Market Summary
USD48.50+1.09
Market Closed2.30%
UAL Stock Price
UAL RSI Chart
UAL Valuation
UAL Price/Sales (Trailing)
UAL Profitability
UAL Fundamentals
UAL Revenue
UAL Earnings
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
UAL Investor Care
Peers (Alternatives to United Continental Holdings)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
FDX | 59.7B | 92.6B | -4.86% | -0.13% | 17.9 | 0.63 | 1.02% | -41.74% |
DAL | 24.5B | 54.0B | 5.36% | -7.99% | 298.7 | 0.53 | 53.83% | 267.44% |
LUV | 17.3B | 24.8B | -2.84% | -33.37% | 30.23 | 0.7 | 34.69% | -26.67% |
UAL | 15.5B | 48.8B | 6.47% | 4.22% | 8.1 | 0.32 | 68.46% | 196.77% |
AAL | 9.6B | 52.3B | 6.75% | -14.98% | 5.42 | 0.18 | 50.29% | 174.49% |
| MID-CAP | ||||||||
ALK | 5.7B | 9.6B | 3.39% | -3.71% | 96.71 | 0.59 | 56.19% | -87.34% |
AAWW | 2.9B | 4.5B | 0.24% | 22.01% | 8.22 | 0.64 | 12.86% | -27.86% |
JBLU | 2.2B | 9.8B | -3.80% | -33.30% | -7.49 | 0.23 | 38.47% | -57.37% |
| SMALL-CAP | ||||||||
ALGT | 1.8B | 2.5B | -0.29% | -33.23% | 707.48 | 0.77 | 27.09% | -98.36% |
SAVE | 1.7B | 5.5B | -9.58% | -23.90% | -3.57 | 0.3 | 45.87% | 16.50% |
ATSG | 1.2B | 2.1B | -17.15% | -44.15% | 7.15 | 0.59 | 11.75% | -29.30% |
SKYW | 1.2B | 3.0B | 14.23% | 16.70% | 16.55 | 0.4 | 1.63% | -34.81% |
HA | 417.0M | 2.8B | 1.00% | -52.88% | -2.03 | 0.15 | 46.79% | 5.66% |
AIRT | 75.1M | 224.4M | 3.22% | 66.77% | -29.85 | 0.33 | 30.18% | -139.59% |
MESA | 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) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | 8.6% | 48,818 | 44,955 | 40,747 | 35,620 | 28,979 |
| S&GA Expenses | 11.5% | 1,712 | 1,535 | 1,336 | 1,072 | 818 |
| Costs and Expenses | 5.9% | 45,148 | 42,618 | 40,195 | 35,489 | 29,996 |
| EBITDA | 440.3% | 5,019 | 929 | 1,339 | - | - |
| EBITDA Margin | 328.1% | 0.11* | 0.03* | 0.05* | - | - |
| Earnings Before Taxes | 151.1% | 2,486 | 990 | -985 | -1,535 | -2,558 |
| EBT Margin | 191.1% | 0.02* | -0.02* | -0.04* | -0.09* | - |
| Interest Expenses | - | 1,573 | - | - | - | - |
| Net Income | 160.5% | 1,920 | 737 | -752 | -1,221 | -1,984 |
| Net Income Margin | 188.8% | 0.02* | -0.02* | -0.03* | -0.07* | - |
| Free Cahsflow | 30.8% | 6,066 | 4,639 | 3,112 | 3,096 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | 4.5% | 70,417 | 67,358 | 68,968 | 70,381 | 69,038 |
| Current Assets | 7.6% | 21,586 | 20,058 | 22,689 | 24,371 | 22,612 |
| Cash Equivalents | 6.5% | 7,634 | 7,166 | 11,258 | 16,885 | 18,468 |
| Goodwill | 0% | 4,527 | 4,527 | 4,527 | 4,527 | 4,527 |
| Current Liabilities | 18.2% | 23,635 | 19,992 | 21,989 | 23,444 | 21,788 |
| LT Debt, Current | 10.1% | 3,206 | 2,911 | 2,955 | 3,012 | 2,994 |
| LT Debt, Non Current | -2.9% | 27,460 | 28,283 | 28,490 | 29,175 | 29,665 |
| Shareholder's Equity | -3.3% | 6,668 | 6,896 | 4,898 | 3,964 | 3,624 |
| Retained Earnings | -19.4% | 1,020 | 1,265 | 421 | -515 | -844 |
| Additional Paid-In Capital | -0.7% | 8,926 | 8,986 | 8,970 | 8,970 | 8,953 |
| Shares Outstanding | 0.3% | 328 | 327 | 327 | 327 | 327 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | 27.5% | 7,732 | 6,066 | 4,639 | 3,112 | 3,096 |
| Cashflow From Investing | -11.1% | -15,367 | -13,829 | -9,790 | -4,476 | -1,773 |
| Cashflow From Financing | 8.7% | -3,056 | -3,349 | -3,047 | -2,812 | 4,262 |
| 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 ascending | Fund Name | Type | % 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
United Continental Holdings News
Schedule 13G FIlings of United Continental Holdings
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 |
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
2023-03-31Statements 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 costs | 3,322 | 2,787 |
