BA Stock Analysis: The Boeing | NYSE
Aerospace & Defense | NYSE, USA | Market Cap: 174.593m USD | 12M Return: -2.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.16B
Qual. Beats: 0
Rev. Trend: 64.6%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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 (NYSE: BA) is a U.S.-based aerospace and defense manufacturer headquartered in Arlington, Virginia, and incorporated in 1916. It operates through three core segments: Commercial Airplanes, which produces passenger and cargo jetliners; Defense, Space & Security, which builds military aircraft, satellites, missile defense, and space launch systems; and Global Services, which provides aftermarket support such as maintenance, spare parts, training, and digital services to both commercial and government customers.
As a large-cap member of the Industrials sector (GICS Sub-Industry: Aerospace & Defense), Boeing is one of a small number of firms capable of designing and producing large commercial jetliners, forming a global duopoly with Europes Airbus in the widebody and narrowbody markets. The company serves a dual-customer base of commercial airlines and government defense agencies, which typically results in long product development cycles, high capital intensity, and a significant share of revenue tied to multi-year government and fleet contracts.
- 737 MAX production rate recovery drives commercial delivery ramp
- Defense fixed-price contract charges pressure segment margins
- Global Services aftermarket revenue grows on high-margin fleet support
| Net Income: 2.44b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA 5.66 > 1.0 |
| NWC/Revenue: 16.03% < 20% (prev 31.76%; Δ -15.73% < -1%) |
| CFO/TA 0.01 > 3% & CFO 2.09b > 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: 0.00 (NI 2.44b - CFO 2.09b) / TA 166b) |
| Beneish M = -2.69 (Cap -4..+1) = A |
As of August 03, 2026, the stock is trading at USD 216.14 with a total of 7,207,359 shares traded. Over the past week, the price has changed by +3.16%, over one month by -4.57%, over three months by -2.33% and over the past year by -2.79%.
Current recommended Stop Loss: 200.50 (which is 7.2% or 2.2 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 | 270.7 | 25.2% |
P/E Trailing = 76.9686
P/E Forward = 833.3333
P/S = 1.8575
P/B = 27.7563
P/EG = 23.1863
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 = 201b USD (175b + Debt 46.5b - CCE 20.0b)
Interest Coverage Ratio = -1.98 (Ebit TTM -5.08b / Interest Expense TTM 2.57b)
EV/FCF = 820.6x (Enterprise Value 201b / FCF TTM 245.0m)
FCF Yield = 0.12% (FCF TTM 245.0m / Enterprise Value 201b)
FCF Margin = 0.26% (FCF TTM 245.0m / 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 = 1.21 (Enterprise Value 201b / 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 = 108.0 (Net Debt 26.5b / FCF TTM 245.0m)
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 = 8.71% (E(175b)/V(221b) * Re(9.67%) + D(46.5b)/V(221b) * Rd(5.53%) * (1-Tc(0.08)))
Discount Rate = 9.67% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 93.06 | Cagr: 12.01%
[DCF] Terminal Value 74.17% ; FCFF base≈245.0m ; Y1≈246.0m ; Y5≈260.6m
[DCF] Fair Price = N/A (negative equity: EV 3.82b - Net Debt 26.5b = -22.6b; debt exceeds intrinsic value)
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=-0.12 | Chg30d=-28.90% | Revisions=+25% | Analysts=17
EPS current Year (2026-12-31): EPS=-1.09 | Chg30d=-160.52% | Revisions=-25% | GrowthEPS=-191.6% | GrowthRev=+9.2%
EPS next Year (2027-12-31): EPS=4.18 | Chg30d=+0.76% | Revisions=+25% | GrowthEPS=+483.9% | GrowthRev=+15.2%
[Analyst] Revisions Ratio: +17% (up=2, down=1)