The Boeing Company
BA Industrials Aerospace & Defense NYSE
$230.60
+$8.54 (+3.85%)
Open: $219.48 | High: $230.94 | Low: $218.70 | Prev Close: $222.06
Market Cap: $181.10B
Volume: 7.4M | Avg: 7.3M
Last updated: March 06, 2026 at 08:00 PMFeatured In
This stock appears in the following dashboards:
Investment Rating
Sell
Overall Score: 40/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 414
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 92.61 |
| P/B Ratio | 32.46 |
| P/S Ratio | 2.02 |
| EPS | $2.49 |
| Beta | 1.10 |
| Shares Outstanding | 785.35M |
| 52-Week High | $254.35 |
| 52-Week Low | $128.88 |
| SMA 50 | $234.31 |
| SMA 200 | $218.80 |
| Next Earnings | April 22, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 4.8% |
| Operating Margin | -6.0% |
| Net Margin | 2.5% |
| ROE | -94.9% |
| ROA | 1.3% |
| Debt/Equity | 9.92 |
| Current Ratio | 1.27 |
| Quick Ratio | 0.49 |
Balance Sheet
| Total Assets | $168.24B |
| Total Liabilities | $162.78B |
| Total Equity | $5.45B |
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| Cash | $10.92B |
| Total Debt | $54.10B |
| Net Debt | $43.18B |
Income Statement
| Revenue | $89.46B |
| Gross Profit | $4.29B |
| Operating Income | $-5,416,000,000 |
| Net Income | $2.23B |
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| EBITDA | $7.36B |
| Revenue/Share | $116.48 |
Cash Flow
| Operating CF | $1.06B |
| CapEx | $2.94B |
| Free Cash Flow | $-1,877,000,000 |
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| Book Value/Share | $7.10 |
| Tangible Book/Share | $-17.43 |
| Equity/Share | $7.10 |
Technical Indicators
| RSI (14) | 44.04 Neutral |
| MACD |
-2.47
Signal: -0.84
|
| Volatility | 30.29% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +11.81% |
| Sharpe Ratio | 0.47 Fair |
| Volatility (Ann.) | 29.94% Moderate |
| BA (1Y) | +11.81% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -1.22% |
Sector Comparison (Industrials)
| Metric | BA | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 92.61 | 37.12 | 97% |
| P/B Ratio | 32.46 | 7.88 | 97% |
| ROE (%) | -94.94% | 22.74% | 2% |
| Net Margin (%) | 2.50% | 12.03% | 2% |
| Stock Score | 414 | 535.0 | 0% |
| 1Y Return (%) | +11.81 % | +17.05 % | 49% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BA | $230.60 | $226.36 | $228.30 | $232.23 | $234.05 | $218.70 | 44.04 | -2.47 | 30.29% | 7423875 | Neutral | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the BA stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| BA | Boeing Repairs Wiring Issue in 737 MAX Jets | Neutral | gurufocus.com | Read More |
| BA | Boeing Stock Rises on $2.43 Billion U.S. Air Force Deal | Positive | gurufocus.com | Read More |
| BA | Boeing repairing 25 737 MAX jets with wiring flaws, Bloomberg News reports | Neutral | reuters.com | Read More |
| BA | Boeing: New 737 MAX Problem, Stock Down Despite Solid Delivery Performance | Neutral | seekingalpha.com | Read More |
| BA | Trump Jr, European Lithium’s Tanbreez and the new geopolitics of rare earths | Neutral | proactiveinvestors.com | Read More |
Recent Insider Trading
No recent insider trading data available for BA
Company Information
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Global Services; and Boeing Capital. The Commercial Airplanes segment provides commercial jet aircraft for passenger and cargo requirements, as well as fleet support services. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems, which include strategic missile and defense systems, command, control, communications, computers, intelligence, surveillance and reconnaissance, cyber and information solutions, and intelligence systems; and satellite systems, such as government and commercial satellites, and space exploration. The Global Services segment offers products and services, including supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and data analytics and digital services to commercial and defense customers. The Boeing Capital segment offers financing services and manages financing exposure for a portfolio of equipment under operating leases, sales-type/finance leases, notes and other receivables, assets held for sale or re-lease, and investments. The company was incorporated in 1916 and is based in Chicago, Illinois.
| CEO | Robert K. Ortberg |
| Employees | 172000 |
| Country | US |
| IPO Date | 1962-01-02 |
| Exchange | NYSE |
| Website | https://www.boeing.com |
| Sector | Industrials |
| Industry | Aerospace & Defense |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category