United Airlines (UAL) Stock Drops Despite Market Gains: Important Facts to Note

Group 1 - United Airlines closed at $104.18, reflecting a -2% change from the previous day, underperforming the S&P 500 which gained 0.44% [1] - Over the last month, United Airlines shares increased by 3.23%, outperforming the Transportation sector's loss of 1.25% but lagging behind the S&P 500's gain of 4.03% [1] Group 2 - The upcoming earnings report for United Airlines is expected to show an EPS of $2.64, a decrease of 20.72% year-over-year, with revenue anticipated at $15.27 billion, a 2.88% increase from the same quarter last year [2] - For the annual period, earnings are projected at $10.25 per share and revenue at $58.84 billion, indicating a -3.39% change in earnings and a +3.12% change in revenue compared to the previous year [3] Group 3 - The Zacks Rank system, which assesses estimate revisions, currently ranks United Airlines as 3 (Hold), with a 0.21% decrease in the consensus EPS estimate over the last 30 days [5] - United Airlines has a Forward P/E ratio of 10.37, slightly below the industry average of 10.38, and a PEG ratio of 1.38, compared to the industry average PEG ratio of 0.81 [6] Group 4 - The Transportation - Airline industry ranks in the top 23% of all industries, with a current Zacks Industry Rank of 56, indicating strong performance relative to other sectors [7]