Overview Dividends

(BA) The Boeing - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0970231058

Jetliners, Military-Aircraft, Satellites, Spaceflight-Systems, Services

EPS (Earnings per Share)

EPS Growth (3y CAGR): -31.52%
EPS Trend (3y Corr): -35.3%

Last SUE: -4.00σ
Qual. Beats: 0

Revenue

Revenue Growth (3y CAGR): 5.70%
Revenue Trend (3y Corr): 21.6%

Last SUE: 2.02σ
Qual. Beats: 2

Risk via 10d forecast
Volatility	35.6%
Value at Risk 5%th	55.2%
Relative Tail Risk	-5.62%

Reward TTM
Sharpe Ratio	0.64
Alpha	10.88

Character TTM
Hurst Exponent	0.500
Beta	1.186
Beta Downside	1.317

Drawdowns 3y
Max DD	48.31%
Mean DD	20.84%
Median DD	21.15%

Description: BA The Boeing September 24, 2025

Boeing (NYSE: BA) operates through three core segments: Commercial Airplanes, which designs, builds, and sells passenger and cargo jets; Defense, Space & Security, which develops military aircraft, missiles, cyber-and-intelligence systems, and satellite platforms; and Global Services, which provides aftermarket support such as maintenance, training, supply-chain logistics, and digital analytics to both commercial and defense customers.

As of the most recent 2023 10-K, the Commercial Airplanes segment reported a backlog of roughly $480 billion, supporting an annual delivery target of ~800 jets in 2024, while Defense, Space & Security generated $46 billion in revenue, driven by rising U.S. defense spending and international export contracts. Global Services contributed a 14 % EBIT margin, reflecting higher recurring revenue from long-term service agreements.

Key macro drivers include the post-COVID rebound in airline passenger traffic (global RPK growth of ~7 % YoY in Q2 2024), tightening aerospace supply chains that affect delivery schedules, and sustained increases in U.S. and allied defense budgets (FY 2025 defense appropriations up 3.5 % year-over-year). Conversely, fuel price volatility and regulatory scrutiny of aircraft safety remain material risks.

For a deeper, data-rich assessment of Boeing’s valuation dynamics and scenario analysis, you may find the research tools on ValueRay worth exploring.

BA Stock Overview

Market Cap in USD	147,899m
Sub-Industry	Aerospace & Defense
IPO / Inception	1962-01-02
Return 12m vs S&P 500	9.79%
Analyst Rating	4.13 of 5

BA Dividends

Currently no dividends paid

BA Growth Ratios

Metric	Value
CAGR 3y	0.19%
CAGR/Max DD Calmar Ratio	0.00
CAGR/Mean DD Pain Ratio	0.01
Current Volume	13700.1k
Average Volume	7869.5k

Piotroski VR‑10 (Strict, 0-10) 1.0

Net Income (-9.85b TTM) > 0 and > 6% of Revenue (6% = 4.85b TTM)

FCFTA -0.03 (>2.0%) and ΔFCFTA 2.14pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 23.29% (prev 16.56%; Δ 6.73pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.02 (>3.0%) and CFO -3.72b > Net Income -9.85b (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 1.18 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (756.7m) change vs 12m ago 22.27% (target <= -2.0% for YES)

Gross Margin 1.15% (prev 3.16%; Δ -2.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 56.14% (prev 53.23%; Δ 2.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -2.41 (EBITDA TTM -4.98b / Interest Expense TTM 2.87b) >= 6 (WARN >= 3)

Altman Z'' 0.72

(A) 0.13 = (Total Current Assets 122.13b - Total Current Liabilities 103.32b) / Total Assets 150.02b

(B) 0.06 = Retained Earnings (Balance) 9.12b / Total Assets 150.02b

(D) 0.02 = Book Value of Equity 3.63b / Total Liabilities 158.28b

Total Rating: 0.72 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 27.40

1. Piotroski 1.0pt

2. FCF Yield -2.46%

3. FCF Margin -5.93%

4. Debt/Equity -6.47

5. Debt/Ebitda -9.47

6. ROIC - WACC (= -22.54)%

7. RoE 209.8%

8. Rev. Trend 21.61%

9. EPS Trend -35.33%

What is the price of BA shares?

