UAL US EQUITY Industrials Passenger Airlines CIK: 100517

United Airlines Holdings (UAL) Quant Factor Diagnostic & Fair Value Model

United Airlines Holdings (Ticker: UAL) is listed in the Industrials sector (Passenger Airlines). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$97.93

+12.40% Latest Close (2026-10-23)

Market Cap: $32.12B

P/E Ratio: 9.9

Momentum Strength 3M / 12M

+38.01%

1M: +11.04% 12M: +51.90%

Quality (ROE) Point-in-Time

+5.67%

Trailing Return on Equity

Technical Trend RSI 14

28.3

SMA50: $92.75 SMA200: $75.50

Valuation Multiplier Trailing

9.9

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

UAL trades at an attractive earnings multiple of 9.9x, significantly lower than the broader S&P 500 average.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 8/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 100517 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-16	-	$805.00M	$6.41B	$2.46
10-Q	2025-12-31	2026-07-16	-	-	-	-
10-Q	2025-06-30	2026-07-16	-	$973.00M	$5.93B	$2.97
10-Q	2026-03-31	2026-04-22	-	$699.00M	$4.80B	$2.14
10-Q	2025-03-31	2026-04-22	-	$387.00M	$3.71B	$1.16
10-K	2025-12-31	2026-02-12	-	$3.35B	$8.43B	$10.20
10-K	2024-12-31	2026-02-12	-	$3.15B	$9.45B	$9.45
10-K	2023-12-31	2026-02-12	-	$2.62B	$6.91B	$7.89

💡 Methodology & Frequently Asked Questions

Key reference details regarding United Airlines Holdings (UAL) valuation multiples, momentum factors, and point-in-time filing conventions.

How should UAL's current valuation multiple be interpreted? ↓

UAL trades at a trailing P/E of 9.9x within the Industrials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are UAL's key momentum and technical factor indicators? ↓

As of the latest close, UAL shows a 1-month return of +11.04%, 3-month return of +38.01%, and 12-month return of +51.90%, with a 14-day RSI of 28.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for UAL? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can UAL be incorporated into systematic factor models? ↓

UAL can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.