Market cap | $12.48B |
---|---|
Enterprise value | $29.06B |
Revenue | $54.827B |
---|---|
EBITDA | $8.025B |
Income | $2.688B |
Revenue Q/Q | 9.71% |
Revenue Y/Y | 12.31% |
P/E | 5.72 |
---|---|
Forward P/E | 4.74 |
EV/Sales | 0.53 |
EV/EBITDA | 3.62 |
EV/EBIT | 5.38 |
PEG | 1.06 |
Price/Sales | 0.23 |
P/FCF | N/A |
Price/Book | 1.34 |
Book/Share | 34.97 |
Cash/Share | 55.00 |
FCF yield | -0.16% |
Volume | 4.768M / N/A |
---|---|
Relative vol. | N/A |
EPS | 8.19 |
---|---|
EPS Q/Q | -375.49% |
Est. EPS Q/Q | -233.13% |
Profit margin | 4.87% |
---|---|
Oper. margin | 7.94% |
Gross margin | 60.79% |
EBIT margin | 9.85% |
EBITDA margin | 14.64% |
Ret. on assets | 3.71% |
---|---|
Ret. on equity | 30.66% |
ROIC | 7.72% |
ROCE | 11.46% |
Debt/Equity | 6.63 |
---|---|
Net debt/EBITDA | 9.91 |
Current ratio | 0.75 |
Quick ratio | 0.69 |
Volatility | 2.99% |
---|---|
Beta | 1.22 |
RSI | 33.43 |
---|
Insider ownership | 0.30% |
---|---|
Inst. ownership | 62.00% |
Shares outst. | 328.803M |
---|---|
Shares float | 0.000 0.00% |
Short % of float | 5.29% |
Short ratio | 1.48 |
Dividend | $0.00 |
---|---|
Dividend yield | 0.00% |
Payout ratio | 0.00% |
Payment date | N/A |
Ex-dividend date | N/A |
Earnings date | 17 Jul 2024 |
Monday, 8 July 2024
|
|
United Airlines flight loses wheel after takeoff | |
Thursday, 20 June 2024
|
|
United Airlines jet turns back to Connecticut after a piece of engine lining fell off during takeoff | |
Saturday, 15 June 2024
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Is United Airlines Holdings Inc The Best Stock to Buy in 2024? | |
Monday, 10 June 2024
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How Elliott Plans to Fix Southwest—and Boost the Stock | |
Tuesday, 4 June 2024
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|
United Airlines Back to Hiring Pilots | |
United Airlines is still hiring, but it's not adding workers as fast as it did the last 2 years | |
United Airlines cuts hiring plans for 2024 due to Boeing delays | |
Friday, 31 May 2024
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Airline Stock Roundup: AAL's Dull Q2 Guidance, ALGT's Disappointing April Traffic | |
Wednesday, 29 May 2024
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American Airlines Stock Falls After Slashing Second-Quarter Outlook; Chief Commercial Officer to Leave in June | |
Monday, 27 May 2024
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DAL, UAL: Why These Airline Stocks Deserve Their “Strong Buy” Ratings | |
Thursday, 16 May 2024
|
|
United Airlines Set To Expand As FAA Lifts Safety Limits | |
United Airlines says it has regained some privileges that were suspended after problem flights | |
FAA allows United Airlines to restart certification activities | |
Tuesday, 14 May 2024
|
|
UPDATE 1-US lawmakers urge mediation board to help flight attendants reach labor deals | |
Thursday, 9 May 2024
|
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FAA Oversight Under Scrutiny After United Airlines Mishaps | |
Wednesday, 1 May 2024
|
|
United Airlines says flights to Tel Aviv are cancelled up to May 9 | |
Tuesday, 23 April 2024
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JetBlue stock plunges as much as 19% as profitability goal hits setback | |
Monday, 22 April 2024
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Ford, Nvidia Among Top S&P 500 Stocks Monday; Tesla Extends Losses | |
Sunday, 21 April 2024
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Will airline ticket prices go back up this summer? What experts say. | |
Friday, 19 April 2024
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United Airlines cancels flights to Tel Aviv through May 2 on security concerns | |
Thursday, 18 April 2024
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Decoding United Airlines Holdings Inc : A Strategic SWOT Insight | |
Wednesday, 17 April 2024
|
|
UPDATE 1-United Airlines says Boeing to compensate for damages caused by MAX 9 fleet grounding | |
United Airlines says FAA review places restrictions on flying new aircraft | |
United Airlines Stock: Q1 Earnings Surge Vs. Technical Red Flags | |
United Airlines sets bar for Q1 cargo performance | |
United Airlines Stock Is Flying. Why It’s Lifting the Rest of the Sector. | |
United Airlines jumps after results beat 'dramatically low' expectations | |
These Stocks Are Moving the Most Today: United Airlines, ASML, DJT, J.B. Hunt, Take-Two, Autodesk, and More | |
Tuesday, 16 April 2024
|
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United Airlines reports $124 million loss in a quarter marred by grounding of some Boeing planes | |
Thursday, 11 April 2024
|
|
The Airline Industry’s Biggest Climate Challenge: A Lack of Clean Fuel | |
Insider |
Trans.