As of November 21, 2025, the stock is trading at USD 179.38 with a total of 13,700,127 shares traded.
Over the past week, the price has changed by -7.81%, over one month by -17.27%, over three months by -20.49% and over the past year by +22.80%.

Is BA a buy, sell or hold?

The Boeing has received a consensus analysts rating of 4.13. Therefore, it is recommended to buy BA.

Strong Buy: 16
Buy: 4
Hold: 9
Sell: 0
Strong Sell: 1

What are the forecasts/targets for the BA price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	249.3	39%
Analysts Target Price	249.3	39%
ValueRay Target Price	185.6	3.4%

BA Fundamental Data Overview November 15, 2025

Market Cap USD = 147.90b (147.90b USD * 1.0 USD.USD)
P/E Forward = 83.3333
P/S = 1.8314
P/EG = 6.5305
Beta = 1.17
Revenue TTM = 80.76b USD
EBIT TTM = -6.91b USD
EBITDA TTM = -4.98b USD
Long Term Debt = 44.61b USD (from longTermDebt, last quarter)
Short Term Debt = 8.74b USD (from shortTermDebt, last quarter)
Debt = 53.35b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 47.18b USD (from netDebt column, last quarter)
Enterprise Value = 195.08b USD (147.90b + Debt 53.35b - CCE 6.17b)
Interest Coverage Ratio = -2.41 (Ebit TTM -6.91b / Interest Expense TTM 2.87b)
FCF Yield = -2.46% (FCF TTM -4.79b / Enterprise Value 195.08b)
FCF Margin = -5.93% (FCF TTM -4.79b / Revenue TTM 80.76b)
Net Margin = -12.20% (Net Income TTM -9.85b / Revenue TTM 80.76b)
Gross Margin = 1.15% ((Revenue TTM 80.76b - Cost of Revenue TTM 79.83b) / Revenue TTM)
Gross Margin QoQ = -10.21% (prev 10.77%)
Tobins Q-Ratio = 1.30 (Enterprise Value 195.08b / Total Assets 150.02b)
Interest Expense / Debt = 1.30% (Interest Expense 694.0m / Debt 53.35b)
Taxrate = -2.69% (negative due to tax credits) (140.0m / -5.20b)
NOPAT = -7.10b (EBIT -6.91b * (1 - -2.69%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.18 (Total Current Assets 122.13b / Total Current Liabilities 103.32b)
Debt / Equity = -6.47 (negative equity) (Debt 53.35b / totalStockholderEquity, last quarter -8.25b)
Debt / EBITDA = -9.47 (negative EBITDA) (Net Debt 47.18b / EBITDA -4.98b)
Debt / FCF = -9.85 (negative FCF - burning cash) (Net Debt 47.18b / FCF TTM -4.79b)
Total Stockholder Equity = -4.69b (last 4 quarters mean from totalStockholderEquity)
RoA = -6.57% (Net Income -9.85b / Total Assets 150.02b)
RoE = 209.8% (negative equity) (Net Income TTM -9.85b / Total Stockholder Equity -4.69b)
RoCE = -17.31% (EBIT -6.91b / Capital Employed (Equity -4.69b + L.T.Debt 44.61b))
RoIC = -14.55% (negative operating profit) (NOPAT -7.10b / Invested Capital 48.78b)
WACC = 7.99% (E(147.90b)/V(201.25b) * Re(10.39%) + D(53.35b)/V(201.25b) * Rd(1.30%) * (1-Tc(-0.03)))
Discount Rate = 10.39% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 11.42%
Fair Price DCF = unknown (Cash Flow -4.79b)
EPS Correlation: -35.33 | EPS CAGR: -31.52% | SUE: -4.0 | # QB: 0
Revenue Correlation: 21.61 | Revenue CAGR: 5.70% | SUE: 2.02 | # QB: 2

Additional Sources for BA Stock

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Fund Manager Positions: Dataroma | Stockcircle