LUV
Price
$29.14
Change
+$1.17 (+4.18%)
Updated
Dec 7, 6:59 PM EST
49 days until earnings call
UAL
Price
$41.26
Change
+$0.33 (+0.81%)
Updated
Dec 7, 6:59 PM EST
40 days until earnings call
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Compare trend and price LUV vs UAL

Header iconLUV vs UAL Comparison
Open Charts LUV vs UALBanner chart's image
Southwest Airlines
Price$29.14
Change+$1.17 (+4.18%)
Volume$6.13M
CapitalizationN/A
United Airlines Holdings
Price$41.26
Change+$0.33 (+0.81%)
Volume$6.14M
CapitalizationN/A
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LUV vs UAL Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
LUV vs. UAL commentary
Dec 08, 2023

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 LUV is a StrongBuy and UAL is a Hold.

COMPARISON
Comparison
Dec 08, 2023
Stock price -- (LUV: $27.99 vs. UAL: $40.93)
Brand notoriety: LUV and UAL are both notable
Both companies represent the Airlines industry
Current volume relative to the 65-day Moving Average: LUV: 140% vs. UAL: 118%
Market capitalization -- LUV: $14.57B vs. UAL: $12.86B
LUV [@Airlines] is valued at $14.57B. UAL’s [@Airlines] market capitalization is $12.86B. The market cap for tickers in the [@Airlines] industry ranges from $23.19B to $0. The average market capitalization across the [@Airlines] industry is $6.46B.

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).

LUV’s FA Score shows that 0 FA rating(s) are green whileUAL’s FA Score has 1 green FA rating(s).

  • LUV’s FA Score: 0 green, 5 red.
  • UAL’s FA Score: 1 green, 4 red.
According to our system of comparison, both LUV and UAL are a bad buy in the long-term.

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.

LUV’s TA Score shows that 6 TA indicator(s) are bullish while UAL’s TA Score has 8 bullish TA indicator(s).

  • LUV’s TA Score: 6 bullish, 4 bearish.
  • UAL’s TA Score: 8 bullish, 2 bearish.
According to our system of comparison, UAL is a better buy in the short-term than LUV.

Price Growth

LUV (@Airlines) experienced а +10.50% price change this week, while UAL (@Airlines) price change was +4.28% for the same time period.

The average weekly price growth across all stocks in the @Airlines industry was +6.68%. For the same industry, the average monthly price growth was +12.09%, and the average quarterly price growth was -7.49%.

Reported Earning Dates

LUV is expected to report earnings on Jan 25, 2024.

UAL is expected to report earnings on Jan 16, 2024.

Industries' Descriptions

@Airlines (+6.68% 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 LUV with price predictions.
OPEN
A.I.dvisor published
a Summary for UAL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
LUV($14.6B) has a higher market cap than UAL($12.9B). LUV has higher P/E ratio than UAL: LUV (30.67) vs UAL (4.51). UAL YTD gains are higher at: 9.443 vs. LUV (-11.558). UAL has higher annual earnings (EBITDA): 5.54B vs. LUV (2.35B). UAL has more cash in the bank: 17.1B vs. LUV (11.7B). LUV has less debt than UAL: LUV (9.27B) vs UAL (35B). UAL has higher revenues than LUV: UAL (52.5B) vs LUV (25.4B).
LUVUALLUV / UAL
Capitalization14.6B12.9B113%
EBITDA2.35B5.54B42%
Gain YTD-11.5589.443-122%
P/E Ratio30.674.51680%
Revenue25.4B52.5B48%
Total Cash11.7B17.1B68%
Total Debt9.27B35B26%
FUNDAMENTALS RATINGS
LUV vs UAL: Fundamental Ratings
LUV
UAL
OUTLOOK RATING
1..100
4343
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
37
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8424
PRICE GROWTH RATING
1..100
5159
P/E GROWTH RATING
1..100
4296
SEASONALITY SCORE
1..100
5050

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 (37) in the Airlines industry is in the same range as LUV (39). This means that UAL’s stock grew similarly to LUV’s over the last 12 months.

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

UAL's SMR Rating (24) in the Airlines industry is somewhat better than the same rating for LUV (84). This means that UAL’s stock grew somewhat faster than LUV’s over the last 12 months.

LUV's Price Growth Rating (51) in the Airlines industry is in the same range as UAL (59). This means that LUV’s stock grew similarly to UAL’s over the last 12 months.

LUV's P/E Growth Rating (42) in the Airlines industry is somewhat better than the same rating for UAL (96). This means that LUV’s stock grew somewhat faster than UAL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LUVUAL
RSI
ODDS (%)
Bearish Trend 1 day ago
83%
Bullish Trend 7 days ago
61%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
72%
Momentum
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
77%
MACD
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 4 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
67%
Advances
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
68%
Declines
ODDS (%)
Bearish Trend 25 days ago
74%
Bearish Trend 10 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
85%
Aroon
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
51%
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LUV and

Correlation & Price change

A.I.dvisor indicates that over the last year, LUV has been closely correlated with DAL. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if LUV jumps, then DAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LUV
1D Price
Change %
LUV100%
+4.13%
DAL - LUV
70%
Closely correlated
+3.62%
AAL - LUV
65%
Loosely correlated
+3.19%
JBLU - LUV
65%
Loosely correlated
+15.47%
UAL - LUV
64%
Loosely correlated
+0.81%
ALK - LUV
63%
Loosely correlated
+0.84%
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 84% 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%
+0.81%
DAL - UAL
84%
Closely correlated
+3.62%
AAL - UAL
82%
Closely correlated
+3.19%
ALK - UAL
67%
Closely correlated
+0.84%
LUV - UAL
64%
Loosely correlated
+4.13%
JBLU - UAL
61%
Loosely correlated
+15.47%
More