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UAL

44.06USD-1.86(-4.05%)Delayedas of 07 Dec 2022, 03:56 pm

United Continental Holdings Inc

Market Summary

USD44.06-1.86Delayedas of 07 Dec 2022, 03:56 pm
-4.05%

UAL Alerts

UAL Stock Price

RSI Chart

Valuation

Market Cap

14.3B

Price/Earnings

-19.01

Price/Sales

0.35

Price/Cashflow

3.08

MarketCap/EBT

-14.51

Price/Sales

Profitability

EBT Margin

-2.42%

Return on Equity

-15.35%

Return on Assets

-1.09%

Fundamentals

Revenue

Revenue (TTM)

2.6B

Revenue Y/Y

-1.99%

Revenue Q/Q

-4.34%

Earnings

Earnings (TTM)

-752.0M

Earnings Y/Y

99.15%

Earnings Q/Q

186.32%

Price Action

52 Week Range

30.5453.12
(Low)(High)

Last 7 days

5.1%

Last 30 days

7.7%

Last 90 days

19.0%

Trailing 12 Months

4.4%

Financial Health

Current Ratio

1.03

Investor Care

Shares Dilution (1Y)

0.96%

Diluted EPS (TTM)

-0.51

Peers (Alternatives to United Continental Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
41.7B
94.8B
10.46% -28.56%
11.63
0.44
9.36% -29.60%
22.2B
2.2B
9.62% -5.85%
37.11
0.53
14.57% 220.59%
21.5B
22.7B
7.01% -12.91%
21.58
1.02
77.96% 41250.00%
14.3B
2.6B
7.74% 4.39%
-19.01
0.35
12.55% 76.61%
MID-CAP
9.1B
45.2B
1.56% -20.08%
-5.66
0.2
84.67% 50.37%
5.6B
9.1B
3.21% -8.53%
27.08
0.67
78.29% 315.38%
2.9B
4.4B
0.11% 15.38%
6.13
0.65
22.32% 2.41%
2.5B
8.6B
5.40% -43.94%
-5.69
0.31
76.30% -20.89%
2.4B
-
-3.26% -8.86%
-6.34
0.5
70.14% 31.71%
2.1B
2.0B
-4.25% -0.37%
10.01
1.1
20.80% 5.98%
SMALL-CAP
1.3B
2.1B
2.91% -58.62%
28.58
0.64
73.99% 5.74%
894.9M
3.1B
5.36% -55.63%
10.44
0.29
22.76% 103.49%
734.8M
2.4B
-1.02% -31.52%
-3.09
0.34
92.16% -21.73%
60.5M
208.4M
14.81% -5.53%
10.8
0.32
14.05% -132.82%
52.6M
536.1M
10.29% -78.81%
-0.71
0.1
11.50% -310.21%

Financials for United Continental Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.5%2,6002,6132,5092,4162,310
  S&GA Expenses24.6%1,3361,072818677522
Earnings Before Taxes35.8%-985.00-1,535.00-2,558.00-2,557.00-4,085.00
Net Income38.4%-752.00-1,221.00-1,984.00-1,964.00-3,215.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.0%68,96870,38169,03868,17569,294
  Current Assets-6.9%22,68924,37122,61221,83423,057
    Cash Equivalents-33.3%11,25816,88518,46818,28319,256
  Goodwill0%4,5274,5274,5274,5274,527
  Current Liabilities-6.2%21,98923,44421,78818,30416,935
    LT Debt, Current-1.9%2,9553,0122,9943,0022,269
    LT Debt, Non Current-2.3%28,49029,17529,66530,36131,520
Shareholder's Equity23.6%4,8983,9643,6245,0295,431
  Retained Earnings181.7%421-515.00-844.006251,271
  Additional Paid-In Capital0%8,9708,9708,9539,1569,094
Shares Outstanding0.1%327327327324324
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations49.1%4,6393,1123,0962,067159
Cashflow From Investing-118.7%-9,790.00-4,476.00-1,773.00-1,672.00-1,284.00
Cashflow From Financing-8.4%-3,047.00-2,812.004,2626,3967,452
  Buy BacksNaN%00
* denotes actual numbers (not divided by Millions)

Risks

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

43.9%


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.

