BA Stock Analysis: The Boeing | NYSE
Aerospace & Defense | NYSE, USA | Market Cap: 132.450m USD | 12M Return: -14.3% | US0970231058 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.50B
Qual. Beats: 0
Rev. Trend: 75.5%
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: 7.66b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA 4.10 > 1.0 |
| NWC/Revenue: 16.13% < 20% (prev 23.29%; Δ -7.16% < -1%) |
| CFO/TA 0.02 > 3% & CFO 4.01b > Net Income 7.66b |
| Net Debt (25.8b) to EBITDA (12.3b): 2.10 < 3 |
| Current Ratio: 1.13 > 1.5 & < 3 |
| Outstanding Shares: last quarter (781.0m) vs 12m ago 3.21% < -2% |
| Gross Margin: 9.42% > 18% (prev 1.10%; Δ 8.32% > 0.5%) |
| Asset Turnover: 59.18% > 50% (prev 53.83%; Δ 5.35% > 0%) |
| Interest Coverage Ratio: 4.21 > 6 (EBIT TTM 10.3b / Interest Expense TTM 2.45b) |
| A: 0.09 (Total Current Assets 129b - Total Current Liabilities 114b) / Total Assets 171b |
| B: 0.10 (Retained Earnings 16.4b / Total Assets 171b) |
| C: 0.06 (EBIT TTM 10.3b / Avg Total Assets 160b) |
| D: 0.04 (Book Value of Equity 6.55b / Total Liabilities 164b) |
| Altman-Z'' = 1.38 = BB |
| DSRI: 0.28 (Receivables 4.07b/12.3b, Revenue 94.9b/80.8b) |
| GMI: 0.12 (GM 1.10% / 9.42%) |
| AQI: 1.40 (AQ_t 0.15 / AQ_t-1 0.10) |
| SGI: 1.18 (Revenue 94.9b / 80.8b) |
| TATA: 0.02 (NI 7.66b - CFO 4.01b) / TA 171b) |
| Beneish M = -4.05 (Cap -4..+1) = AAA |
As of November 02, 2026, the stock is trading at USD 171.55 with a total of 8,711,644 shares traded. Over the past week, the price has changed by -8.92%, over one month by -8.59%, over three months by -22.34% and over the past year by -14.26%.
Current recommended Stop Loss: 163.50 (which is 4.7% or 1.3 ATR below the current price).
The Boeing has received a consensus analysts rating of 4.48. Therefore, it is recommended to buy BA.
- StrongBuy: 18
- Buy: 7
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 243.2 | 41.8% |
P/E Trailing = 17.2487
P/E Forward = 44.0529
P/S = 1.3955
P/B = 20.3752
P/EG = 1.3261
Revenue TTM = 94.9b USD
EBIT TTM = 10.3b USD
EBITDA TTM = 12.3b USD
Long Term Debt = 41.4b USD (from longTermDebt, last quarter)
Short Term Debt = 4.57b USD (from shortTermDebt, last quarter)
Debt = 46.5b USD (from shortLongTermDebtTotal, last quarter) + Leases 585.0m
Net Debt = 25.8b USD (calculated: Debt 46.5b - CCE 20.7b)
Enterprise Value = 158b USD (132b + Debt 46.5b - CCE 20.7b)
Interest Coverage Ratio = 4.21 (Ebit TTM 10.3b / Interest Expense TTM 2.45b)
EV/FCF = 1000.0x (Enterprise Value 158b / FCF TTM 16.0m)
FCF Yield = 0.01% (FCF TTM 16.0m / Enterprise Value 158b)
FCF Margin = 0.02% (FCF TTM 16.0m / Revenue TTM 94.9b)
Net Margin = 8.07% (Net Income TTM 7.66b / Revenue TTM 94.9b)
Gross Margin = 9.42% ((Revenue TTM 94.9b - Cost of Revenue TTM 86.0b) / Revenue TTM)
Gross Margin QoQ = 8.96% (prev 9.83%)
Tobins Q-Ratio = 0.93 (Enterprise Value 158b / Total Assets 171b)
Interest Expense / Debt = 5.26% (Interest Expense 2.45b / Debt 46.5b)
Taxrate = 0.79% (62.0m / 7.86b)
NOPAT = 10.2b (EBIT 10.3b * (1 - 0.79%))
Current Ratio = 1.13 (Total Current Assets 129b / Total Current Liabilities 114b)
Debt / Equity = 7.10 (Debt 46.5b / totalStockholderEquity, last quarter 6.55b)
Debt / EBITDA = 2.10 (Net Debt 25.8b / EBITDA 12.3b)
Debt / FCF = 1.61k (out of range, set to none) (Net Debt 25.8b / FCF TTM 16.0m)
Total Stockholder Equity = 6.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.77% (Net Income 7.66b / Total Assets 171b)
RoE = 127.1% (Net Income TTM 7.66b / Total Stockholder Equity 6.02b)
RoCE = 21.75% (EBIT 10.3b / Capital Employed (Equity 6.02b + L.T.Debt 41.4b))
RoIC = 18.06% (NOPAT 10.2b / Invested Capital 56.6b)
WACC = 8.64% (E(132b)/V(179b) * Re(9.84%) + D(46.5b)/V(179b) * Rd(5.26%) * (1-Tc(0.01)))
Discount Rate = 9.84% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 86.34 | Cagr: 11.10%
[DCF] Terminal Value 74.42% ; FCFF base≈16.0m ; Y1≈16.1m ; Y5≈17.0m
[DCF] Fair Price = N/A (negative equity: EV 252.2m - Net Debt 25.8b = -25.5b; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.03 | # QB: 0
Revenue Correlation: 75.47 | Revenue CAGR: 10.73% | SUE: -0.33 | # QB: 0
EPS current Quarter (2027-03-31): EPS=0.22 | Chg30d=-54.25% | Revisions=+0% | Analysts=8
EPS current Year (2026-12-31): EPS=-1.67 | Chg30d=-54.54% | Revisions=-30% | GrowthEPS=-240.4% | GrowthRev=+8.3%
EPS next Year (2027-12-31): EPS=3.10 | Chg30d=-24.80% | Revisions=-67% | GrowthEPS=+285.8% | GrowthRev=+13.4%
[Analyst] Revisions Ratio: -50% (up=3, down=12)