(BA) The Boeing - Ratings and Ratios
Aircraft, Satellites, Launch Systems, Defense Systems, Military Aircraft
BA EPS (Earnings per Share)
BA Revenue
Description: BA The Boeing
The Boeing Company is a diversified aerospace and defense corporation operating through three primary segments: Commercial Airplanes, Defense, Space & Security, and Global Services. The companys broad portfolio includes designing, developing, manufacturing, and servicing commercial aircraft, military aircraft, satellites, and launch systems, as well as providing related services such as logistics management, engineering, and data analytics.
Boeings Commercial Airplanes segment is a significant player in the global commercial aviation market, while its Defense, Space & Security segment is a major supplier to the US and international defense markets. The Global Services segment provides a range of services to both commercial and defense customers, enhancing the companys revenue streams and profitability. Key Performance Indicators (KPIs) to monitor Boeings performance include order backlog, delivery rates, and revenue growth across its segments.
From a financial perspective, Boeings market capitalization is substantial, indicating its significant presence in the global aerospace and defense industry. The companys forward Price-to-Earnings (P/E) ratio suggests that investors have certain growth expectations. Return on Equity (RoE) is notably high, indicating efficient use of shareholder capital. Other relevant KPIs include the companys cash flow generation, debt-to-equity ratio, and research and development (R&D) expenditure as a percentage of revenue.
To further analyze Boeings stock, one could examine its historical price movements, trading volumes, and various technical indicators. The support and resistance levels provide insight into potential price movements, while the Average True Range (ATR) indicates the stocks volatility. Monitoring these metrics can help investors make informed decisions about their investment in Boeing.
BA Stock Overview
| Market Cap in USD | 174,483m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception | 1962-01-02 |
BA Stock Ratings
| Growth Rating | 50.8% |
| Fundamental | 22.6% |
| Dividend Rating | 21.9% |
| Return 12m vs S&P 500 | 11.4% |
| Analyst Rating | 4.13 of 5 |
BA Dividends
Currently no dividends paidBA Growth Ratios
| Growth Correlation 3m | 61.7% |
| Growth Correlation 12m | 86.8% |
| Growth Correlation 5y | -23.3% |
| CAGR 5y | 14.53% |
| CAGR/Max DD 3y | 0.30 |
| CAGR/Mean DD 3y | 0.73 |
| Sharpe Ratio 12m | 1.17 |
| Alpha | 16.18 |
| Beta | 0.850 |
| Volatility | 29.66% |
| Current Volume | 11094.9k |
| Average Volume 20d | 5999k |
| Stop Loss | 209.4 (-3%) |
| Signal | -2.22 |
Piotroski VR‑10 (Strict, 0-10) 0.5
| Net Income (-10.68b TTM) > 0 and > 6% of Revenue (6% = 4.52b TTM) |
| FCFTA -0.09 (>2.0%) and ΔFCFTA -12.39pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 31.76% (prev 24.21%; Δ 7.55pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.04 (>3.0%) and CFO -6.18b > Net Income -10.68b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.23 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (756.6m) change vs 12m ago 22.76% (target <= -2.0% for YES) |
| Gross Margin -0.27% (prev 9.51%; Δ -9.78pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 50.58% (prev 51.54%; Δ -0.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -2.72 (EBITDA TTM -6.02b / Interest Expense TTM 2.90b) >= 6 (WARN >= 3) |
Altman Z'' 1.02
| (A) 0.15 = (Total Current Assets 127.30b - Total Current Liabilities 103.38b) / Total Assets 155.12b |
| (B) 0.09 = Retained Earnings (Balance) 14.54b / Total Assets 155.12b |
| (C) -0.05 = EBIT TTM -7.90b / Avg Total Assets 148.92b |
| (D) 0.06 = Book Value of Equity 9.06b / Total Liabilities 158.42b |
| Total Rating: 1.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 22.58
| 1. Piotroski 0.50pt = -4.50 |
| 2. FCF Yield -6.52% = -3.26 |
| 3. FCF Margin -19.11% = -7.17 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda -8.85 = -2.50 |
| 6. ROIC - WACC -24.42% = -12.50 |
| 7. RoE data missing |
| 8. Rev. Trend 15.71% = 0.79 |
| 9. Rev. CAGR 13.77% = 1.72 |
| 10. EPS Trend 0.16% = 0.00 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of BA shares?
Over the past week, the price has changed by -5.95%, over one month by -7.17%, over three months by +5.98% and over the past year by +32.67%.
Is The Boeing a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BA is around 211.79 USD . This means that BA is currently overvalued and has a potential downside of -1.92%.
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 | 247.9 | 14.8% |
| Analysts Target Price | 247.9 | 14.8% |
| ValueRay Target Price | 233.5 | 8.1% |
Last update: 2025-09-06 05:00
BA Fundamental Data Overview
CCE Cash And Equivalents = 7.09b USD (last quarter)
P/E Forward = 75.188
P/S = 2.3163
P/EG = 6.5305
Beta = 1.483
Revenue TTM = 75.33b USD
EBIT TTM = -7.90b USD
EBITDA TTM = -6.02b USD
Long Term Debt = 44.60b USD (from longTermDebt, last quarter)
Short Term Debt = 8.72b USD (from shortTermDebt, last quarter)
Debt = 53.32b USD (Calculated: Short Term 8.72b + Long Term 44.60b)
Net Debt = 46.24b USD (from netDebt column, last quarter)
Enterprise Value = 220.72b USD (174.48b + Debt 53.32b - CCE 7.09b)
Interest Coverage Ratio = -2.72 (Ebit TTM -7.90b / Interest Expense TTM 2.90b)
FCF Yield = -6.52% (FCF TTM -14.40b / Enterprise Value 220.72b)
FCF Margin = -19.11% (FCF TTM -14.40b / Revenue TTM 75.33b)
Net Margin = -14.18% (Net Income TTM -10.68b / Revenue TTM 75.33b)
Gross Margin = -0.27% ((Revenue TTM 75.33b - Cost of Revenue TTM 75.53b) / Revenue TTM)
Tobins Q-Ratio = 24.35 (Enterprise Value 220.72b / Book Value Of Equity 9.06b)
Interest Expense / Debt = 1.33% (Interest Expense 710.0m / Debt 53.32b)
Taxrate = 21.0% (US default)
NOPAT = -7.90b (EBIT -7.90b, no tax applied on loss)
Current Ratio = 1.23 (Total Current Assets 127.30b / Total Current Liabilities 103.38b)
Debt / EBITDA = -8.85 (Net Debt 46.24b / EBITDA -6.02b)
Debt / FCF = -3.70 (Debt 53.32b / FCF TTM -14.40b)
Total Stockholder Equity = -8.52b (last 4 quarters mean)
RoA = -6.89% (Net Income -10.68b, Total Assets 155.12b )
RoE = unknown (Net Income TTM -10.68b / Total Stockholder Equity -8.52b)
RoCE = -21.90% (Ebit -7.90b / (Equity -8.52b + L.T.Debt 44.60b))
RoIC = -17.17% (NOPAT -7.90b / Invested Capital 46.03b)
WACC = 7.25% (E(174.48b)/V(227.81b) * Re(9.15%)) + (D(53.32b)/V(227.81b) * Rd(1.33%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 100.00 | Cagr: 2.19%
Discount Rate = 9.15% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -14.40b)
Revenue Correlation: 15.71 | Revenue CAGR: 13.77%
Rev Growth-of-Growth: 3.85
EPS Correlation: 0.16 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -23.65
Additional Sources for BA Stock
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