UAL:NYE-United Continental Holdings (USD)

EQUITY | Airlines | New York Stock Exchange

Last Closing

USD 52.67

Change

-1.36 (-2.52)%

Market Cap

USD 21.87B

Volume

0.01B

Analyst Target

USD 40.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

United Continental Holdings Inc is a holding company. It is engaged in transports people and cargo through its mainline operations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
RYAAY Ryanair Holdings PLC ADR

+0.51 (+0.36%)

USD 31.90B
AAL American Airlines Group

-0.01 (-0.07%)

USD 9.09B
SKYW SkyWest Inc

+0.35 (+0.47%)

USD 2.97B
JBLU JetBlue Airways Corp

+0.03 (+0.52%)

USD 1.97B
ULCC Frontier Group Holdings Inc

-0.18 (-3.03%)

USD 1.56B
ALGT Allegiant Travel Company

+1.26 (+2.32%)

USD 0.99B
ATSG Air Transport Services Group I..

-0.11 (-0.83%)

USD 0.87B
SNCY Sun Country Airlines Holdings ..

+0.06 (+0.44%)

USD 0.79B
HA Hawaiian Holdings Inc

-0.05 (-0.40%)

USD 0.64B
MESA Mesa Air Group Inc

-0.01 (-1.46%)

USD 0.04B

ETFs Containing UAL

JETS:XETRA HANetf - U.S. Global Jets.. 11.22 % 0.00 %

N/A

USD 3.41M
JETS:LSE HANetf - U.S. Global Jets.. 10.62 % 0.00 %

N/A

USD 4.76M
FLYD MicroSectors Travel -3X I.. 4.46 % 0.00 %

-0.23 (0.92%)

USD 1.82M
FLYU MicroSectors Travel 3X Le.. 4.46 % 0.00 %

+0.36 (+0.92%)

USD 9.14M
TPOR Direxion Daily Transporta.. 2.31 % 0.95 %

+0.64 (+0.92%)

USD 0.02B
RSPN Invesco S&P 500® Equal.. 1.37 % 0.00 %

+0.42 (+0.92%)

USD 0.71B
EWSP:LSE iShares S&P 500 Equal Wei.. 0.25 % 0.00 %

+0.03 (+0.92%)

USD 1.24B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

+0.67 (+0.92%)

USD 1.17B
JETS U.S. Global Jets ETF 0.00 % 0.60 %

N/A

USD 1.29B
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

+0.09 (+0.92%)

USD 0.27B
RGI Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

USD 0.68B
BSJQ Invesco BulletShares 2026.. 0.00 % 0.42 %

+0.07 (+0.92%)

USD 0.50B
RPV Invesco S&P 500® Pure Va.. 0.00 % 0.35 %

+0.23 (+0.92%)

USD 2.02B
SRLN SPDR Blackstone Senior Lo.. 0.00 % 0.70 %

+0.09 (+0.92%)

USD 5.51B
CRUZ Defiance Hotel Airline an.. 0.00 % 0.00 %

+0.06 (+0.92%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.65% 91% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.65% 91% A- 87% B+
Trailing 12 Months  
Capital Gain 25.11% 73% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.11% 73% C 77% C+
Trailing 5 Years  
Capital Gain -40.11% 78% C+ 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.11% 78% C+ 30% F
Average Annual (5 Year Horizon)  
Capital Gain -2.76% 64% D 39% F
Dividend Return -2.76% 64% D 35% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 43.62% 64% D 39% F
Risk Adjusted Return -6.33% 64% D 38% F
Market Capitalization 21.87B 91% A- 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Airlines) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.60 100% 83%
Price/Book Ratio 1.52 40% 57%
Price / Cash Flow Ratio 2.05 64% 44%
Price/Free Cash Flow Ratio 4.37 82% 37%
Management Effectiveness  
Return on Equity 32.28% 100% 94%
Return on Invested Capital 11.48% 73% 81%
Return on Assets 4.78% 82% 85%
Debt to Equity Ratio 268.74% 18% 8%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.