(BA) The Boeing - Ratings and Ratios
Commercial Jetliners, Military Aircraft, Satellites, Space Systems, Services
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 30.3% |
| Value at Risk 5%th | 45.9% |
| Relative Tail Risk | -7.92% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.00 |
| Alpha | 26.78 |
| CAGR/Max DD | 0.13 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.512 |
| Beta | 1.228 |
| Beta Downside | 1.291 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.31% |
| Mean DD | 21.76% |
| Median DD | 22.27% |
Description: BA The Boeing December 02, 2025
Boeing (NYSE: BA) designs, builds and services a broad portfolio that spans commercial jetliners, military aircraft, satellites, missile-defense systems, human space-flight hardware and related support services worldwide.
The firm is organized into three operating segments: Commercial Airplanes, which delivers passenger and cargo jets; Defense, Space & Security, which develops manned/unmanned military platforms, strategic weapons, cyber-intelligence solutions and satellite systems; and Global Services, which provides aftermarket support such as supply-chain logistics, maintenance, training, spare-parts and data-analytics to both commercial and defense clients.
Key recent metrics: Boeing reported FY 2023 revenue of $71.9 billion with a commercial-airplane backlog of roughly $600 billion, reflecting strong demand for next-generation narrow-body aircraft; defense revenue grew ~5 % year-over-year, benefitting from elevated U.S. defense spending that is projected to exceed $800 billion through 2028; and the Global Services segment now contributes over 15 % of total revenue, driven by airlines’ shift toward digital maintenance platforms.
Sector drivers to watch include airline capacity utilization (which directly impacts new-jet orders), fuel-price volatility (affecting operating costs and aircraft-replacement cycles), and geopolitical tensions that can boost defense procurement budgets.
For a deeper dive into Boeing’s valuation and risk profile, the ValueRay analysis offers a concise, data-focused overview.
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income: -9.85b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA 2.14 > 1.0 |
| NWC/Revenue: 23.29% < 20% (prev 16.56%; Δ 6.73% < -1%) |
| CFO/TA -0.02 > 3% & CFO -3.72b > Net Income -9.85b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (756.7m) vs 12m ago 22.27% < -2% |
| Gross Margin: 1.15% > 18% (prev 0.03%; Δ 111.5% > 0.5%) |
| Asset Turnover: 56.14% > 50% (prev 53.23%; Δ 2.91% > 0%) |
| Interest Coverage Ratio: -2.41 > 6 (EBITDA TTM -4.98b / Interest Expense TTM 2.87b) |
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 9.12b / Total Assets 150.02b) |
| C: -0.05 (EBIT TTM -6.91b / Avg Total Assets 143.86b) |
| D: 0.02 (Book Value of Equity 3.63b / Total Liabilities 158.28b) |
| Altman-Z'' Score: 0.72 = B |
Beneish M -1.59
| DSRI: 0.88 (Receivables 12.35b/12.71b, Revenue 80.76b/73.29b) |
| GMI: 2.76 (GM 1.15% / 3.16%) |
| AQI: 0.86 (AQ_t 0.10 / AQ_t-1 0.12) |
| SGI: 1.10 (Revenue 80.76b / 73.29b) |
| TATA: -0.04 (NI -9.85b - CFO -3.72b) / TA 150.02b) |
| Beneish M-Score: -1.59 = CCC |
ValueRay F-Score (Strict, 0-100) 34.52
| 1. Piotroski: 1.0pt |
| 2. FCF Yield: -1.99% |
| 3. FCF Margin: -5.93% |
| 4. Debt/Equity: -6.47 |
| 5. Debt/Ebitda: data missing |
| 6. ROIC - WACC: -19.60% |
| 7. RoE: 209.8% |
| 8. Revenue Trend: 59.66% |
| 9. EPS Trend: -4.80% |
What is the price of BA shares?
Over the past week, the price has changed by +1.80%, over one month by +16.28%, over three months by +15.79% and over the past year by +41.26%.
Is BA a buy, sell or hold?
- 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 | 252.2 | 0% |
| Analysts Target Price | 252.2 | 0% |
| ValueRay Target Price | 262.9 | 4.3% |
BA Fundamental Data Overview January 24, 2026
P/S = 2.4022
P/EG = 6.5305
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 = 241.18b USD (194.00b + Debt 53.35b - CCE 6.17b)
Interest Coverage Ratio = -2.41 (Ebit TTM -6.91b / Interest Expense TTM 2.87b)
EV/FCF = -50.34x (Enterprise Value 241.18b / FCF TTM -4.79b)
FCF Yield = -1.99% (FCF TTM -4.79b / Enterprise Value 241.18b)
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 = 1.61 (Enterprise Value 241.18b / Total Assets 150.02b)
Interest Expense / Debt = 1.30% (Interest Expense 694.0m / Debt 53.35b)
Taxrate = 21.0% (US default 21%)
NOPAT = -5.46b (EBIT -6.91b * (1 - 21.00%)) [loss with tax shield]
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 = -6.85% (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 = -11.19% (negative operating profit) (NOPAT -5.46b / Invested Capital 48.78b)
WACC = 8.41% (E(194.00b)/V(247.35b) * Re(10.44%) + D(53.35b)/V(247.35b) * Rd(1.30%) * (1-Tc(0.21)))
Discount Rate = 10.44% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 11.42%
Fair Price DCF = unknown (Cash Flow -4.79b)
EPS Correlation: -4.80 | EPS CAGR: 1.92% | SUE: -4.0 | # QB: 0
Revenue Correlation: 59.66 | Revenue CAGR: 12.84% | SUE: 2.02 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.05 | Chg30d=+0.045 | Revisions Net=-6 | Analysts=13
EPS next Year (2026-12-31): EPS=2.25 | Chg30d=-0.111 | Revisions Net=-4 | Growth EPS=+123.5% | Growth Revenue=+9.2%
Additional Sources for BA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle