Checking the Overall Picture for United Continental Holdings, Inc. (UAL)

United Continental Holdings, Inc. (UAL) is an interesting player in the Services space, with a focus on Major Airlines. The stock has been active on the tape, currently trading at $69.74, up from yesterday’s close by 2.51%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

United Continental Holdings, Inc. (UAL) currently trades with a market capitalization of $19.80 Billion. That value represents a market adjusting for revenues that have been growing by 7.19 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $313 Million over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of $3.05 on a per share basis this quarter. Perhaps, that suggests something about why 0.70% of the outstanding share supply is held by institutional investors.

Technical Analysis

No analysis is ever complete without a thorough survey of a stock’s technical behavior. Looking at the stock’s movement on the chart, United Continental Holdings, Inc. recorded a 52-week high of $83.04. It is now trading 13.3% off that level. The stock is trading $68.65 its 50-day moving average by -1.09%. The stock carved out a 52-week low down at $56.51.

In recent action, United Continental Holdings, Inc. (UAL) has made a move of -1.19% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 14.61, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 5.13% with $276.21 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of UAL.

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