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StockMarketAgent
Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

BA stock hub

BA trades against a final fair-value range of $31.93-$54.95, with the midpoint set by the accepted valuation synthesis rather than earlier draft model outputs.

Fair value midpoint
$41.6
$31.9 - $55.0
Upside to midpoint
-82.5%
Based on latest report
Confidence
48/100
Data quality and model convergence
Market cap
$187.1B
NYSE
Our take
Research highlights

What our analysis says

Pulled from the latest published report. The full reasoning lives under /analysis.

Biggest opportunity
Bull case
Market internal valuation cross-checks is aggressively pricing in a flawless, immediate turnaround to pre-crisis duopoly margins.
Biggest risk
Severe FAA Production Cap Extension
Next 12-18 months
Recommended action
Sell
BA is rated Sell at $237.36 versus the reconciled fair value midpoint of $41.62, implying -82.47% upside/downside. Confidence is separately disclosed at 48/100.
Market data

Price

Recent price action with selectable time range.

The Boeing CompanyBA
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In the news

Latest news · BA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
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Window—
EPS estimate—
Revenue estimate—
Analysis map

Jump into the research surface

These links all point into /analysis/*, so a hub rollback leaves the report reader and legacy redirects live.

Forecast
Targets
Bull, base, and bear cases with expected-return framing.
Valuation
Models
Fair-value bridge, DCF, owner earnings, and peer multiples.
Sensitivity
Grid
Cost-of-equity and terminal-growth stress table.
Risks
Bear case
Kill scenarios, soft-pass flags, and downside catalysts.
Earnings
Decision tree
Next earnings setup and beat / inline / miss thresholds.
Position sizing
Checkpoints
Entry, exit, conviction, and quarterly monitoring rules.
Financials
History
Revenue, margins, cash flow, and balance-sheet context.
Peers
Comps
Relative valuation and profitability against the cohort.
Moat
Durability
Economic-profit evidence and competitive advantage risk.
Industry cycle
Context
Sector phase, capital cycle, and secular tailwinds.
Scorecard
Factors
Six-factor overlay and 9-category weighted scorecard.
Recommendation
Verdict
Final action, action steps, opportunity, and biggest risk.
Perspectives
Lenses
Growth, value, and income investor reads.
Archive
History
Prior monthly reports and rating changes.
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E55.3
P25 n/aP50 n/aP75 n/a
Trailing P/E0
P25 n/aP50 n/aP75 n/a
ROE169.9
P25 n/aP50 n/aP75 n/a
ROIC-13.6
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Our take
Indicator catalog

All BA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
240
Groups with data
11
Currency
USD
Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

26
MetricValue
Cik
0000012927
Company name
The Boeing Company
Country
United States
Country code
US
Cusip
097023105
Employees
182,000
Employees Change
10,000%
Employees Change Percent
5.81
Enterprise value
$216.5B
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
In Index
SP500, DOW30
Industry
Aerospace & Defense
Isin
US0970231058
Last refreshed
2026-05-10
Market cap
$187.1B
Market cap category
Large-Cap
Price
$237
Price currency
USD
Rev Per Employee
506,505.49x
Sector
Industrials
Sic
3721
Symbol
BA
Tags
drones
Website
https://www.boeing.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

11
MetricValue
Earnings Yield
1.03%
EV Earnings
112.67x
EV Sales Forward
2.08x
EV/Sales
2.35x
FCF yield
-0.56%
Forward P/E
408.39x
P/B ratio
31.27x
P/E ratio
95.09x
P/S ratio
2.03x
PEG ratio
4.5x
PS Forward
1.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

19
MetricValue
EBIT Margin
-5.77%
EBITDA Margin
-3.54%
Gross margin
4.83%
Gross Profit
$4.4B
Gross Profit Growth Q
5.34%
Gross Profit Growth3 Y
-13.44%
Net Income
$1.9B
Net Income Growth Quarters
5%
Net Income Growth Years
1%
Pretax Margin
2.8%
Profit Margin
2.46%
Profit Per Employee
$10,560
Profitable Years
1
ROA
-2.07
Roa5y
-1.3
ROCE
-8.98
ROE
169.9
ROIC
-13.57
Roic5y
-11.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

