Stock Price & Analysis

Based on the recent market data and analysis, here's a concise assessment of UAL stock:

Technical Analysis

The stock is currently showing bearish signals with RSI at 38.21 indicating a downward momentum. The stock recently experienced a significant drop of 6.44% to $95.89 on Friday, though it has recovered slightly to $97.01 in pre-market trading.

Fundamental Strength

United Airlines demonstrates solid fundamentals:

• Strong revenue growth with positive Q4 2024 results beating expectations
• Premium revenue grew 10% year-over-year
• Analysts project 23.4% EPS growth to $13.09 for fiscal 2025

Analyst Consensus

Wall Street maintains a strongly bullish stance:

• 20 "Strong Buy" ratings and 1 "Moderate Buy"
• Mean price target of $134.07 (27.9% upside potential)
• Street-high target of $165 (57.4% upside)

Recommendation: HOLD

While the long-term outlook remains positive due to strong fundamentals and analyst support, the current technical weakness suggests waiting for a better entry point. The stock is experiencing near-term pressure due to:

• Recent market-wide transportation sector decline
• Concerns about economic data and tariffs affecting airline stocks
• Technical indicators showing downward momentum

Consider entering positions once technical indicators show signs of reversal or the stock finds support at lower levels.

Based on the provided data and analyst reports, here is the price prediction for UAL stock in 2025:

Technical Analysis

The stock shows strong bullish momentum with price trading above key moving averages. The RSI at 67 indicates strong buying interest while staying below overbought territory.

Fundamental Drivers

• Strong international travel demand expected to continue in 2025
• Corporate travel demand remains robust
• Lower fuel costs supporting margins
• Loyalty program revenues increasing

Analyst Consensus

• 21 analysts covering UAL have a "Strong Buy" consensus
• Mean price target: $134.07 (27.9% upside from current levels)
• Street-high target: $165 (57.4% upside)
• Street-low target: $119

2025 Price Prediction: UAL stock is expected to reach $130-135 by end of 2025, representing ~30% upside from current levels. This is supported by:

1. Strong analyst consensus with multiple recent price target raises to $130+ range
2. Company guidance for 23.4% EPS growth to $13.09 in FY2025
3. Technical indicators showing sustained bullish momentum

The key risks to this target would be:

• Higher than expected fuel costs
• Any slowdown in international/corporate travel demand
• Broader economic recession impacting travel

The S1 support level for UAL Stock is $95.41 ,The R1 resistant level for UAL Stock is $106.92.

As of the end of day on 2025-02-27, the price of UAL Stock was $91.93.

The target price for UAL Stock according to analyst rating is 135.13, with the highest price target at 165.00 and the lowest at 115.00. Analysts have a Strong Buy rating on UAL Stock overall.

The market cap of UAL is $32.0B.

Based on the provided data and recent market developments, I'll analyze whether UAL is overvalued:

Technical Analysis:

Valuation Assessment:

• Current P/E ratio of 8.71x is significantly below industry average of 16.35x
• Forward P/E of 8.37x compared to industry average of 17.64x
• EV/EBITDA of 5.54x indicates efficient operations
• Price/Book ratio of 2.78x vs industry average of 4.95x suggests reasonable valuation

Recent Performance & Catalysts:

• Stock has risen 153.4% over the past year, outperforming S&P 500's 20.9% gain
• Strong business revenue growth (+16% YoY in Q4 2024) and improved profit margins (10.7% vs 7.7% YoY)
• Premium passenger revenue increased 10% YoY, showing pricing power
• International market remains strong due to limited competition from supply constraints

Growth Outlook:

• Analysts expect EPS growth of 23.4% to $13.09 in fiscal 2025
• Mean price target of $134.07 represents 27.9% upside potential from current levels
• Strong demand for international flights expected to continue through 2025

Conclusion: Based on multiple valuation metrics trading significantly below industry averages, strong operational performance, and positive growth outlook, UAL is not overvalued at current levels. The stock appears attractively valued considering its earnings growth trajectory and market position.

United Airlines Holdings, Inc. is a holding company. The Company transports people and cargo throughout North America and to destinations in Asia, Europe, Africa, the Pacific, the Middle East and Latin America. The Company, through its wholly owned subsidiary, United Airlines, Inc., and its regional carriers, operates across six continents, with hubs at Chicago O'Hare International Airport (ORD), Denver International Airport (DEN), George Bush Intercontinental Airport (IAH), Los Angeles International Airport (LAX), Newark Liberty International Airport (EWR), San Francisco International Airport (SFO), Washington Dulles International Airport (IAD) and A.B. Won Pat International Airport (GUM). Its hub and spoke system allows it to transport passengers between various destinations with frequent services. The Company has contractual relationships with various regional carriers to provide regional aircraft service branded as United Express.

Based on analyst forecasts and market trends, UAL stock is projected to reach $165-175 by 2030, driven by strong international travel demand growth and continued corporate travel recovery. The airline's strategic investments in premium services and loyalty programs, coupled with analyst consensus showing a "Strong Buy" rating with a mean price target of $134.07 (27.9% upside from current levels), support this long-term bullish outlook. The company's robust financial performance, with expected EPS growth of 23.4% to $13.09 in 2025, and its successful cost management strategies position it well for sustained growth through 2030.

UAL has a total of 103300 employees.