BA
BEARISH
$219.16
Live
The Boeing Company · NYSE
Target $265.76
(+21.3%)
$169.0
52W Range
$254.35
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 22, 2026
Market cap
$172.23B
P/E
88.37
ROE
290.1%
Profit margin
2.5%
Debt/Equity
10.33
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Boeing exhibits severe fundamental distress, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a massive valuation gap, with the current price ($219.16) trading at a staggering premium over its Graham Number ($19.68) and Intrinsic Value ($17.36). While revenue growth is robust at 57.10%, the company suffers from negative operating margins and a dangerous Debt/Equity ratio of 10.33. The combination of bearish insider sentiment, a 0/100 technical trend, and poor liquidity (Quick Ratio 0.38) outweighs the optimistic analyst price targets.
Key Strengths
Strong YoY revenue growth of 57.10%
Dominant market position in Aerospace & Defense
Positive recent Q/Q EPS growth (+232.8%)
Strong analyst support with a 'Buy' consensus
Significant recovery in quarterly revenue trends
Key Risks
Extreme leverage with Debt/Equity ratio of 10.33
Severe valuation disconnect (P/B of 31.57 and P/E of 88.37)
Negative operating margin (-3.18%) indicating core business inefficiency
Critical liquidity risk evidenced by a Quick Ratio of 0.38
Consistent insider selling with zero buy transactions in 6 months
AI Fair Value Estimate
Based on comprehensive analysis
$35.5
-83.8% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
26
Weak
10
55
40
25
0
AI Verdict
High Risk / Overvalued
Key drivers: Extreme Debt/Equity, Valuation Gap, Negative Operating Margins, Revenue Growth
Confidence
90%
Value
10/100
Ref P/E, PEG, Graham Number
Positives
- P/S ratio is relatively moderate at 1.93
Watchpoints
- P/E of 88.37 is excessive
- Price is >10x the Graham Number
- PEG ratio of 13.82 indicates extreme overvaluation relative to growth
Future
55/100
Ref Growth rates
Positives
- High YoY revenue growth (57.10%)
- Positive analyst target price ($265.76)
Watchpoints
- Unstable earnings track record
- Negative operating margins hinder sustainable growth
Past
40/100
Ref Historical trends
Positives
- 1Y price change is positive (+37.5%)
Watchpoints
- 5Y change is negative (-6.5%)
- Frequent and large earnings misses over the last 25 quarters
Health
25/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 4/9 is stable
Watchpoints
- Debt/Equity of 10.33 is critical
- Quick Ratio of 0.38 suggests inability to cover short-term liabilities
- Negative ROA (-2.00%)
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield
- 0/100 dividend strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$219.16
Analyst Target
$265.76
Upside/Downside
+21.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BA and closest competitors.
Updated 2026-04-21
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BA
The Boeing Company
Primary
|
-6.5% | +6.8% | +37.5% | +0.9% | +10.5% | -2.1% |
|
GEV
GE Vernova Inc.
Peer
|
+341.7% | +341.7% | +77.8% | +35.2% | -6.1% | +0.6% |
|
DE
Deere & Company
Peer
|
+66.1% | +45.4% | +22.6% | +28.9% | -8.0% | +0.4% |
|
UNP
Union Pacific Corporation
Peer
|
+24.9% | +33.4% | +17.7% | +12.0% | +4.6% | +0.6% |
|
HON
Honeywell International Inc.
Peer
|
+15.2% | +26.5% | +20.2% | +14.2% | -1.4% | -5.3% |
BA
The Boeing Company
Primary
5Y
-6.5%
3Y
+6.8%
1Y
+37.5%
6M
+0.9%
1M
+10.5%
1W
-2.1%
GEV
GE Vernova Inc.
Peer
5Y
+341.7%
3Y
+341.7%
1Y
+77.8%
6M
+35.2%
1M
-6.1%
1W
+0.6%
DE
Deere & Company
Peer
5Y
+66.1%
3Y
+45.4%
1Y
+22.6%
6M
+28.9%
1M
-8.0%
1W
+0.4%
UNP
Union Pacific Corporation
Peer
5Y
+24.9%
3Y
+33.4%
1Y
+17.7%
6M
+12.0%
1M
+4.6%
1W
+0.6%
HON
Honeywell International Inc.