Returns

Cumulative Returns on UAL

8.4%


10-Year Cumulative Returns

-3.4%


7-Year Cumulative Returns

-6.3%


5-Year Cumulative Returns

-19.7%


3-Year Cumulative Returns

What are the long-term rolling returns for UAL?

FIve years rolling returns for United Continental Holdings.

Which funds bought or sold UAL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
SOLD OFF
-100
-548,000
-
-%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
362
1,000
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
206,000
206,000
0.01%
2022-11-22
IHT Wealth Management, LLC
NEW
-
356,000
356,000
0.03%
2022-11-22
CVA Family Office, LLC
-
-
-21,000
13,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
991,000
991,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-420,000
4,599,000
0.01%
2022-11-21
17 CAPITAL PARTNERS, LLC
-
-
-19,000
215,000
0.29%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-26.97
-2,025,000
4,125,000
0.01%
2022-11-18
Legend Financial Advisors, Inc.
NEW
-
2,700
2,700
-%

1–10 of 37

Latest Funds Activity

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

United Continental Holdings News

Reuters

Wall St slips in choppy trading on rising recession worries.74 minutes ago

UAL Fair Value

United Continental Holdings fair value in different scenarios

The table shows the Fair Value estimates for United Continental Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

12.84

-70.86%

24.84

-43.62%

52.87

20.00%

75.45

71.24%

130.04

195.14%

Current Inflation

12.06

-72.63%

23.15

-47.46%

47.46

7.72%

67.33

52.81%

114.48

159.83%

Very High Inflation

11.07

-74.88%

21.01

-52.32%

41.00

-6.95%

57.70

30.96%

96.34

118.66%

Historical United Continental Holdings Fair Value Estimates


Recent SEC filings of United Continental Holdings

View All Filings
Date Filed Form Type Document
Oct 21, 2022
4
Insider Trading
Oct 19, 2022
10-Q
Quarterly Report
Oct 18, 2022
8-K
Current Report
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Sep 23, 2022
8-K
Current Report
Sep 07, 2022
8-K
Current Report

Latest Insider Trading transactions for UAL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-20
Hart Gregory L
SOLD
-1,186,280
39.5426
-30,000
EVP & Chief Growth Officer
2022-08-31
Nocella Andrew P
ACQUIRED
-
-
6,709
EVP & Chief Commercial Officer
2022-08-31
LADERMAN GERALD
ACQUIRED
-
-
7,810
EVP and CFO
2022-08-31
Hart Brett J
ACQUIRED
-
-
5,310
President
2022-08-31
LADERMAN GERALD
SOLD (Taxes)
-107,131
35.01
-3,060
EVP and CFO
2022-08-31
KIRBY J SCOTT
SOLD (Taxes)
-392,077
35.01
-11,199
Chief Executive Officer
2022-08-31
Gebo Kate
SOLD (Taxes)
-5,906.77
46.51
-127
EVP HR and Labor Relations
2022-08-31
Hart Gregory L
ACQUIRED
-
-
7,763
EVP & Chief Growth Officer
2022-08-31
Enqvist Torbjorn J
SOLD (Taxes)
-27,973
35.01
-799
EVP & Chief Operations Officer
2022-08-31
KENNY CHRIS
SOLD (Taxes)
-33,364.5
35.01
-953
Vice President & Controller