17
MetricValue
Cagr10y
7.01%
Cagr15y
9.16%
Cagr1y
27.94%
Cagr20y
6.84%
Cagr3y
6.17%
Cagr5y
0.16%
Div CAGR10
7.47%
EPS Growth Quarters
5
EPS Growth Years
1
OCF Growth10 Y
-13.4%
OCF Growth3 Y
-26.92%
Revenue Growth
32.75x
Revenue Growth Q
13.96x
Revenue Growth Quarters
5x
Revenue Growth Years
1x
Revenue Growth3 Y
9.33x
Revenue Growth5 Y
10.3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

18
MetricValue
Asset Turnover
$0.57
Assets
$164.8B
Cash
$20.2B
Current Assets
$124.1B
Current Liabilities
$105.5B
Debt
$49.6B
Debt Equity
$8.29
Equity
$6B
Interest Coverage
-1.99
Liabilities
$158.8B
Long Term Assets
$40.6B
Long Term Liabilities
$53.3B
Net Cash
$-29.4B
Net Cash By Market Cap
$-15.73
Net Debt Equity
$4.92
Tangible Book Value
$-13.2B
Tangible Book Value Per Share
$-16.71
WACC
9.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.18
Inventory Turnover
1
Net Working Capital
$1.3B
Quick ratio
0.32
Working Capital
$18.6B
Working Capital Turnover
$4.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

4
MetricValue
Buyback Yield
-13.04%
Dividend per share
$0
Dividend Yield
0%
Last Dividend
$2.06

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

42
MetricValue
10Y total return
96.79%
1Y total return
27.92%
200-day SMA
219.6
3Y total return
19.67%
50-day SMA
217.2
50-day SMA vs 200-day SMA
50under200
5Y total return
0.8%
All Time High
446
All Time High Change
-46.78%
All Time High Date
2019-03-01
All Time Low
0.38
All Time Low Change
61,922.47%
All Time Low Date
1974-01-08
ATR
6.7
Beta
1.21
Beta1y
1.18
Beta2y
1.4
Ch YTD
9.32
High
238.5
High52
254.4
High52 Date
2026-01-27
High52ch
-6.68%
Low
231.8
Low52
176.8
Low52 Date
2025-11-21
Low52ch
34.28%
Ma50ch
9.27%
Premarket Change Percent
1.02
Premarket Price
$233
Premarket Volume
84,740
Price vs 200-day SMA
8.09%
RSI
62.54
RSI Monthly
57.79
RSI Weekly
56.8
Sharpe ratio
0.82x
Sortino ratio
1.48
Total Return
-13.04%
Tr YTD
9.32
Tr15y
272.54%
Tr1m
13.03%
Tr1w
4.39%
Tr3m
-2.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

14
MetricValue
Analyst Count
16
Analyst Count Top
11
Analyst Price Target Top
$267
Analyst Ratings
Strong Buy
Analyst Ratings Top
Strong Buy
Earnings EPS Estimate
$-0.75
Earnings Revenue Estimate
21,957,783,966x
Earnings Revenue Estimate Growth
12.63x
Operating Income
$-5.3B
Operating Income Growth Q
-25.15
Operating margin
-5.77
Price target
$270
Price Target Change
$13.65
Price Target Change Top
$12.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
756,426,490%
Float Percent
95.96%
Net Borrowing
-10,116,000,000
Shares Insiders
0.04%
Shares Institutions
69.61%
Shares Out
788,302,331
Shares Qo Q
-1.97%
Shares Yo Y
13.04%
Short Float
0.21%
Short Ratio
0.24
Short Shares
0.2