Transaction
|
Total value |
---|---|---|
Kate Gebo EVP HR and Labor Relations | Option 28 Feb 2020 | $693,627 |
Brett J Hart EVP and Chief Adm Ofer | Option 28 Feb 2020 | $994,863 |
Andrew P Nocella EVP and Chief Commercial Officer | Option 28 Feb 2020 | $283,574 |
Gerald Laderman EVP and CFO | Option 28 Feb 2020 | $642,014 |
Linda P Jojo EVP, Tech, and Chief Digital Ofcr | Option 28 Feb 2020 | $854,007 |
Gregory L Hart EVP and COO | Option 28 Feb 2020 | $1,089,958 |
Oscar Munoz Chief Executive Officer | Option 28 Feb 2020 | $4,321,278 |
J Scott Kirby President | Option 28 Feb 2020 | $2,312,273 |
Chris Kenny Vice President and Controller | Option 28 Feb 2020 | $114,750 |
Andrew P Nocella EVP and Chief Commercial Officer | Option 27 Feb 2020 | $575,109 |
Carolyn Corvi Director | Option 27 Nov 2019 | $34,775 |
Powered by
Robintrack.
Price target
Current $48.51
Average $42.44
Low $32
High $60
Dividends
Ex-dividend date | N/A | Frequency | Irregular | Annual dividend | +0.00% |
---|---|---|---|---|---|
Next dividend | N/A | Dividend yield | 0.00% | Growth period | N/A |
Last dividend date | Yield 3 years | 0.00% | Growth 3 years | +0.00% | |
Last dividend | Yield 5 years | 0.00% | Growth 5 years | +0.00% |
Insider | Age | Since | Compensation |
---|---|---|---|
J. Scott Kirby (52) Chief Executive Officer and President of United Airlines since 2020 | 52 | 2020 | $16,779,500 |
Oscar Munoz (61) Executive Chairman of the Board since 2020 | 61 | 2020 | $12,643,000 |
Andrew Nocella (50) Executive Vice President and Chief Commercial Officer since 2017 | 50 | 2017 | $8,479,900 |
Gregory Hart (54) Executive Vice President - Strategy and Planning since 2020 | 54 | 2020 | $4,335,330 |
Brett Hart (51) President since 2020 | 51 | 2020 | $4,022,490 |
Gerald Laderman (62) Chief Financial Officer and Executive Vice President since 2018 | 62 | 2018 | $3,621,330 |
Gerald Laderman (63) Exec. VP and CFO | 63 | $746,304 | |
Linda P. Jojo (56) Exec. VP of Technology and Chief Digital Officer | 56 | $685,233 | |
Andrew P. Nocella (51) Exec. VP and Chief Commercial Officer | 51 | $610,228 | |
Barnaby Harford (48) Independent Director since 2016 | 48 | 2016 | $372,175 |
Edward Shapiro (55) Independent Director since 2020 | 55 | 2020 | $369,088 |
James Kennedy (66) Independent Director since 2016 | 66 | 2016 | $366,429 |
James Whitehurst (52) Independent Director since 2016 | 52 | 2016 | $357,652 |
David Vitale (73) Independent Director since 2006 | 73 | 2006 | $350,748 |
Michele Hooper (68) Independent Director since 2018 | 68 | 2018 | $340,789 |
Edward Philip (55) Lead Independent Director since 2020 | 55 | 2020 | $338,665 |
Walter Isaacson (67) Independent Director since 2006 | 67 | 2006 | $333,353 |
Carolyn Corvi (68) Independent Director since 2010 | 68 | 2010 | $329,372 |
J. Scott Kirby (54) CEO and Director | 54 | $306,761 | |
Sito Pantoja (63) Director since 2016 | 63 | 2016 | $38,925 |
Todd Insler (51) Director since 2016 | 51 | 2016 | $32,254 |
Jonathan Roitman (54) Chief Operating Officer and Executive Vice President since 2020 | 54 | 2020 | |
Michael Leskinen | 2018 | ||
Chris Kenny (55) Vice President and Controller since 2010 | 55 | 2010 | |
Linda Jojo (54) Executive Vice President Technology and Chief Digital Officer since 2017 | 54 | 2017 | |
Kate Gebo (51) Executive Vice President Human Resources and Labor Relations since 2017 | 51 | 2017 | |
Torbjorn J. Enqvist (49) Exec. VP and Chief Operations Officer | 49 | ||
Doreen Burse | |||
Josh Earnest | |||
Robert S. Rivkin (60) Sr. VP and Gen. Counsel | 60 | ||
Michael Leskinen CFA | |||
Jonathan Roitman (55) Exec. VP and COO | 55 |
