SMALL-CAP
1.8B
2.5B
-0.29% -33.23%
707.48
0.77
27.09% -98.36%
1.7B
5.5B
-9.58% -23.90%
-3.57
0.3
45.87% 16.50%
1.2B
2.1B
-17.15% -44.15%
7.15
0.59
11.75% -29.30%
1.2B
3.0B
14.23% 16.70%
16.55
0.4
1.63% -34.81%
417.0M
2.8B
1.00% -52.88%
-2.03
0.15
46.79% 5.66%
75.1M
224.4M
3.22% 66.77%
-29.85
0.33
30.18% -139.59%
67.4M
529.0M
-19.81% -42.76%
-0.4
0.13
0.40% -181.76%

Financials for United Continental Holdings

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue8.6%48,81844,95540,74735,62028,979
  S&GA Expenses11.5%1,7121,5351,3361,072818
Costs and Expenses5.9%45,14842,61840,19535,48929,996
EBITDA440.3%5,0199291,339--
EBITDA Margin328.1%0.11*0.03*0.05*--
Earnings Before Taxes151.1%2,486990-985-1,535-2,558
EBT Margin191.1%0.02*-0.02*-0.04*-0.09*-
Interest Expenses-1,573----
Net Income160.5%1,920737-752-1,221-1,984
Net Income Margin188.8%0.02*-0.02*-0.03*-0.07*-
Free Cahsflow30.8%6,0664,6393,1123,096-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets4.5%70,41767,35868,96870,38169,038
  Current Assets7.6%21,58620,05822,68924,37122,612
    Cash Equivalents6.5%7,6347,16611,25816,88518,468
  Goodwill0%4,5274,5274,5274,5274,527
  Current Liabilities18.2%23,63519,99221,98923,44421,788
    LT Debt, Current10.1%3,2062,9112,9553,0122,994
    LT Debt, Non Current-2.9%27,46028,28328,49029,17529,665
Shareholder's Equity-3.3%6,6686,8964,8983,9643,624
  Retained Earnings-19.4%1,0201,265421-515-844
  Additional Paid-In Capital-0.7%8,9268,9868,9708,9708,953
Shares Outstanding0.3%328327327327327
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations27.5%7,7326,0664,6393,1123,096
Cashflow From Investing-11.1%-15,367-13,829-9,790-4,476-1,773
Cashflow From Financing8.7%-3,056-3,349-3,047-2,8124,262
  Buy Backs-0.00----

Risks for UAL

What is the probability of a big loss on UAL?

66.2%


Probability that United Continental Holdings stock will be more than 20% underwater in next one year

52.7%


Probability that United Continental Holdings stock will be more than 30% underwater in next one year.

24.6%


Probability that United Continental Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does UAL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if United Continental Holdings was unfortunately bought at previous high price.

Drawdowns

Returns for UAL

Cumulative Returns on UAL

4.0%


10-Year Cumulative Returns

0.7%


7-Year Cumulative Returns

-7.3%


5-Year Cumulative Returns

17.2%


3-Year Cumulative Returns

What are the long-term rolling returns for UAL?

FIve years rolling returns for United Continental Holdings.

Annualized Returns

Which funds bought or sold UAL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-06-01
MACQUARIE GROUP LTD
added
6.8
329,000
1,626,000
-%
2023-05-30
Aspire Private Capital, LLC
new
-
3,496
3,496
-%
2023-05-26
ProShare Advisors LLC
added
3.03
568,213
3,282,950
0.01%
2023-05-24
Old North State Trust, LLC
unchanged
-
1,000
6,000
-%
2023-05-23
Front Row Advisors LLC
unchanged
-
2,000
15,000
0.01%
2023-05-23
Toroso Investments, LLC
new
-
988,000
988,000
0.02%
2023-05-22
CTC LLC
new
-
1,556,780
1,556,780
-%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-9.58
562,248
11,048,200
-%
2023-05-19
Coppell Advisory Solutions LLC
sold off
-100
-44,561
-
-%
2023-05-19
Trivant Custom Portfolio Group, LLC
new
-
17,700
17,700
0.01%

1–10 of 39

Latest Funds Activity

Are funds buying UAL calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own UAL
No. of Funds

United Continental Holdings News

Best Stocks
Challenges Facing Southwest Airlines in 2023.
Best Stocks,
28 hours ago
The Coin Republic
One Mile at a Time
Investopedia
Investopedia
Investopedia
The Florida Times-Union
The Florida Times-Union

Schedule 13G FIlings of United Continental Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
11.37%
37,156,084
SC 13G/A
Feb 09, 2023
primecap management co/ca/
7.37%
24,070,249
SC 13G/A
Feb 01, 2023
blackrock inc.
5.3%
17,210,659
SC 13G/A
Feb 10, 2022
primecap management co/ca/
7.84%
25,375,838
SC 13G/A
Feb 01, 2022
blackrock inc.
5.3%
17,142,876
SC 13G/A
Feb 16, 2021
par investment partners lp
2.4%
7,055,291
SC 13G/A
Feb 12, 2021
primecap management co/ca/
9.63%
28,448,950
SC 13G/A
Feb 10, 2021
vanguard group inc
10.15%
29,978,771
SC 13G/A
Feb 05, 2021
blackrock inc.
5.3%
15,527,806
SC 13G
Feb 02, 2021
blackrock inc.
5.3%
15,527,806
SC 13G

