UALindustrialsnasdaqgsupdated 10:56:47 PM

UAUnited Airlines

United Airlines (UAL) is a industrials company operating in airlines. Order books, infrastructure cycles, and operating leverage often influence re-rating potential. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$108.71

+0.99% today

Risk

High

34.0% vol · 30d

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01Market

Where it trades today

Market cap

$35.28B

Price / earnings

10.2x

Beta

1.27

swings more than the market

Dividend yield

none

Volume

4.60M

avg 4.07M

50-day average

$117.58

200-day average

$108.78

30-day trend

bearish

52-week range21.7% below the high
low $84.64$108.71high $138.77

trading 44% of the way up its 52-week range

02Price

How the price has moved

30-day price-8.43%
30 days ago$118.72 → $108.71today
1-year performance+2.3%
$97$113$128SepOctNovDecJanFebMarAprMayJunJulAug
UAL · 52 weeks$106.31 → $108.71
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Order-book quality, backlog conversion, and operating leverage usually tell you more than a single quarter of revenue growth.
  • UAL trades at 10.2x earnings versus 18.5x for the sector, which means the rerating case depends on proving the discount is too harsh.
  • Recent realized volatility is running around 34.0%, above the sector norm of 22.0%, so position sizing matters more than usual.
  • UAL remains in a bearish short-term trend and sits 21.7% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • UAL is more useful for investors comparing conviction names inside industrials than for someone looking for a passive “set and forget” holding.
  • This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • There is little income cushion here, so total return depends mainly on price appreciation and execution staying on track.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for UAL come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Industrials so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as CAT, HON.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for UAL. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as CAT, HON.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:47 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What United Airlines does

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…

Employees

117,500

Industry

Airlines

Headquarters

Chicago, United States

05Analyst Consensus

What analysts expect

UAL carries a strong buy consensus from 23 analysts, with an average price target of $157.76 versus $108.71 today (+45.1%). Targets are estimates and can move quickly after earnings.

Consensus

Strong Buy

Average target

$157.76

$95.00 to $203.00

Upside to target

+45.1%

Analysts covering

23

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

UAL generated $62.90B in trailing revenue (16.0% year over year), with a 5.6% net margin, and $910.12M of free cash flow, against $17.03B of net debt.

Revenue (TTM)

$62.90B

Net margin

5.6%

Revenue growth

16.0%

Free cash flow

$910.12M

Gross margin

31.8%

Operating margin

5.5%

Return on equity

23.3%

Total cash

$16.64B

Total debt

$33.67B

Earnings growth

-17.2%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$59.07B$17.00B$4.97B$3.35B$10.37$2.56B
2024$57.06B$16.49B$5.21B$3.15B$9.60$3.83B
2023$53.72B$15.20B$5.16B$2.62B$7.98-$260.00M
2022$44.95B$10.64B$2.48B$737.00M$2.25$1.25B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 21, 2026

EPS estimate

$2.89

Revenue estimate

$17.82B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in industrials

Manufacturing, aerospace, defense, and infrastructure companies.

versus the sectorUAL vs average
metricUALsectorverdict
price / earnings10.2x18.5x↓ 45%
beta1.271.05more volatile
30-day volatility34.0%22%higher risk
10Peers

The companies it competes with

UAL beside the industrials names it is usually measured against.

competitors3 companies
companypricemarket cap
UAUAL$108.71$35.28B
CACAT$808.99$371.87BHOHON$206.46$65.44B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

United Airlines trades at $108.71, 21.7% below its 52-week high. With a beta of 1.27, it shows more sensitivity to what the wider market does.

rsi (14)neutral
30-day trendbearish
volume4.6Mabove average
12Questions

Questions people ask about it

questions5 answered

Is UAL a good buy right now?

United Airlines trades at 10.2x earnings. This is below market average, potentially undervalued. Current risk level is High based on 34.0% volatility.

Does UAL pay dividends?

United Airlines does not currently pay a regular dividend. The company may be reinvesting profits for growth.

How volatile is UAL?

With 30-day annualized volatility of 34.0% and beta of 1.27, UAL is classified as High risk. Expect larger swings than the broader market during volatile periods.

What is the analyst price target for UAL?

The average analyst price target for United Airlines (UAL) is $157.76 based on 23 analyst estimates, about 45.1% above the current price of $108.71. The published range runs from $95.00 to $203.00.

How much revenue does UAL generate?

United Airlines reported $62.90B in trailing twelve-month revenue. Revenue growth is running at 16.0% year over year. Net margin sits at 5.6%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.