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

2022-09-30
Statements of Consolidated Operations (Unaudited) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating revenue:    
Operating revenue$ 12,877$ 7,750$ 32,555$ 16,442
Operating expense:    
Aircraft fuel3,7551,7109,7963,793
Salaries and related costs2,8432,4878,4666,987
Landing fees and other rent6396521,9191,735
Aircraft maintenance materials and outside repairs6193461,553917
Depreciation and amortization6106231,8321,866
Regional capacity purchase5965201,7281,546
Distribution expenses4822181,101442
Aircraft rent6558193165
Special charges (credits)20(1,098)124(3,423)
Other operating expenses1,7901,1974,8833,028
Total operating expense11,4196,71331,59517,056
Operating income (loss)1,4581,037960(614)
Nonoperating income (expense):    
Interest expense(455)(449)(1,299)(1,228)
Interest capitalized27187357
Interest income1041114230
Unrealized gains (losses) on investments, net28(34)(12)91
Miscellaneous, net(9)20(4)(48)
Total nonoperating expense, net(305)(434)(1,100)(1,098)
Income (loss) before income tax expense (benefit)1,153603(140)(1,712)
Income tax expense (benefit)211130(34)(394)
Net income (loss)$ 942$ 473$ (106)$ (1,318)
Earnings (loss) per share, basic (in dollars per share)$ 2.88$ 1.46$ (0.33)$ (4.10)
Earnings (loss) per share, diluted ( in dollars per share)$ 2.86$ 1.44$ (0.33)$ (4.10)
Passenger revenue    
Operating revenue:    
Operating revenue$ 11,653$ 6,637$ 28,830$ 13,319
Cargo    
Operating revenue:    
Operating revenue4985191,6991,622
Other operating revenue    
Operating revenue:    
Operating revenue$ 726$ 594$ 2,026$ 1,501

UAL Balance Sheet

2022-09-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 11,258$ 18,283
Short-term investments7,437123
Restricted cash6137
Receivables, less allowance for credit losses (2022 — [X]; 2021 — $28)2,0341,663
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2022 — [X]; 2021 — $546)1,116983
Prepaid expenses and other783745
Total current assets22,68921,834
Operating property and equipment:  
Flight equipment40,86739,584
Other property and equipment9,1958,764
Purchase deposits for flight equipment2,5322,215
Total operating property and equipment52,59450,563
Less — Accumulated depreciation and amortization(20,088)(18,489)
Total operating property and equipment, net32,50632,074
Operating lease right-of-use assets4,2804,645
Other assets:  
Goodwill4,5274,527
Intangibles, less accumulated amortization (2022 — [X]; 2021 — $1,544)2,7722,803
Restricted cash208213
Deferred income taxes701659
Investments in affiliates and other, less allowance for credit losses (2022 — [X]; 2021 — $622)1,2851,420
Total other assets9,4939,622
Total assets68,96868,175
Current liabilities:  
Accounts payable3,5342,562
Accrued salaries and benefits1,8412,121
Advance ticket sales8,7476,354
Frequent flyer deferred revenue2,6422,239
Current maturities of long-term debt2,9553,002
Current maturities of other financial liabilities906834
Current maturities of operating leases546556
Current maturities of finance leases7276
Other746560
Total current liabilities21,98918,304
Long-term debt28,49030,361
Long-term obligations under operating leases4,8035,152
Long-term obligations under finance leases112219
Other liabilities and deferred credits:  
Frequent flyer deferred revenue3,9364,043
Pension liability1,9481,920
Postretirement benefit liability9461,000
Other financial liabilities492863
Other1,3541,284
Total other liabilities and deferred credits8,6769,110
Commitments and contingencies
Stockholders' equity:  
Preferred stock00
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 326,926,963 and 323,810,825 shares at September 30, 2022 and December 31, 2021, respectively44
Additional capital invested8,9709,156
Stock held in treasury, at cost(3,533)(3,814)
Retained earnings421625
Accumulated other comprehensive loss(964)(942)
Total stockholders' equity4,8985,029
Total liabilities and stockholders' equity$ 68,968$ 68,175