United Airlines (UAL) Surpasses Market Returns: Some Facts Worth Knowing

Group 1: Stock Performance - United Airlines (UAL) closed at $77.55, with a gain of +1.07% from the previous trading session, outperforming the S&P 500 which gained 0.8% [1] - Over the past month, UAL shares experienced a loss of 0.99%, underperforming the Transportation sector's gain of 1.77% and the S&P 500's gain of 5.12% [1] Group 2: Earnings Projections - Upcoming EPS for United Airlines is projected at $3.82, indicating a 7.73% decline compared to the same quarter last year, while revenue is estimated at $15.31 billion, reflecting a 2.13% increase [2] - For the full year, analysts expect earnings of $9.95 per share and revenue of $58.67 billion, representing changes of -6.22% and +2.82% respectively from the previous year [3] Group 3: Analyst Estimates and Rankings - Recent changes in analyst estimates suggest a favorable outlook on United Airlines' business health and profitability [4] - The Zacks Rank system currently rates United Airlines at 4 (Sell), with a consensus EPS projection that has decreased by 2.15% in the past 30 days [6] Group 4: Valuation Metrics - United Airlines is trading at a Forward P/E ratio of 7.71, which is below the industry average Forward P/E of 9.5, and has a PEG ratio of 1.23 compared to the industry average PEG ratio of 0.89 [7] Group 5: Industry Context - The Transportation - Airline industry ranks in the top 19% of all industries, with a current Zacks Industry Rank of 46, indicating that top-rated industries outperform the bottom half by a factor of 2 to 1 [8]