3.83% volatility in United Airlines Holdings Inc (UAL) last month: This is a red flag warning

United Airlines Holdings Inc (NASDAQ: UAL) on Friday, plunged -0.14% from the previous trading day, before settling in for the closing price of $109.15. Within the past 52 weeks, UAL’s price has moved between $37.02 and $116.00.

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A company in the Industrials sector has jumped its sales by 20.83% annually for the last half of the decade. The company achieved an average annual earnings per share of 24.08%. With a float of $327.25 million, this company’s outstanding shares have now reached $328.88 million.

In an organization with 107300 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 30.03%, operating margin of 9.02%, and the pretax margin is 7.3%.

United Airlines Holdings Inc (UAL) Insider Updates

Observing investor behavior towards Airlines industry stocks is more important than anything else. The insider ownership of United Airlines Holdings Inc is 0.50%, while institutional ownership is 81.59%. The most recent insider transaction that took place on Feb 07 ’25, was worth 6,558,943. Before that another transaction happened on Nov 22 ’24, when Company’s EVP & Chief Customer Officer sold 60,000 for $95.12, making the entire transaction worth $5,707,500. This insider now owns 63,599 shares in total.

United Airlines Holdings Inc (UAL) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of 5.18 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 24.08% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 15.09% during the next five years compared to -3.98% drop over the previous five years of trading.

United Airlines Holdings Inc (NASDAQ: UAL) Trading Performance Indicators

United Airlines Holdings Inc (UAL) is currently performing well based on its current performance indicators. A quick ratio of 0.74 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.63. Likewise, its price to free cash flow for the trailing twelve months is 9.36.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 9.43, a number that is poised to hit 1.04 in the next quarter and is forecasted to reach 14.87 in one year’s time.

Technical Analysis of United Airlines Holdings Inc (UAL)

Let’s dig in a bit further. During the last 5-days, its volume was 4.1 million. That was inferior than the volume of 6.34 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 81.54%. Additionally, its Average True Range was 3.88.

During the past 100 days, United Airlines Holdings Inc’s (UAL) raw stochastic average was set at 89.34%, which indicates a significant increase from 52.32% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 36.39% in the past 14 days, which was lower than the 41.42% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $101.42, while its 200-day Moving Average is $67.27. However, in the short run, United Airlines Holdings Inc’s stock first resistance to watch stands at $109.91. Second resistance stands at $110.83. The third major resistance level sits at $111.58. If the price goes on to break the first support level at $108.24, it is likely to go to the next support level at $107.49. Assuming the price breaks the second support level, the third support level stands at $106.57.

United Airlines Holdings Inc (NASDAQ: UAL) Key Stats

Market capitalization of the company is 35.85 billion based on 328,876K outstanding shares. Right now, sales total 57,063 M and income totals 3,149 M. The company made 14,695 M in profit during its latest quarter, and 985,000 K in sales during its previous quarter.