united airlines and united express operate more than 4,500 flights a day to 339 airports across five continents. in 2016, united and united express operated more than 1.6 million flights carrying more than 143 million customers. united is proud to have the world's most comprehensive route network, including u.s. mainland hubs in chicago, denver, houston, los angeles, new york/newark, san francisco and washington, d.c. united operates 737 mainline aircraft and the airline's united express partners operate 483 regional aircraft. for more information, visit united.com. also follow united on hub.united.com, twitter (@united), facebook, youtube and instagram.
- Industrials > Airlines
- United Airlines Holdings Inc, 233 South Wacker Drive, Chicago 60606, United States
- 872 825 4000
- Investor relations
Dividends
Ex-dividend date | N/A | Frequency | Irregular | Annual dividend | +0.00% |
---|---|---|---|---|---|
Next dividend | N/A | Dividend yield | 0.00% | Growth period | N/A |
Last dividend date | Yield 3 years | 0.00% | Growth 3 years | +0.00% | |
Last dividend | Yield 5 years | 0.00% | Growth 5 years | +0.00% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
(in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Current assets | |||||
Cash | $14,276 | $14,664 | |||
Short term investments | |||||
Net receivables | $2,259 | $1,898 | |||
Inventory | $1,675 | $1,561 | |||
Total current assets | $18,696 | $18,487 | |||
Long term investments | $1,353 | $1,391 | |||
Property, plant & equipment | $44,365 | $43,729 | |||
Goodwill & intangible assets | $7,244 | $7,252 | |||
Total noncurrent assets | $53,206 | $52,617 | |||
Total investments | $1,353 | $1,391 | |||
Total assets | $71,902 | $71,104 | |||
Current liabilities | |||||
Accounts payable | $4,344 | $3,835 | |||
Deferred revenue | $7,279 | $7,143 | |||
Short long term debt | $4,695 | $4,823 | |||
Total current liabilities | $24,764 | $22,203 | |||
Long term debt | $30,149 | $31,916 | |||
Total noncurrent liabilities | $37,950 | $39,577 | |||
Total debt | $34,844 | $36,739 | |||
Total liabilities | $62,714 | $61,780 | |||
Stockholders' equity | |||||
Retained earnings | $3,664 | $3,831 | |||
Other stockholder equity | -$81 | -$62 | |||
Total stockholder equity | $9,188 | $9,324 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Current assets | ||||
Cash | $14,664 | $16,669 | ||
Short term investments | ||||
Net receivables | $1,898 | $1,801 | ||
Inventory | $1,561 | $1,109 | ||
Total current assets | $18,487 | $20,058 | ||
Long term investments | $1,391 | $1,373 | ||
Property, plant & equipment | $43,729 | $38,337 | ||
Goodwill & intangible assets | $7,252 | $7,289 | ||
Total noncurrent assets | $52,617 | $47,300 | ||
Total investments | $1,391 | $1,373 | ||
Total assets | $71,104 | $67,358 | ||
Current liabilities | ||||
Accounts payable | $3,835 | $3,395 | ||
Deferred revenue | $7,143 | $6,675 | ||
Short long term debt | $4,823 | $3,599 | ||
Total current liabilities | $22,203 | $19,992 | ||
Long term debt | $31,916 | $33,701 | ||
Total noncurrent liabilities | $39,577 | $40,470 | ||
Total debt | $36,739 | $37,300 | ||
Total liabilities | $61,780 | $60,462 | ||
Stockholders' equity | ||||
Retained earnings | $3,831 | $1,265 | ||
Other stockholder equity | -$62 | $175 | ||
Total stockholder equity | $9,324 | $6,896 |
Income statement
(in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Revenue | |||||
Total revenue | $12,539 | $13,626 | |||
Cost of revenue | $5,159 | $5,412 | |||
Gross profit | $7,380 | $8,214 | |||
Operating activities | |||||
Research & development | |||||
Selling, general & administrative | $4,412 | $4,412 | |||
