BA Stock Analysis: The Boeing | NYSE
Aerospace & Defense | NYSE, USA | Market Cap: 155.545m USD | 12M Return: -11% | US0970231058 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.45B
Qual. Beats: 0
Rev. Trend: 64.6%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Boeing Company is a leading global aerospace firm that designs, manufactures, and services commercial jetliners, military aircraft, satellites, missile defense systems, and human space flight and launch systems. It operates through three core segments: Commercial Airplanes (passenger and cargo jet aircraft), Defense, Space & Security (military aircraft, weapons, missile defense, satellites, and space exploration), and Global Services (aftermarket support including logistics, maintenance, training, spare parts, and digital analytics for both commercial and defense customers). Founded in 1916 and headquartered in Arlington, Virginia, Boeing serves customers worldwide across both commercial and government markets.
As a major player in the Aerospace & Defense sector within the GICS Industrials classification, Boeing operates a dual-customer business model spanning commercial aviation and government/defense contracts, which provides revenue diversification but ties a portion of results to U.S. and allied government defense spending cycles. The company is listed on the NYSE under the ticker BA and is classified as a large-cap stock.
- 737 MAX production ramp and delivery rate recovery
- Defense fixed-price contract losses pressure segment margins
- Global Services aftermarket revenue expands with growing fleet
| Net Income: 2.44b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA 5.38 > 1.0 |
| NWC/Revenue: 16.03% < 20% (prev 31.76%; Δ -15.73% < -1%) |
| CFO/TA 0.02 > 3% & CFO 3.64b > Net Income 2.44b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.14 > 1.5 & < 3 |
| Outstanding Shares: last quarter (791.0m) vs 12m ago 4.55% < -2% |
| Gross Margin: 4.68% > 18% (prev -0.32%; Δ 5.00% > 0.5%) |
| Asset Turnover: 58.57% > 50% (prev 48.56%; Δ 10.01% > 0%) |
| Interest Coverage Ratio: -1.98 > 6 (EBIT TTM -5.08b / Interest Expense TTM 2.57b) |
| A: 0.09 (Total Current Assets 125b - Total Current Liabilities 110b) / Total Assets 166b |
| B: 0.10 (Retained Earnings 16.6b / Total Assets 166b) |
| C: -0.03 (EBIT TTM -5.08b / Avg Total Assets 160b) |
| D: 0.04 (Book Value of Equity 6.10b / Total Liabilities 160b) |
| Altman-Z'' = 0.75 = B |
| DSRI: 0.85 (Receivables 13.2b/12.5b, Revenue 94.0b/75.3b) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 1.47 (AQ_t 0.15 / AQ_t-1 0.10) |
| SGI: 1.25 (Revenue 94.0b / 75.3b) |
| TATA: -0.01 (NI 2.44b - CFO 3.64b) / TA 166b) |
| Beneish M = -2.70 (Cap -4..+1) = A |
As of October 05, 2026, the stock is trading at USD 193.56 with a total of 12,577,596 shares traded. Over the past week, the price has changed by -2.28%, over one month by -7.33%, over three months by -14.54% and over the past year by -10.98%.
Current recommended Stop Loss: 184.90 (which is 4.5% or 1.3 ATR below the current price).
The Boeing has received a consensus analysts rating of 4.37. Therefore, it is recommended to buy BA.
- StrongBuy: 17
- Buy: 4
- Hold: 5
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 273.5 | 41.3% |
P/E Trailing = 71.8248
P/E Forward = 49.505
P/S = 1.6536
P/B = 25.9302
P/EG = 1.4887
Revenue TTM = 94.0b USD
EBIT TTM = -5.08b USD
EBITDA TTM = -3.13b USD
Long Term Debt = 45.6b USD (from longTermDebt, last fiscal year)
Short Term Debt = 4.57b USD (from shortTermDebt, last quarter)
Debt = 46.5b USD (from shortLongTermDebtTotal, last quarter) + Leases 585.0m
Net Debt = 26.5b USD (calculated: Debt 46.5b - CCE 20.0b)
Enterprise Value = 182b USD (156b + Debt 46.5b - CCE 20.0b)
Interest Coverage Ratio = -1.98 (Ebit TTM -5.08b / Interest Expense TTM 2.57b)
EV/FCF = -866.7x (Enterprise Value 182b / FCF TTM -210.0m)
FCF Yield = -0.12% (FCF TTM -210.0m / Enterprise Value 182b)
FCF Margin = -0.22% (FCF TTM -210.0m / Revenue TTM 94.0b)
Net Margin = 2.59% (Net Income TTM 2.44b / Revenue TTM 94.0b)
Gross Margin = 4.68% ((Revenue TTM 94.0b - Cost of Revenue TTM 89.6b) / Revenue TTM)
Gross Margin QoQ = 9.83% (prev 11.46%)
Tobins Q-Ratio = 1.10 (Enterprise Value 182b / Total Assets 166b)
Interest Expense / Debt = 5.53% (Interest Expense 2.57b / Debt 46.5b)
Taxrate = 7.52% (209.0m / 2.78b)
NOPAT = -4.70b (EBIT -5.08b * (1 - 7.52%)) [loss with tax shield]
Current Ratio = 1.14 (Total Current Assets 125b / Total Current Liabilities 110b)
Debt / Equity = 7.62 (Debt 46.5b / totalStockholderEquity, last quarter 6.10b)
Debt / EBITDA = -8.45 (negative EBITDA) (Net Debt 26.5b / EBITDA -3.13b)
Debt / FCF = -126.0 (out of range, set to none) (Net Debt 26.5b / FCF TTM -210.0m)
Total Stockholder Equity = 2.32b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.52% (Net Income 2.44b / Total Assets 166b)
RoE = 104.8% (Net Income TTM 2.44b / Total Stockholder Equity 2.32b)
RoCE = -10.60% (EBIT -5.08b / Capital Employed (Equity 2.32b + L.T.Debt 45.6b))
RoIC = -8.37% (negative operating profit) (NOPAT -4.70b / Invested Capital 56.2b)
WACC = 9.16% (E(156b)/V(202b) * Re(10.37%) + D(46.5b)/V(202b) * Rd(5.53%) * (1-Tc(0.08)))
Discount Rate = 10.37% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 93.06 | Cagr: 12.01%
[DCF] Fair Price = unknown (Cash Flow -210.0m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.09 | # QB: 0
Revenue Correlation: 64.56 | Revenue CAGR: 8.14% | SUE: 0.50 | # QB: 0
EPS current Quarter (2026-09-30): EPS=-0.15 | Chg30d=-1.74% | Revisions=-32% | Analysts=20
EPS current Year (2026-12-31): EPS=-1.08 | Chg30d=-0.08% | Revisions=-70% | GrowthEPS=-190.4% | GrowthRev=+9.6%
EPS next Year (2027-12-31): EPS=4.19 | Chg30d=+1.68% | Revisions=-32% | GrowthEPS=+489.4% | GrowthRev=+15.1%
[Analyst] Revisions Ratio: -50% (up=13, down=42)