United Airlines Holdings Inc risk profile

45 Elevated one input has moved against it

Measured 21 October 2026 from UAL's filed statements. Recomputed nightly.

45 (Elevated), driven by Market expectation at 52, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation52ElevatedVolatileOne-year price volatility — 48.3%
Operating pressure44ElevatedWorseningCosts outgrowing revenue — +0.8 percentage points
Cash conversion34NormalWorseningCapital spending against operating cash — 0.70x
Leverage and coverage46ElevatedStableCurrent ratio — 0.65x
Competitive position48ElevatedStableOperating-margin gap against peers — -2.5 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Industrials companies with a risk reading

Financials, valuation and price history for United Airlines Holdings Inc