(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.
Additional Sources for BA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
BA Stock Overview
Market Cap in USD | 170,473m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 1962-01-02 |
BA Stock Ratings
Growth Rating | 12.8 |
Fundamental | -44.4 |
Dividend Rating | 21.9 |
Rel. Strength | -18 |
Analysts | 4.13 of 5 |
Fair Price Momentum | 225.80 USD |
Fair Price DCF | - |
BA Dividends
Currently no dividends paidBA Growth Ratios
Growth Correlation 3m | 82% |
Growth Correlation 12m | 55.1% |
Growth Correlation 5y | -25.6% |
CAGR 5y | 5.78% |
CAGR/Max DD 5y | 0.10 |
Sharpe Ratio 12m | 1.05 |
Alpha | 6.01 |
Beta | 1.480 |
Volatility | 29.20% |
Current Volume | 7892k |
Average Volume 20d | 6850.7k |
Stop Loss | 223.9 (-3.1%) |
As of July 19, 2025, the stock is trading at USD 231.00 with a total of 7,892,033 shares traded.
Over the past week, the price has changed by +2.17%, over one month by +15.35%, over three months by +42.68% and over the past year by +24.97%.
Probably not. Based on ValueRay´s Fundamental Analyses, The Boeing (NYSE:BA) is currently (July 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -44.38 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BA is around 225.80 USD . This means that BA is currently overvalued and has a potential downside of -2.25%.
The Boeing has received a consensus analysts rating of 4.13. Therefore, it is recommended to buy BA.
- Strong Buy: 16
- Buy: 4
- Hold: 9
- Sell: 0
- Strong Sell: 1
According to our own proprietary Forecast Model, BA The Boeing will be worth about 259.7 in July 2026. The stock is currently trading at 231.00. This means that the stock has a potential upside of +12.4%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 224.1 | -3% |
Analysts Target Price | 216.5 | -6.3% |
ValueRay Target Price | 259.7 | 12.4% |