UAL Fair Value

Show Fair-Value

Recent SEC filings of United Continental Holdings

View All Filings
Date Filed Form Type Document
May 31, 2023
8-K
Current Report
May 30, 2023
8-K
Current Report
May 30, 2023
4
Insider Trading
May 30, 2023
4
Insider Trading
May 30, 2023
4
Insider Trading
May 30, 2023
4
Insider Trading
May 30, 2023
4
Insider Trading
May 30, 2023
4
Insider Trading
May 30, 2023
4
Insider Trading
May 30, 2023
4
Insider Trading

Latest Insider Trading transactions for UAL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-26
Corvi Carolyn
acquired
-
-
3,767
-
2023-05-26
Harford Barney
acquired
-
-
3,767
-
2023-05-26
Harford Barney
back to issuer
-89,603
47.56
-1,884
-
2023-05-26
Corvi Carolyn
back to issuer
-89,603
47.56
-1,884
-
2023-05-26
KENNEDY JAMES A C
acquired
-
-
3,767
-
2023-03-15
SHAPIRO EDWARD
bought
1,064,650
42.5859
25,000
-
2023-02-28
Gebo Kate
acquired
-
-
7,121
evp hr and labor relations
2023-02-28
KIRBY J SCOTT
acquired
-
-
124,846
chief executive officer
2023-02-28
Gebo Kate
sold (taxes)
-580,601
51.96
-11,174
evp hr and labor relations
2023-02-28
Hart Brett J
acquired
-
-
48,496
president

1–10 of 50

J. Scott Kirby
65535
United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, Europe, Africa, the Pacific, the Middle East, and Latin America. The company transports people and cargo through its mainline and regional fleets. It also offers catering, ground handling, training, 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 incorporated in 1968 and is headquartered in Chicago, Illinois.

UAL Income Statement

2023-03-31
Statements of Consolidated Operations (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating revenue:  
Total operating revenue$ 11,429$ 7,566
Operating expense:  
Salaries and related costs3,3222,787
Aircraft fuel3,1742,230
Landing fees and other rent717612
Aircraft maintenance materials and outside repairs702407
Depreciation and amortization655611
Regional capacity purchase615565
Distribution expenses403226
Aircraft rent5661
Special charges (credits)14(8)
Other operating expenses1,8141,451
Total operating expense11,4728,942
Operating loss(43)(1,376)
Nonoperating income (expense):  
Interest expense(486)(424)
Interest income1705
Interest capitalized3824
Unrealized gains on investments, net240
Miscellaneous, net4119
Total nonoperating expense, net(213)(376)
Loss before income tax benefit(256)(1,752)
Income tax benefit(62)(375)
Net loss$ (194)$ (1,377)
Loss per share, basic (in dollars per share)$ (0.59)$ (4.24)
Loss per share, diluted (in dollars per share)$ (0.59)$ (4.24)
Passenger revenue  
Operating revenue:  
Total operating revenue$ 10,274$ 6,348
Cargo  
Operating revenue:  
Total operating revenue398627
Other operating revenue  
Operating revenue:  
Total operating revenue$ 757$ 591

UAL Balance Sheet

2023-03-31
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 7,634$ 7,166
Short-term investments9,5229,248
Restricted cash17345
Receivables, less allowance for credit losses (2023 — $12; 2022 — $11)2,2741,801
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2023 — $629; 2022 — $610)1,1961,109
Prepaid expenses and other787689
Total current assets21,58620,058
Operating property and equipment:  
Flight equipment44,29842,775
Other property and equipment9,5909,334
Purchase deposits for flight equipment2,9932,820
Total operating property and equipment56,88154,929
Less — Accumulated depreciation and amortization(21,044)(20,481)
Total operating property and equipment, net35,83734,448
Operating lease right-of-use assets4,0193,889
Other assets:  
Goodwill4,5274,527
Intangibles, less accumulated amortization (2023 — $1,468; 2022 — $1,472)2,7532,762
Restricted cash225210
Deferred income taxes15991
Investments in affiliates and other, less allowance for credit losses (2023 — $17; 2022 — $21)1,3111,373
Total other assets8,9758,963
Total assets70,41767,358
Current liabilities:  
Accounts payable3,8583,395
Accrued salaries and benefits1,9701,971
Advance ticket sales10,1587,555
Frequent flyer deferred revenue2,8322,693
Current maturities of long-term debt3,2062,911
Current maturities of other financial liabilities2923
Current maturities of operating leases610561
Current maturities of finance leases75104
Other897779
Total current liabilities23,63519,992
Long-term debt27,46028,283
Long-term obligations under operating leases4,5694,459
Long-term obligations under finance leases105115
Other liabilities and deferred credits:  
Frequent flyer deferred revenue4,0283,982
Pension liability778747
Postretirement benefit liability658671
Other financial liabilities1,130844
Other1,3861,369
Total other liabilities and deferred credits7,9807,613
Commitments and contingencies
Stockholders' equity:  
Preferred stock00
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 327,968,615 and 326,930,321 shares at March 31, 2023 and December 31, 2022, respectively44
Additional capital invested8,9268,986
Stock held in treasury, at cost(3,443)(3,534)
Retained earnings1,0201,265
Accumulated other comprehensive income161175
Total stockholders' equity6,6686,896
Total liabilities and stockholders' equity$ 70,417$ 67,358