ALK's Logo
Stock
NYSE
ALK
Price
$40.81
Change
-$0.10 (-0.24%)
Updated
Jun 28, 6:59 PM EST
UAL's Logo
Stock
NASDAQ
UAL
Price
$36.97
Change
-$0.23 (-0.62%)
Updated
Jun 28, 6:59 PM EST
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ALK vs UAL Comparison

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ALK vs UAL. Compare Fundamental and Technical Ratings

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ALK vs UAL Comparison Chart

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ALK vs. UAL commentary
Jun 29, 2022
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALK is a Buy and UAL is a Sell.
COMPARISON
Comparison
Jun 29, 2022
Stock price -- (ALK: $40.78 vs. UAL: $36.97)
Brand notoriety: ALK: Not notable vs. UAL: Notable
Both companies represent the Airlines industry
Current volume relative to the 65-day Moving Average: ALK: 64% vs. UAL: 96%
Market capitalization -- ALK: $5.14B vs. UAL: $12.08B
ALK [@Airlines] is valued at $5.14B. UAL’s [@Airlines] market capitalization is $12.08B. The market cap for tickers in the [@Airlines] industry ranges from $21.73B to $0. The average market capitalization across the [@Airlines] industry is $5.47B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALK’s FA Score shows that 1 FA rating(s) are green whileUAL’s FA Score has 2 green FA rating(s).

  • ALK’s FA Score: 1 green, 4 red.
  • UAL’s FA Score: 2 green, 3 red.
According to our system of comparison, UAL is a better buy in the long-term than ALK.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALK’s TA Score shows that 5 TA indicator(s) are bullish while UAL’s TA Score has 4 bullish TA indicator(s).

  • ALK’s TA Score: 5 bullish, 3 bearish.
  • UAL’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, ALK is a better buy in the short-term than UAL.

Price Growth

ALK (@Airlines) experienced а +0.67% price change this week, while UAL (@Airlines) price change was +1.29% for the same time period.

The average weekly price growth across all stocks in the @Airlines industry was +0.73%. For the same industry, the average monthly price growth was 0.00%, and the average quarterly price growth was 0.00%.

Reported Earning Dates

ALK is expected to report earnings on Jul 21, 2022.

UAL is expected to report earnings on Jul 19, 2022.

Industries' Descriptions

@Airlines (+0.73% weekly)

Airlines industry comprises passenger air transportation, including scheduled and non-scheduled routes. This can include charter airlines, as well as regular commuter ones. Discount pricing and the rise of low-cost carriers over recent decades have expanded the industry by making its services accessible to a much larger global population, compared to the older days when airline travel was a relative luxury for many people in the world. Delta Air Lines Inc., Southwest Airlines Co and United Continental Holdings, Inc. are some of the airlines with the largest stock market capitalizations in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for ALK with price predictions.
OPEN
A.I.dvisor published
a Summary for UAL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
UAL($12.1B) has a higher market cap than ALK($5.14B). UAL YTD gains are higher at: -15.555 vs. ALK (-21.727). ALK has higher annual earnings (EBITDA): 1.11B vs. UAL (-917M). UAL has more cash in the bank: 18.7B vs. ALK (2.89B). ALK has less debt than UAL: ALK (4B) vs UAL (38.6B). UAL has higher revenues than ALK: UAL (29B) vs ALK (7.06B).
ALKUALALK / UAL
Capitalization5.14B12.1B42%
EBITDA1.11B-917M-121%
Gain YTD-21.727-15.555140%
P/E Ratio11.09N/A-
Revenue7.06B29B24%
Total Cash2.89B18.7B15%
Total Debt4B38.6B10%
FUNDAMENTALS RATINGS

ALK vs UAL: Fundamental Ratings

ALK
UAL
OUTLOOK RATING
1..100
7064
VALUATION
overvalued / fair valued / undervalued
1..100
46
Fair valued
43
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
1912
PRICE GROWTH RATING
1..100
6363
P/E GROWTH RATING
1..100
10026
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

UAL's Valuation (43) in the Airlines industry is in the same range as ALK (46). This means that UAL’s stock grew similarly to ALK’s over the last 12 months.

UAL's Profit vs Risk Rating (100) in the Airlines industry is in the same range as ALK (100). This means that UAL’s stock grew similarly to ALK’s over the last 12 months.

UAL's SMR Rating (12) in the Airlines industry is in the same range as ALK (19). This means that UAL’s stock grew similarly to ALK’s over the last 12 months.

UAL's Price Growth Rating (63) in the Airlines industry is in the same range as ALK (63). This means that UAL’s stock grew similarly to ALK’s over the last 12 months.

UAL's P/E Growth Rating (26) in the Airlines industry is significantly better than the same rating for ALK (100). This means that UAL’s stock grew significantly faster than ALK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALKUAL
RSI
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
69%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
74%
Momentum
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
72%
MACD
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
70%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 8 days ago
70%
Bullish Trend 7 days ago
68%
Declines
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
73%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
73%
Aroon
ODDS (%)
Bearish Trend 5 days ago
82%
Bearish Trend 1 day ago
60%
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ALK and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALK has been closely correlated with DAL. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALK jumps, then DAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALK
1D Price
Change %
ALK100%
-0.22%
DAL - ALK
92%
Closely correlated
-0.36%
LUV - ALK
89%
Closely correlated
-0.92%
UAL - ALK
89%
Closely correlated
-0.62%
AAL - ALK
89%
Closely correlated
-0.44%
JBLU - ALK
89%
Closely correlated
-0.34%
More

UAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, UAL has been closely correlated with DAL. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if UAL jumps, then DAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UAL
1D Price
Change %
UAL100%
-0.62%
DAL - UAL
95%
Closely correlated
-0.36%
AAL - UAL
94%
Closely correlated
-0.44%
ALK - UAL
89%
Closely correlated
-0.22%
JBLU - UAL
86%
Closely correlated
-0.34%
LUV - UAL
86%
Closely correlated
-0.92%
More