Total operating expenses | $7,281 | $7,216 | |||
Operating income | $99 | $998 | |||
Income from continuing operations | |||||
EBIT | $290 | $1,255 | |||
Income tax expense | -$40 | $171 | |||
Interest expense | $454 | $484 | |||
Net income | |||||
Net income | -$124 | $600 | |||
Income (for common shares) | -$124 | $600 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Revenue | ||||
Total revenue | $53,717 | $44,955 | ||
Cost of revenue | $21,060 | $20,393 | ||
Gross profit | $32,657 | $24,562 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $16,764 | $13,001 | ||
Total operating expenses | $28,446 | $22,225 | ||
Operating income | $4,211 | $2,337 | ||
Income from continuing operations | ||||
EBIT | $5,343 | $2,768 | ||
Income tax expense | $769 | $253 | ||
Interest expense | $1,956 | $1,778 | ||
Net income | ||||
Net income | $2,618 | $737 | ||
Income (for common shares) | $2,618 | $737 |
Cash flows
(in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Net income | -$124 | $600 | |||
Operating activities | |||||
Depreciation | $2,671 | ||||
Business acquisitions & disposals | |||||
Stock-based compensation | |||||
Total cash flows from operations | $2,847 | -$910 | |||
Investing activities | |||||
Capital expenditures | -$1,346 | -$2,047 | |||
Investments | $2,791 | $1,310 | |||
Total cash flows from investing | $1,441 | -$743 | |||
Financing activities | |||||
Dividends paid | |||||
Sale and purchase of stock | |||||
Net borrowings | -$1,920 | -$122 | |||
Total cash flows from financing | -$1,938 | -$123 | |||
Effect of exchange rate | |||||
Change in cash and equivalents | $2,350 | -$1,776 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Net income | $2,618 | $737 | ||
Operating activities | ||||
Depreciation | $2,671 | $2,456 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $6,911 | $6,066 | ||
Investing activities | ||||
Capital expenditures | -$7,132 | -$4,612 | ||
Investments | $1,049 | -$9,148 | ||
Total cash flows from investing | -$6,106 | -$13,829 | ||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$1,860 | -$3,275 | ||
Total cash flows from financing | -$1,892 | -$3,349 | ||
Effect of exchange rate | ||||
Change in cash and equivalents | -$1,087 | -$11,112 |
Recent institutional transactions
Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
---|---|---|---|---|
2024 Q2 | Douglas Lane & Associates |
-2.70%
|
508,696 | $24,753,135 |
2024 Q1 | Ameriprise Financial Inc |
+479.35%
|
3,475,448 | $166,413,034 |
2024 Q1 | U S Global Investors Inc |
-23.70%
|
3,173,821 | $151,962,549 |
2024 Q1 | Jpmorgan Chase & Co |
+118.98%
|
1,329,596 | $63,661,063 |
2024 Q1 | Bnp Paribas Financial Markets |
+78.12%
|
577,418 | $27,646,774 |
2024 Q1 | Lsv Asset Management |
-5.09%
|
3,260,746 | $156,125 |
2024 Q1 | Nwi Management L.P. |
-37.33%
|
235,000 | $11,252 |
2024 Q1 | Bank Of New York Mellon Corp |
-7.10%
|
1,631,551 | $78,118,643 |
2024 Q1 | Amundi |
+25.49%
|
521,888 | $26,835,481 |
2024 Q1 | Quantitative Investment Management |
Opened
|
46,585 | $2,230 |
Institutional shareholders
Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
---|---|---|---|
Geode Capital Management | 2.30% | 7,565,429 | |
Ameriprise Financial Inc | 1.06% | 3,475,448 | |
Lsv Asset Management | 0.99% | 3,260,746 | |
U S Global Investors Inc | 0.97% | 3,173,821 | |
Marshall Wace, LL.P. | 0.51% | 1,688,006 | |
Bank Of New York Mellon Corp | 0.50% | 1,631,551 | |
Jpmorgan Chase & Co | 0.40% | 1,329,596 | |
Parametric Portfolio Associates | 0.38% | 1,239,410 | |
Bnp Paribas Financial Markets | 0.18% | 577,418 | |
Rhumbline Advisers | 0.18% | 576,530 |