United Airlines Holdings, Inc. (UAL) stock
UALNasdaqAir Transportation, ScheduledFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 21, 2026Score 11/3021% below fair value
$109.31−1.94 (-1.74%)
Close on Nov 13, 2026Market cap $35.51BP/E 10.0Yield –
United Airlines statistics
104 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 19, 2027 (estimated, after the close)
- Last ex-dividend date
- Jan 7, 2008
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.35
- 2.69
- P/OCF Ratio
- 4.35
- 7.04
Enterprise valuationIndustry
- EV / Sales
- 0.72
- 0.88
- EV / EBIT
- 9.60
- 11.05
- EV / FCF
- 42.35
- 16.21
Share statisticsIndustry
- Shares Change (YoY)
- -0.92%
- 0.54%
- Shares Change (QoQ)
- 0.09%
- 0.10%
- Float
- 309M
- 49M
- Shares Held by Insiders
- 5.00%
- 8.86%
- Shares Held by Institutions
- 89.6%
- 78.2%
Short sellingIndustry
- Short Interest
- 9M
- –
- Short Interest Change
- -36.2%
- -3.33%
- Short % of Float
- 2.78%
- 6.60%
- Short % of Shares Outstanding
- 2.64%
- 4.05%
- Days to Cover
- 1.58
- 3.43
Stock price statisticsIndustry
- 52-Week High
- $138.77
- –
- 52-Week Low
- $84.64
- –
- 20-Day Moving Average
- $107.43
- –
- 50-Day Moving Average
- $108.12
- –
- 200-Day Moving Average
- $108.29
- –
- Average True Range (14)
- $5.19
- –
- Price Change (1 Week)
- -3.04%
- 0.10%
- Price Change (1 Month)
- 7.90%
- 5.31%
- Price Change (3 Months)
- -10.6%
- -7.80%
- Price Change (6 Months)
- 17.7%
- 4.17%
- Price Change (YTD)
- -2.24%
- -12.4%
- Price Change (1 Year)
- 9.34%
- 1.52%
- Price Change (3 Years)
- 177.6%
- 45.3%
- Price Change (5 Years)
- 119.4%
- -19.0%
- Price Change (10 Years)
- 73.7%
- 60.1%
- Average Volume (10 Days)
- 6M
- –
- Average Volume (20 Days)
- 6M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 1.31
- 0.71
- Relative Strength Index (14)
- 49.8
- 52.2
- Volatility (1 Year)
- 49.0%
- 54.5%
- Beta (5 Years)
- 1.39
- 1.08
MarginsIndustry
- Pretax Margin
- 6.91%
- 4.29%
- EBITDA Margin
- 12.2%
- 7.31%
- FCF Margin
- 1.70%
- -0.47%
Returns on capitalIndustry
- Return on Equity (ROE)
- 22.3%
- 13.9%
- Return on Assets (ROA)
- 4.43%
- 0.44%
- Return on Invested Capital (ROIC)
- 13.9%
- 8.41%
- Return on Capital Employed (ROCE)
- 8.42%
- 3.67%
Financial positionIndustry
- Current Ratio
- 0.75
- 0.64
- Quick Ratio
- 0.65
- 0.48
- Debt / Equity
- 1.49
- 0.82
- Debt / EBITDA
- 3.31
- 2.91
- Debt / FCF
- 23.65
- 13.24
- Net Debt / EBITDA
- 1.47
- 1.91
- Interest Coverage
- 3.64
- 0.75
GrowthIndustry
- Revenue Growth (YoY)
- 12.3%
- 9.87%
- Net Income Growth (YoY)
- 8.59%
- -28.9%
- EPS Growth (YoY)
- 9.41%
- -21.3%
- FCF Growth (YoY)
- -69.9%
- -14.3%
- Revenue Growth (3Y CAGR)
- 9.53%
- 6.24%
- Revenue Growth (5Y CAGR)
- 30.9%
- 25.4%
- EPS Growth (3Y CAGR)
