(BA) The Boeing - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0970231058
BA: Aircraft, Satellites, Defense Systems, Space Systems, Services
The Boeing Company, a titan in the aerospace and defense industry, has been shaping the skies for over a century. As a global leader, Boeing not only manufactures commercial jetliners but also caters to military, space, and defense needs. Their extensive portfolio includes satellites, missile defense systems, and human space flight solutions, making them a pivotal player in both government contracts and commercial aviation.
Boeings operations are divided into three key segments: Commercial Airplanes, Defense, Space & Security, and Global Services. The Commercial Airplanes division is synonymous with iconic aircraft like the 737 and 787 Dreamliner, competing head-on with Airbus. This segments resilience is tested by factors like fuel efficiency demands and geopolitical tensions. Meanwhile, the Defense, Space & Security segment underscores Boeings strategic role in national security, producing F-15EX fighters and the Space Launch System for NASA, positioning them as a critical contractor for the U.S. government.
The Global Services segment is the backbone for both commercial and defense customers, offering a suite of support services from logistics to training. This diversification not only stabilizes revenue but also underscores Boeings commitment to customer satisfaction. With a market cap exceeding $139 billion, Boeings financial landscape shows a forward P/E of 36.90, indicating investor confidence in its growth prospects despite current challenges like the 737 MAX aftermath.
Investors should consider Boeings position as a prime defense contractor and its role in space exploration, such as the Starliner program. However, risks like supply chain disruptions and regulatory hurdles must be weighed against the potential for innovation-driven growth. Boeings story is one of resilience and innovation, navigating a complex geopolitical and technological landscape to remain a cornerstone of modern aerospace.
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BA Stock Overview
Market Cap in USD | 118,834m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 1962-01-02 |
BA Stock Ratings
Growth 5y | -16.9% |
Fundamental | -38.2% |
Dividend | 26.2% |
Rel. Strength Industry | -30.1 |
Analysts | 3.93/5 |
Fair Price Momentum | 135.88 USD |
Fair Price DCF | - |
BA Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 87.5% |
BA Growth Ratios
Growth Correlation 3m | 15.6% |
Growth Correlation 12m | -40.9% |
Growth Correlation 5y | -11.3% |
CAGR 5y | -1.97% |
CAGR/Max DD 5y | -0.03 |
Sharpe Ratio 12m | -0.60 |
Alpha | -29.74 |
Beta | 0.94 |
Volatility | 47.32% |
Current Volume | 10029.1k |
Average Volume 20d | 7188.3k |
As of March 12, 2025, the stock is trading at USD 154.06 with a total of 10,029,149 shares traded.
Over the past week, the price has changed by -3.05%, over one month by -14.62%, over three months by -7.17% and over the past year by -19.96%.
Probably not. Based on ValueRay Fundamental Analyses, The Boeing (NYSE:BA) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -38.24 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BA as of March 2025 is 135.88. This means that BA is currently overvalued and has a potential downside of -11.8%.
The Boeing has received a consensus analysts rating of 3.93. Therefor, it is recommend to buy BA.
- Strong Buy: 12
- Buy: 4
- Hold: 11
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, BA The Boeing will be worth about 150.9 in March 2026. The stock is currently trading at 154.06. This means that the stock has a potential downside of -2.06%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 195.8 | 27.1% |
Analysts Target Price | 185.7 | 20.5% |
ValueRay Target Price | 150.9 | -2.1% |