BA Stock Analysis: The Boeing | NYSE
Aerospace & Defense | NYSE, USA | Market Cap: 178.543m USD | 12M Return: 3.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.27B
Qual. Beats: 0
Rev. Trend: 52.4%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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: 2.27b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 7.47 > 1.0 |
| NWC/Revenue: 20.17% < 20% (prev 34.57%; Δ -14.40% < -1%) |
| CFO/TA 0.02 > 3% & CFO 2.50b > Net Income 2.27b |
| Net Debt (26.9b) to EBITDA (7.32b): 3.67 < 3 |
| Current Ratio: 1.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (818.2m) vs 12m ago 8.60% < -2% |
| Gross Margin: 4.79% > 18% (prev -2.09%; Δ 6.88% > 0.5%) |
| Asset Turnover: 57.39% > 50% (prev 44.37%; Δ 13.01% > 0%) |
| Interest Coverage Ratio: 1.96 > 6 (EBIT TTM 5.26b / Interest Expense TTM 2.68b) |
| A: 0.11 (Total Current Assets 124b - Total Current Liabilities 106b) / Total Assets 165b |
| B: 0.10 (Retained Earnings 17.2b / Total Assets 165b) |
| C: 0.03 (EBIT TTM 5.26b / Avg Total Assets 161b) |
| D: 0.04 (Book Value of Equity 5.99b / Total Liabilities 159b) |
| Altman-Z'' = 1.34 = BB |
| DSRI: 0.80 (Receivables 13.3b/12.4b, Revenue 92.2b/69.4b) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 1.36 (AQ_t 0.15 / AQ_t-1 0.11) |
| SGI: 1.33 (Revenue 92.2b / 69.4b) |
| TATA: -0.00 (NI 2.27b - CFO 2.50b) / TA 165b) |
| Beneish M = -2.74 (Cap -4..+1) = A |
As of July 06, 2026, the stock is trading at USD 226.49 with a total of 6,055,000 shares traded. Over the past week, the price has changed by +3.84%, over one month by +5.12%, over three months by +6.68% and over the past year by +3.60%.
Current recommended Stop Loss: 212.50 (which is 6.2% or 2.1 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 | 19.2% |
P/E Trailing = 89.1693
P/E Forward = 833.3333
P/S = 1.9368
P/B = 28.8091
P/EG = 23.6815
Revenue TTM = 92.2b USD
EBIT TTM = 5.26b USD
EBITDA TTM = 7.32b USD
Long Term Debt = 44.4b USD (from longTermDebt, last quarter)
Short Term Debt = 2.85b USD (from shortTermDebt, last quarter)
Debt = 47.8b USD (from shortLongTermDebtTotal, last quarter) + Leases 585.0m
Net Debt = 26.9b USD (calculated: Debt 47.8b - CCE 20.9b)
Enterprise Value = 205b USD (179b + Debt 47.8b - CCE 20.9b)
Interest Coverage Ratio = 1.96 (Ebit TTM 5.26b / Interest Expense TTM 2.68b)
EV/FCF = -197.3x (Enterprise Value 205b / FCF TTM -1.04b)
FCF Yield = -0.51% (FCF TTM -1.04b / Enterprise Value 205b)
FCF Margin = -1.13% (FCF TTM -1.04b / Revenue TTM 92.2b)
Net Margin = 2.46% (Net Income TTM 2.27b / Revenue TTM 92.2b)
Gross Margin = 4.79% ((Revenue TTM 92.2b - Cost of Revenue TTM 87.8b) / Revenue TTM)
Gross Margin QoQ = 11.46% (prev 7.57%)
Tobins Q-Ratio = 1.25 (Enterprise Value 205b / Total Assets 165b)
Interest Expense / Debt = 5.61% (Interest Expense 2.68b / Debt 47.8b)
Taxrate = 12.50% (323.0m / 2.58b)
NOPAT = 4.61b (EBIT 5.26b * (1 - 12.50%))
Current Ratio = 1.18 (Total Current Assets 124b / Total Current Liabilities 106b)
Debt / Equity = 7.98 (Debt 47.8b / totalStockholderEquity, last quarter 5.99b)
Debt / EBITDA = 3.67 (Net Debt 26.9b / EBITDA 7.32b)
Debt / FCF = -25.83 (negative FCF - burning cash) (Net Debt 26.9b / FCF TTM -1.04b)
Total Stockholder Equity = -26.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.41% (Net Income 2.27b / Total Assets 165b)
RoE = -8.72k% (out of range, set to none) (Net Income TTM 2.27b / Total Stockholder Equity -26.0m)
RoCE = 11.88% (EBIT 5.26b / Capital Employed (Equity -26.0m + L.T.Debt 44.4b))
RoIC = 8.01% (NOPAT 4.61b / Invested Capital 57.5b)
WACC = 9.18% (E(179b)/V(226b) * Re(10.32%) + D(47.8b)/V(226b) * Rd(5.61%) * (1-Tc(0.12)))
Discount Rate = 10.32% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 13.98%
[DCF] Fair Price = unknown (Cash Flow -1.04b)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.10 | # QB: 0
Revenue Correlation: 52.36 | Revenue CAGR: 5.59% | SUE: 0.53 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.28 | Chg30d=-1.03% | Revisions=-47% | Analysts=19
EPS next Quarter (2026-09-30): EPS=-0.07 | Chg30d=+1.16% | Revisions=-47% | Analysts=19
EPS current Year (2026-12-31): EPS=-0.39 | Chg30d=-0.15% | Revisions=-44% | GrowthEPS=-133.0% | GrowthRev=+9.1%
EPS next Year (2027-12-31): EPS=4.18 | Chg30d=+0.05% | Revisions=-6% | GrowthEPS=+1165.7% | GrowthRev=+15.1%
[Analyst] Revisions Ratio: -40% (up=14, down=35)