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Arphra AIPlain-English read on United Airlines Holdings, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$931.40
+684.80% vs spot
Recommendation
Strong Buy
13 of 15 methods
Method spread
11bull2bear
±5% threshold
Analyst PT consensus: $136.10 (+14.68%)
Candlestick · 1Y
Open in chart workstation →UAL
118.32+53.72%H 124.79L 71.55MA50 100.91MA200 102.26Avg vol 6.4M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.30% | +0.15% | +18.73% | +31.94% | +2.29% | +6.13% | +54.19% | +123.71% | +115.12% | +163.21% | +275.88% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$25.85M
10 txns
Net flow
−$25.85M
Aftermarket
LiveLast trade
$118.68
992 sh
Bid
$118.20
1 sh
Ask
$119.78
750 sh
Spread
$1.580
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $14.61B | $699M | $2.14 |
| Q4 Dec 2025 | $15.4B | $1.04B | $3.19 |
| Q3 Sep 2025 | $15.23B | $949M | $2.90 |
| Q2 Jun 2025 | $15.24B | $973M | $2.97 |
| Q1 Mar 2025 | $13.21B | $387M | $1.16 |
| Q4 Dec 2024 | $14.7B | $984M | $2.94 |
Sector & industry today
LiveSectors
- Real Estate+1.26%
- Industrials+1.00%
- Basic Materials+0.65%
- Energy+0.59%
- Healthcare+0.01%
- Utilities-0.07%
- Financial Services-0.24%
- Communication Services-0.55%
- Technology-0.80%
- Consumer Cyclical-0.85%
- Consumer Defensive-1.00%
Top industries (issuer's industry highlighted)
- Airlines, Airports & Air Services+0.40%
- Biotechnology+6.56%
- Financial - Mortgages-4.05%
- Electrical Equipment & Parts+3.88%
- Staffing & Employment Services-3.62%
- Software - Services-3.30%
- Software - Infrastructure-3.07%
- Advertising Agencies+2.92%
- Apparel - Footwear & Accessories-2.80%
- Engineering & Construction+2.80%
- Financial - Conglomerates+2.62%
- Luxury Goods+2.47%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$136.10
+13.70% upside
Low
$112.00
Median
$135.50
High
$150.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- United Airlines (UAL) Laps the Stock Market: Here's Whyzacks.com·Jun 18, 2026
- Outlook Brightens For United Airlines; Longer-Term Doubts Persistseekingalpha.com·Jun 18, 2026
- United confirms 'Eurobusiness' economy layout on its new Airbus A321XLRsbusinessinsider.com·Jun 15, 2026
- United Airlines (UAL) Laps the Stock Market: Here's Whyzacks.com·Jun 12, 2026
- United Airlines (UAL) Dips More Than Broader Market: What You Should Knowzacks.com·Jun 10, 2026
- Airlines find the grass isn't always greener with new enginescnbc.com·Jun 08, 2026
- United CEO brushes off airline mergers after American rejection: 'There's nothing'cnbc.com·Jun 08, 2026
- United Airlines CEO says big merger unlikely after American rebuff, asset buys possiblereuters.com·Jun 07, 2026
Recent analyst activity
DB- Jun 22, 2026GradeBuy → BuyUnited Airlines price target raised to $145 from $140 at BofACitigroup
- Jun 01, 2026GradeOverweight → OverweightUnited Airlines price target raised to $182 from $150 at Morgan StanleyMorgan Stanley
- Jun 01, 2026PT$182.00United Airlines price target raised to $182 from $150 at Morgan StanleyMorgan Stanley
Financial scores
DBJun 23, 2026Altman Z
1.40
Distress
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
7/9
Strong
≥ 7 strong · 4–6 average · < 4 weak
Peers
- FIXComfort Systems USA, Inc.$1868.23$65.77B
- RKLBRocket Lab USA, Inc.$78.81$45.38B
- DALDelta Air Lines, Inc.$68.98$45.32B
- WABWestinghouse Air Brake Technologies Corporation$264.95$44.96B
- EMEEMCOR Group, Inc.$903.50$40.24B
- IRIngersoll Rand Inc.$77.99$30.52B
- OTISOtis Worldwide Corporation$77.08$29.58B
- XYLXylem Inc.$115.37$27.42B
Total assets
$76.45B
Total debt
$31.04B
Cash & equiv
$5.94B
Operating CF
$8.43B
Free cash flow
$2.56B
Buybacks
-$637M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Nocella Andrew P officer: EVP & Chief Commercial Officer | Sell | 7,000 | $631.33K | May 01, 2026 |
Hart Brett J officer: President | Sell | 19,000 | $2.02M | Feb 02, 2026 |
KIRBY J SCOTT director, officer: Chief Executive Officer | Sell | 120,000 | $12.94M | Dec 03, 2025 |
Gebo Kate officer: EVP HR and Labor Relations | Sell | 6,343 | $620.42K | Aug 12, 2025 |
Harford Barney director | Sell | 9,000 | $879.86K | Aug 12, 2025 |
Gebo Kate officer: EVP HR and Labor Relations | Sell | 29,953 | $2.92M | Aug 12, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $59.07B | $4.71B | $3.35B | $10.22 | +5.68% |
| FY 2024 | $57.06B | $5.1B | $3.15B | $9.45 | +5.52% |
| FY 2023 | $53.72B | $4.21B | $2.62B | $7.89 | +4.87% |
| FY 2022 | $44.96B | $2.34B | $737M | $2.23 | +1.64% |
| FY 2021 | $24.63B | -$1.02B | -$1.96B | $-6.10 | -7.97% |