| Aircraft fuel | 3,174 | 2,230 |
| Landing fees and other rent | 717 | 612 |
| Aircraft maintenance materials and outside repairs | 702 | 407 |
| Depreciation and amortization | 655 | 611 |
| Regional capacity purchase | 615 | 565 |
| Distribution expenses | 403 | 226 |
| Aircraft rent | 56 | 61 |
| Special charges (credits) | 14 | (8) |
| Other operating expenses | 1,814 | 1,451 |
| Total operating expense | 11,472 | 8,942 |
| Operating loss | (43) | (1,376) |
| Nonoperating income (expense): | ||
| Interest expense | (486) | (424) |
| Interest income | 170 | 5 |
| Interest capitalized | 38 | 24 |
| Unrealized gains on investments, net | 24 | 0 |
| Miscellaneous, net | 41 | 19 |
| 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 revenue | 398 | 627 |
| Other operating revenue | ||
| Operating revenue: | ||
| Total operating revenue | $ 757 | $ 591 |
UAL Balance Sheet
2023-03-31Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 7,634 | $ 7,166 |
| Short-term investments | 9,522 | 9,248 |
| Restricted cash | 173 | 45 |
| Receivables, less allowance for credit losses (2023 — $12; 2022 — $11) | 2,274 | 1,801 |
| Aircraft fuel, spare parts and supplies, less obsolescence allowance (2023 — $629; 2022 — $610) | 1,196 | 1,109 |
| Prepaid expenses and other | 787 | 689 |
| Total current assets | 21,586 | 20,058 |
| Operating property and equipment: | ||
| Flight equipment | 44,298 | 42,775 |
| Other property and equipment | 9,590 | 9,334 |
| Purchase deposits for flight equipment | 2,993 | 2,820 |
| Total operating property and equipment | 56,881 | 54,929 |
| Less — Accumulated depreciation and amortization | (21,044) | (20,481) |
| Total operating property and equipment, net | 35,837 | 34,448 |
| Operating lease right-of-use assets | 4,019 | 3,889 |
| Other assets: | ||
| Goodwill | 4,527 | 4,527 |
| Intangibles, less accumulated amortization (2023 — $1,468; 2022 — $1,472) | 2,753 | 2,762 |
| Restricted cash | 225 | 210 |
| Deferred income taxes | 159 | 91 |
| Investments in affiliates and other, less allowance for credit losses (2023 — $17; 2022 — $21) | 1,311 | 1,373 |
| Total other assets | 8,975 | 8,963 |
| Total assets | 70,417 | 67,358 |
| Current liabilities: | ||
| Accounts payable | 3,858 | 3,395 |
| Accrued salaries and benefits | 1,970 | 1,971 |
| Advance ticket sales | 10,158 | 7,555 |
| Frequent flyer deferred revenue | 2,832 | 2,693 |
| Current maturities of long-term debt | 3,206 | 2,911 |
| Current maturities of other financial liabilities | 29 | 23 |
| Current maturities of operating leases | 610 | 561 |
| Current maturities of finance leases | 75 | 104 |
| Other | 897 | 779 |
| Total current liabilities | 23,635 | 19,992 |
| Long-term debt | 27,460 | 28,283 |
| Long-term obligations under operating leases | 4,569 | 4,459 |
| Long-term obligations under finance leases | 105 | 115 |
| Other liabilities and deferred credits: | ||
| Frequent flyer deferred revenue | 4,028 | 3,982 |
| Pension liability | 778 | 747 |
| Postretirement benefit liability | 658 | 671 |
| Other financial liabilities | 1,130 | 844 |
| Other | 1,386 | 1,369 |
| Total other liabilities and deferred credits | 7,980 | 7,613 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Preferred stock | 0 | 0 |
| 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, respectively | 4 | 4 |
| Additional capital invested | 8,926 | 8,986 |
| Stock held in treasury, at cost | (3,443) | (3,534) |
| Retained earnings | 1,020 | 1,265 |
| Accumulated other comprehensive income | 161 | 175 |
| Total stockholders' equity | 6,668 | 6,896 |
| Total liabilities and stockholders' equity | $ 70,417 | $ 67,358 |