United Capital Financial Advisors LLC Buys Shares of 13,445 United Airlines Holdings Inc $UAL

Key Points

• United Capital Financial Advisors initiated a 13,445-share United Airlines stake worth approximately $1.83 million in the second quarter. Institutional investors collectively own 69.69% of UAL.
• United Airlines beat quarterly earnings expectations, reporting $1.99 in EPS versus the $1.88 consensus and $17.67 billion in revenue. Analysts maintain a “Moderate Buy” consensus with an average price target of $157.74.
• UAL shares opened at $110.60, below the average analyst target, while insiders have sold approximately $32.3 million of stock over the past three months, including a $18.8 million sale by CEO J. Scott Kirby.

United Capital Financial Advisors LLC bought a new stake in United Airlines Holdings Inc (NASDAQ:UAL - Free Report) in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 13,445 shares of the transportation company's stock, valued at approximately $1,828,000.

Several other large investors have also made changes to their positions in the company. Lifetime Wealth Management P.C. acquired a new stake in shares of United Airlines during the 2nd quarter worth approximately $378,000. Equitable Holdings Inc. acquired a new position in United Airlines during the second quarter valued at approximately $780,000. Centaurus Financial Inc. bought a new stake in United Airlines during the second quarter worth $1,629,000. Public Employees Retirement System of Ohio bought a new stake in United Airlines during the second quarter worth $20,553,000. Finally, MASTERINVEST Kapitalanlage GmbH bought a new stake in United Airlines during the second quarter worth $657,000. Institutional investors and hedge funds own 69.69% of the company's stock.

United Airlines Stock Down 1.6%

Shares of UAL opened at $110.60 on Friday. The company has a debt-to-equity ratio of 1.45, a quick ratio of 0.72 and a current ratio of 0.78. United Airlines Holdings Inc has a 52 week low of $84.64 and a 52 week high of $138.77. The stock has a market capitalization of $35.90 billion, a price-to-earnings ratio of 10.35, a PEG ratio of 0.89 and a beta of 1.28. The stock has a fifty day moving average of $123.55 and a 200-day moving average of $108.68.

United Airlines (NASDAQ:UAL - Get Free Report) last issued its quarterly earnings data on Wednesday, July 15th. The transportation company reported $1.99 earnings per share for the quarter, topping analysts' consensus estimates of $1.88 by $0.11. The business had revenue of $17.67 billion for the quarter, compared to analyst estimates of $17.62 billion. United Airlines had a return on equity of 19.05% and a net margin of 5.56%.United Airlines's quarterly revenue was up 16.4% compared to the same quarter last year. During the same quarter in the previous year, the company posted $3.87 EPS. United Airlines has set its FY 2026 guidance at 9.000-11.000 EPS. As a group, sell-side analysts anticipate that United Airlines Holdings Inc will post 9.91 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

Several brokerages have recently issued reports on UAL. Wall Street Zen lowered United Airlines from a "buy" rating to a "hold" rating in a research note on Saturday, August 1st. Morgan Stanley upped their price objective on United Airlines from $185.00 to $190.00 and gave the stock an "overweight" rating in a research report on Thursday, July 16th. JPMorgan Chase & Co. raised their price objective on United Airlines from $156.00 to $203.00 and gave the company an "overweight" rating in a research note on Friday, July 17th. BMO Capital Markets lifted their target price on United Airlines from $130.00 to $157.50 and gave the company an "outperform" rating in a research report on Thursday, July 2nd. Finally, TD Cowen lowered their target price on United Airlines from $205.00 to $192.00 and set a "buy" rating for the company in a research note on Monday, August 24th. Sixteen analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company's stock. According to MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average price target of $157.74.

Insider Transactions at United Airlines

In other news, CEO J Scott Kirby sold 159,321 shares of the company's stock in a transaction that occurred on Tuesday, July 21st. The stock was sold at an average price of $118.05, for a total transaction of $18,807,844.05. Following the transaction, the chief executive officer directly owned 797,851 shares of the company's stock, valued at $94,186,310.55. This represents a 16.64% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, EVP Andrew P. Nocella sold 5,000 shares of the stock in a transaction on Tuesday, August 25th. The stock was sold at an average price of $117.00, for a total value of $585,000.00. Following the transaction, the executive vice president owned 214,955 shares of the company's stock, valued at $25,149,735. The trade was a 2.27% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders have sold 271,010 shares of company stock worth $32,317,909. Insiders own 0.86% of the company's stock.

Key Stories Impacting United Airlines

Here are the key news stories impacting United Airlines this week:

• Positive Sentiment: A321XLR aircraft support international expansion. United expects to receive enough Airbus A321XLR aircraft to operate five new European routes in summer 2027, including service to Luxembourg, Ibiza and Toulouse. The aircraft should allow United to profitably serve long-haul markets with smaller-capacity planes, supporting its broader plan to add 10 European cities and strengthen its international network. United Airlines A321XLR Expansion Strengthens the International Growth Story
• Positive Sentiment: Wells Fargo reaffirmed its Buy rating. The continued bullish stance from a major analyst provides support for the stock’s long-term outlook and indicates confidence in United’s earnings and growth prospects. Wells Fargo Reaffirms Buy Rating
• Positive Sentiment: Higher airfares could improve revenue and margins. Industry airfares have risen sharply, and airline executives believe prices may have room to increase further. If demand remains resilient, United could benefit from stronger pricing and improved earnings power. Airfares Are Up 25.5 Percent
• Neutral Sentiment: Executive selling was relatively modest. EVP Andrew Nocella sold 5,000 shares for approximately $585,000, reducing his holdings by 2.27%. The sale may weigh slightly on sentiment, although he retained more than 214,000 shares. Andrew Nocella Sells United Airlines Shares
• Negative Sentiment: UAL recently underperformed the broader market. Reports noted that the stock declined even as the overall market advanced, suggesting investors may be taking profits, rotating away from airline shares or awaiting clearer evidence that fare increases and international expansion will translate into sustained earnings growth. United Airlines Stock Sinks as Market Gains

United Airlines Company Profile

United Airlines Holdings, Inc operates United Airlines, a major U.S. full-service passenger carrier providing scheduled air transportation for passengers and cargo. The company offers a comprehensive route network that covers domestic markets across the United States as well as extensive international service to Europe, Asia, Latin America, and the Pacific. United operates a mixed fleet of narrow- and wide-body aircraft on point-to-point and hub-and-spoke routes, and supports corporate and leisure travel through offerings such as premium cabins, basic economy, and ancillary services including baggage, seat selection and in-flight amenities.

In addition to passenger operations, United provides cargo services through United Cargo, handling freight, mail and specialized shipments.

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