United Airlines Holdings (UAL) is a passenger airlines company in the Industrials sector. Listed on the NASDAQ, United Airlines Holdings is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $102.78.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $102.78 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 23.75% |
| Risk / Std Dev (Annualized) | 48.69% |
| Sharpe Ratio (rf=4.5%) | 0.40 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Passenger Airlines
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 23.75% with an annualized volatility of 48.69%. The Sharpe ratio of 0.40 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 33.36B |
| Enterprise Value | 50.16B |
| Trailing P/E | 9.19 |
| Forward P/E | 7.23 |
| Price to Book | 2.12 |
| Price to Sales | 0.55 |
| EV/Revenue | 0.83 |
| EV/EBITDA | 6.36 |
| Profitability | | | Profit Margin | 6.06% | | Operating Margin | 4.35% | | ROE | 25.73% | | ROA | 4.14% |
| Growth | | | Revenue Growth | 10.6% | | Earnings Growth | 84.5% |
| Financial Health | | | Total Revenue | 60.47B | | Total Debt | 30.97B | | Total Cash | 14.17B | | Free Cash Flow | 1.65B | | Operating Cash Flow | 9.52B |
| Price & Technical | | | 52W High | $119.21$ | | 52W Low | $71.55$ | | 50-Day Avg | $97.67$ | | 200-Day Avg | $101.89$ | | Beta | 1.29 | | Shares Outstanding | 0.32B | | Float Shares | 0.32B | | Insider Holdings | 0.61% | | Institutional Holdings | 89.76% | | Short Ratio | 2.43 | | Short % of Float | 4.53% |
| Analyst Targets | | | Target High | $182.0$ | | Target Low | $95.0$ | | Target Mean | $132.08$ | | Target Median | $130.0$ | | # of Analysts | 24 | | Recommendation | strong_buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.