UAL
United Airlines Holdings
Data as of 2026-09-05
Company attributes
Price
Interactive 5-year price history chart for UAL. Latest close $108.66.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency59StrongIndustrials median (n=263) 50
- ValuePrice vs fundamentals91ExceptionalIndustrials median (n=263) 50
- GrowthRevenue & earnings trajectory74ExceptionalIndustrials median (n=263) 51
- MomentumRecent price strength69StrongIndustrials median (n=263) 48
- HealthBalance sheet & solvency31WeakIndustrials median (n=263) 57
- ProfitabilityROE, ROA, ROIC40AverageIndustrials median (n=263) 50
- TechnicalTrend & volatility signals42AverageIndustrials median (n=263) 41
- RiskVolatility & drawdown profile37WeakIndustrials median (n=263) 48
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
5 different valuation methods each estimate what UAL should be worth, then we compare to today's price.
- EV/EBITDAUndervaluedthinks it's a bargain — estimates $361.98, about 233% above today
- P/E multiplesUndervaluedthinks it's a bargain — estimates $280.18, about 158% above today
- P/B multiplesUndervaluedthinks it's a bargain — estimates $201.72, about 86% above today
- Graham (defensive)Overvaluedthinks it's expensive — estimates $77.85, about 28% below today
- Residual IncomeOvervaluedthinks it's expensive — estimates $56.78, about 48% below today
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $201.72
- Margin of safety(vs fair value)
- +46.1%
- Max (ex-outliers)
- $361.98
- Tangible BVPS
- $29.35
Median of all applicable methods (current price $108.66). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $35.27B |
| Revenue (TTM) | $62.90B |
| Net income (TTM) | $3.50B |
| Operating cash flow (TTM) | $8.91B |
| CapEx (TTM) | $6.37B |
| Free cash flow (TTM)CFO − CapEx | $2.54B |
| Total assets | $84.57B |
| Total liabilities | N/A |
| Stockholders' equity | $16.70B |
| Cash & equivalents | $10.17B |
| Shares outstanding | 324.58M |
| EPS (basic) | $10.77 |
| EPS (diluted) | $10.77 |
| P/E ratio (TTM) | 10.09 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-07-16
- Latest period end
- 2026-07-09
- Filing lag
- 51 days
- Missing metrics
- 7(total_liabilities, gross_profit, cost_of_revenue, research_and_development, sga_expense, dividends_paid, accounts_receivable)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.