UAL

UNITED AIRLINES HOLDINGS INC

Industrials | Large Cap

$1.41

EPS Forecast

$14,081

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.41

Revenue Forecast:

$14,081

EPS Surprise Forecast:

$0.197

Revenue Surprise Forecast:

-$46

Post-release price volatility - Medium

Post-release Overnight Move:

±6.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

85%

Probability of beating revenue consensus:

44%

Probability of beating both EPS & revs consensus:

41%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

1.84

Earnings volatility

EPS standard deviation:

$0.43

Revenue standard deviation:

$428

As % of share price:

0.45% VERY HIGH

As % of market cap:

1.41% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.02

Revenue 95th %ile:

$14,713

EPS 75th %ile:

$1.57

Revenue 75th %ile:

$14,256

EPS 25th %ile:

$1.30

Revenue 25th %ile:

$13,932

EPS 5th %ile:

$1.00

Revenue 5th %ile:

$13,570

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

13% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$6

Bid-ask per Share:

$0.055