- 66.0%
- 17.9%
EfficiencyIndustry
- Asset Turnover
- 0.81
- 0.77
- Revenue Per Employee
- $579.08K
- $433.37K
- Profits Per Employee
- $31.60K
- $4.65K
- Employee Count
- 113,200
- 7,025
- WACC
- 8.63%
- 8.64%
Income statement (TTM)Industry
- Pretax Income
- $4.53B
- $48.35M
Balance sheetIndustry
- Net Cash (Debt)
- -$11.75B
- -$655.91M
- Net Cash Per Share
- -$36.15
- -$4.62
- Equity (Book Value)
- $17.75B
- $43.12M
- Book Value Per Share
- $54.65
- $5.97
- Tangible Book Value
- $10.59B
- $31.89M
- Working Capital
- -$6.65B
- -$97.06M
Cash flow (TTM)Industry
- Capital Expenditures
- -$7.04B
- -$107.82M
- FCF Per Share
- $3.43
- -$0.07
Dividends and yieldsIndustry
- Earnings Yield
- 10.1%
- 3.27%
- FCF Yield
- 3.14%
- -1.02%
- Buyback Yield
- 0.15%
- 1.06%
- Shareholder Yield
- 0.15%
- 1.31%
Taxes and interestIndustry
- Interest Expense
- $1.35B
- $57.00M
- Income Tax
- $956.00M
- $15.79M
- Effective Tax Rate
- 21.1%
- 22.2%
Scores and fair valueIndustry
- Graham Number
- $115.92
- $65.62
- Graham Upside
- 6.05%
- -23.6%
- Altman Z-Score
- 1.39
- 1.09
- Piotroski F-Score
- 6
- 5
- Lynch Fair Value
- $273.25
- –
- Lynch Upside
- 150.0%
- 150.0%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | UAL | S&P 500 | Difference | UAL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +5.9% | -3.0% | +8.9 pts | ||
| 3 months | -13.5% | -2.8% | −10.7 pts | ||
| Year to date | -2.2% | +11.5% | −13.7 pts | ||
| 1 year | +12.5% | +13.5% | −1.0 pts | ||
| 3 years | +186.8% | +77.7% | +109.1 pts | +42.1% | +21.1% |
| 5 years | +119.4% | +72.6% | +46.8 pts | +17.0% | +11.5% |
| 10 years | +81.4% | +308.2% | −226.7 pts | +6.1% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
9M UAL shares were sold short on Oct 30, 2026, down 36.2% from the previous report, or 2.78% of the shares available to trade. At recent volumes it would take 1.6 days to buy them back. Over the last 20 sessions, 43.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 8,590,345 | -36.2% | 5,449,069 | 1.6 |
| Oct 15, 2026 | 13,467,028 | -19.8% | 4,674,051 | 2.9 |
| Sep 30, 2026 | 16,782,849 | -7.9% | 3,958,855 | 4.2 |
| Sep 15, 2026 | 18,214,957 | +4.5% | 3,772,035 | 4.8 |
| Aug 31, 2026 | 17,436,713 | -15.6% | 2,929,873 | 6.0 |
| Aug 14, 2026 | 20,648,556 | -12.2% | 2,963,218 | 7.0 |
| Jul 31, 2026 | 23,511,391 | +7.8% | 4,384,119 | 5.4 |
| Jul 15, 2026 | 21,814,905 | +4.1% | 4,489,040 | 4.9 |
| Jun 30, 2026 | 20,960,520 | +37.8% | 6,244,651 | 3.4 |
| Jun 15, 2026 | 15,209,996 | +4.2% | 5,070,893 | 3.0 |
| May 29, 2026 | 14,591,838 | +4.3% | 6,807,464 | 2.1 |
| May 15, 2026 | 13,989,543 | -6.9% | 5,390,486 | 2.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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