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

72
MetricValue
Adjusted FCF
$-3.1B
Average Volume
6,210,031.05x
Bv Per Share
7.59
CAPEX
$-3.5B
Ch10y
78.12
Ch15y
199.3
Ch1m
13.03
Ch1w
4.39
Ch1y
27.92
Ch20y
168.3
Ch3m
-2.33
Ch3y
19.67
Ch5y
0.8
Ch6m
21.97
Change
2.74%
Change From Open
1.52
Close
231
Days Gap
1.2
Depreciation Amortization
2,060,000,000
Dollar Volume
1,804,869,062.2
Earnings Date
2026-04-22
Earnings Time
bmo
EBIT
$-5.3B
EBITDA
$-3.3B
EPS
$2.5
F Score
6
FCF
$-1B
FCF EV Yield
-0.48x
FCF Per Share
$-1.32
Financing CF
-10,453,000,000
Fiscal Year End
December
Founded
1,916
Goodwill
17,633,000,000
Graham Number
20.64757
Graham Upside
-91.3
Income Tax
$323M
Investing CF
7,927,000,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-22
Last Report Date
2026-03-31
Last Split Date
1997-06-09
Last Split Type
Forward
Last10k Filing Date
2026-01-30
Ma150
217.7
Ma150ch
9.03%
Ma20
227
Ma20ch
4.55%
Net CF
5,000,000
Next Earnings Date
2026-07-28
Open
233.8
Optionable
Yes
P OCF Ratio
74.78
Position In Range
82.62
Post Close
237.4
Postmarket Change Percent
0.46
Postmarket Price
$238
Ppne
16,152,000,000
Pre Close
231
Price Date
2026-05-08
Relative Volume
1.22x
Revenue
92,184,000,000x
SBC By Revenue
2.2x
Share Based Comp
2,030,000,000
Tax By Revenue
0.35x
Tax Rate
12.5%
Tr20y
275.49%
Tr6m
21.97%
Us State
Virginia
Views
106
Volume
7,603,931
Z Score
1.34
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
3
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
6.5/10
Business quality stays separate from stock attractiveness.
Forward P/E
55.3x
Valuation uses the full report model stack, not a single multiple.
Next action
Sell
Final action steps are kept in the recommendation tab.
Our take
Income

Does BA pay a dividend?

Capital-return profile for this ticker.

Performance

BA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+27.9%
S&P 500 1Y: n/a
3Y total return
+19.7%
S&P 500 3Y: n/a
5Y total return
+0.8%
S&P 500 5Y: n/a
10Y total return
+96.8%
S&P 500 10Y: n/a
Ownership

Who owns BA?

Insider, institutional, and short-interest positioning.

Institutional ownership
+69.6%
Float: +96.0% of shares outstanding
Insider ownership
+0.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.2%
0.2 days to cover
Y/Y dilution
+13.0%
Negative means the company is buying back shares.
Technical

BA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
62.5
Neutral momentum band
Price vs 200-day MA
+8.1%
50/200-day relationship not available
Beta (5Y)
1.21
More volatile than the market
Sharpe ratio
0.82
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

BA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
BMYBristol-Myers Squibb Company114.7B15.7x2.4x20.9%+2.5%+23.8%ซื้อมาก
CMCSAComcast Corporation90.7B5.0x0.7x8.0%+3.8%-17.7%ซื้อมาก
CSXCSX Corporation83.3B27.5x5.9x11.9%+6.1%+60.4%ขาย
ADPAutomatic Data Processing Inc.85.1B19.9x3.9x55.3%+8.1%-28.5%ถือ
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%ขาย
CMICummins Inc.93.8B35.3x2.8x15.8%+10.2%+132.3%ลดน้ำหนัก
Questions

About BA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BA stock rating?

The Boeing Company is currently shown with Sell in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BA analysis?

The full report lives at /stocks/BA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BA?

The latest report frames BA around $32 to $55. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.