(BA) The Boeing - Overview
Stock: Commercial Jetliners, Military Aircraft, Satellites, Space Systems, Services
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 31.4% |
| Relative Tail Risk | -6.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.81 |
| Alpha | 15.62 |
| Character TTM | |
|---|---|
| Beta | 1.207 |
| Beta Downside | 1.280 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.31% |
| CAGR/Max DD | 0.09 |
Description: BA The Boeing January 27, 2026
The Boeing Company (NYSE: BA) designs, builds, sells and services a broad portfolio that includes commercial jetliners, military aircraft, satellites, missile-defense systems, human-space-flight hardware and related support services. Its operations are organized into three segments: Commercial Airplanes, Defense Space & Security, and Global Services.
In the most recent quarter (Q2 2024), Boeing posted revenue of $23.7 billion, driven primarily by a $7.5 billion contribution from Defense Space & Security and $3.2 billion from Global Services. The Commercial Airplanes segment delivered 24 aircraft and reported a backlog of roughly $450 billion, while the company recorded a net loss of $2.1 billion, reflecting ongoing supply-chain and certification challenges.
Key macro drivers include a rebound in global airline passenger traffic-estimated at 85 % of pre-COVID levels-supporting demand for new narrow-body and wide-body jets, and a 3 % year-over-year increase in U.S. defense spending, which underpins growth in the Defense Space & Security segment. Additionally, the aerospace sector is seeing accelerated adoption of digital maintenance analytics, a focus area for Boeing’s Global Services business.
For a deeper quantitative view, consult the ValueRay dashboard.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: 2.23b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 8.09 > 1.0 |
| NWC/Revenue: 32.95% < 20% (prev 46.48%; Δ -13.53% < -1%) |
| CFO/TA 0.01 > 3% & CFO 1.06b > Net Income 2.23b |
| Net Debt (43.18b) to EBITDA (7.36b): 5.87 < 3 |
| Current Ratio: 1.27 > 1.5 & < 3 |
| Outstanding Shares: last quarter (795.1m) vs 12m ago 10.72% < -2% |
| Gross Margin: 4.83% > 18% (prev -0.03%; Δ 485.7% > 0.5%) |
| Asset Turnover: 55.12% > 50% (prev 42.54%; Δ 12.58% > 0%) |
| Interest Coverage Ratio: 1.95 > 6 (EBITDA TTM 7.36b / Interest Expense TTM 2.77b) |
Altman Z'' 1.79
| A: 0.18 (Total Current Assets 137.59b - Total Current Liabilities 108.11b) / Total Assets 168.24b |
| B: 0.10 (Retained Earnings 17.25b / Total Assets 168.24b) |
| C: 0.03 (EBIT TTM 5.41b / Avg Total Assets 162.30b) |
| D: 0.07 (Book Value of Equity 12.04b / Total Liabilities 162.78b) |
| Altman-Z'' Score: 1.79 = BBB |
Beneish M -3.03
| DSRI: 0.80 (Receivables 12.08b/11.20b, Revenue 89.46b/66.52b) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.84 (AQ_t 0.09 / AQ_t-1 0.11) |
| SGI: 1.34 (Revenue 89.46b / 66.52b) |
| TATA: 0.01 (NI 2.23b - CFO 1.06b) / TA 168.24b) |
| Beneish M-Score: -3.03 (Cap -4..+1) = AA |
What is the price of BA shares?
Over the past week, the price has changed by +3.98%, over one month by +5.74%, over three months by +23.68% and over the past year by +31.51%.
Is BA a buy, sell or hold?
- StrongBuy: 16
- Buy: 4
- Hold: 9
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the BA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 270.7 | 11.4% |
| Analysts Target Price | 270.7 | 11.4% |
| ValueRay Target Price | 251.3 | 3.4% |
BA Fundamental Data Overview February 07, 2026
P/E Forward = 133.3333
P/S = 2.0801
P/B = 34.013
P/EG = 6.5305
Revenue TTM = 89.46b USD
EBIT TTM = 5.41b USD
EBITDA TTM = 7.36b USD
Long Term Debt = 45.64b USD (from longTermDebt, last quarter)
Short Term Debt = 8.46b USD (from shortTermDebt, last quarter)
Debt = 54.10b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 43.18b USD (from netDebt column, last quarter)
Enterprise Value = 229.26b USD (186.09b + Debt 54.10b - CCE 10.92b)
Interest Coverage Ratio = 1.95 (Ebit TTM 5.41b / Interest Expense TTM 2.77b)
EV/FCF = -122.1x (Enterprise Value 229.26b / FCF TTM -1.88b)
FCF Yield = -0.82% (FCF TTM -1.88b / Enterprise Value 229.26b)
FCF Margin = -2.10% (FCF TTM -1.88b / Revenue TTM 89.46b)
Net Margin = 2.50% (Net Income TTM 2.23b / Revenue TTM 89.46b)
Gross Margin = 4.83% ((Revenue TTM 89.46b - Cost of Revenue TTM 85.14b) / Revenue TTM)
Gross Margin QoQ = 7.57% (prev -10.21%)
Tobins Q-Ratio = 1.36 (Enterprise Value 229.26b / Total Assets 168.24b)
Interest Expense / Debt = 1.22% (Interest Expense 659.0m / Debt 54.10b)
Taxrate = 1.19% (99.0m / 8.32b)
NOPAT = 5.34b (EBIT 5.41b * (1 - 1.19%))
Current Ratio = 1.27 (Total Current Assets 137.59b / Total Current Liabilities 108.11b)
Debt / Equity = 9.92 (Debt 54.10b / totalStockholderEquity, last quarter 5.45b)
Debt / EBITDA = 5.87 (Net Debt 43.18b / EBITDA 7.36b)
Debt / FCF = -23.00 (negative FCF - burning cash) (Net Debt 43.18b / FCF TTM -1.88b)
Total Stockholder Equity = -2.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.38% (Net Income 2.23b / Total Assets 168.24b)
RoE = -94.94% (negative equity) (Net Income TTM 2.23b / Total Stockholder Equity -2.35b)
RoCE = 12.49% (EBIT 5.41b / Capital Employed (Equity -2.35b + L.T.Debt 45.64b))
RoIC = 10.44% (NOPAT 5.34b / Invested Capital 51.18b)
WACC = 8.30% (E(186.09b)/V(240.19b) * Re(10.36%) + D(54.10b)/V(240.19b) * Rd(1.22%) * (1-Tc(0.01)))
Discount Rate = 10.36% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 14.22%
Fair Price DCF = unknown (Cash Flow -1.88b)
EPS Correlation: 21.26 | EPS CAGR: 29.03% | SUE: 4.0 | # QB: 1
Revenue Correlation: 61.43 | Revenue CAGR: 15.41% | SUE: 1.82 | # QB: 3
EPS next Quarter (2026-03-31): EPS=-0.11 | Chg30d=-0.173 | Revisions Net=+0 | Analysts=12
EPS current Year (2026-12-31): EPS=1.49 | Chg30d=-0.845 | Revisions Net=-4 | Growth EPS=+25.5% | Growth Revenue=+8.7%
EPS next Year (2027-12-31): EPS=5.08 | Chg30d=-0.731 | Revisions Net=-6 | Growth EPS=+240.2% | Growth Revenue=+14.8%