Peer
5Y
+15.2%
3Y
+26.5%
1Y
+20.2%
6M
+14.2%
1M
-1.4%
1W
-5.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
88.37
Forward P/E
50.12
PEG Ratio
13.82
P/B Ratio
31.57
P/S Ratio
1.93
EV/Revenue
2.23
EV/EBITDA
-61.72
Market Cap
$172.23B
Profitability
Profit margins and return metrics
Profit Margin
2.5%
Operating Margin
-3.18%
Gross Margin
4.83%
ROE
290.08%
ROA
-2.0%
Growth
Revenue and earnings growth rates
Revenue Growth
+57.1%
Earnings Growth
N/A
Q/Q Revenue Growth
+57.12%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
10.33
High debt
Current Ratio
1.19
Good
Quick Ratio
0.38
Poor
Cash/Share
$36.49
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$23.9B
Gross Margin
7.6%
Op. Margin
-3.4%
Net Margin
34.3%
Total Assets
$168.2B
Liabilities
$162.8B
Equity
$5.5B
Debt/Equity
29.85x
Operating CF
$1.3B
CapEx
$-1.0B
Free Cash Flow
$0.4B
FCF Yield
27%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-22
$N/A
2026-01-27
$9.92
+2448.0% surprise
2025-10-29
$-7.47
-214.4% surprise
2025-07-29
$-1.24
+2.4% surprise
Industrials Sector Comparison
Comparing BA against 469 companies in the Industrials sector
(39 bullish, 174 neutral, 256 bearish)
P/E Ratio
88.37
This Stock
vs
98.24
Sector Avg
-10.0%
(Discount)
Return on Equity (ROE)
290.08%
This Stock
vs
-19.38%
Sector Avg
-1596.6%
(Below Avg)
Profit Margin
2.5%
This Stock
vs
6.65%
Sector Avg
-62.5%
(Weaker)
Debt to Equity
10.33
This Stock
vs
2.63
Sector Avg
+292.3%
(Higher)
Revenue Growth
57.1%
This Stock
vs
71.29%
Sector Avg
-19.9%
(Slower)
Current Ratio
1.19
This Stock
vs
3.09
Sector Avg
-61.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BA
The Boeing Company
|
BEARISH | $172.23B | 88.37 | 290.1% | 2.5% | $219.16 | |
|
GEV
GE Vernova Inc.
|
NEUTRAL | $156.91B | 94.34 | 16.7% | 4.5% | $578.31 | Compare |
|
DE
Deere & Company
|
BEARISH | $156.33B | 32.62 | 19.6% | 10.3% | $578.76 | Compare |
|
UNP
Union Pacific Corporation
|
NEUTRAL | $148.06B | 20.84 | 40.4% | 29.1% | $249.4 | Compare |
|
HON
Honeywell International Inc.
|
BEARISH | $139.38B | 31.74 | 26.1% | 12.6% | $219.97 | Compare |
BA
The Boeing Company
BEARISH
Mkt Cap
$172.2B
P/E
88.4
ROE
290.1%
Price
$219.16
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-03 | BUCKLEY MORTIMER J. | Director | Purchase | 2,230 | $499,966 |
| 2026-02-24 | AMULURU UMA M | Officer | Sale | 1,503 | $351,484 |
| 2026-02-17 | DEASY DANA S | Officer | Stock Award | 8,381 | - |
| 2026-02-17 | GERRY BRETT C. | Officer | Stock Award | 13,006 | - |
| 2026-02-17 | MALAVE JESUS JR. | Chief Financial Officer | Stock Award | 18,788 | - |
| 2026-02-17 | POPE STEPHANIE F | Officer | Stock Award | 28,904 | - |
| 2026-02-17 | NELSON BRENDAN J. | Officer | Stock Award | 5,058 | - |
| 2026-02-17 | MCKENZIE HOWARD E | Officer | Stock Award | 9,248 | - |
| 2026-02-17 | CLEARY MICHAEL J | Officer | Stock Award | 3,721 | - |
| 2026-02-17 | RAYMOND DAVID CHRISTOPHER | Officer | Stock Award | 7,515 | - |
| 2026-02-17 | AMULURU UMA M | Officer | Stock Award | 9,826 | - |
| 2026-02-17 | SCHMIDT ANN M | Officer | Stock Award | 4,334 | - |
| 2026-02-17 | SCHMIDT ANN M | Officer | Sale | 6,281 | $1,528,613 |
| 2026-02-17 | SHOCKEY JEFFREY S | Officer | Stock Award | 7,225 | - |
| 2026-02-17 | PARKER STEPHEN KENNETH | Chief Executive Officer | Stock Award | 13,006 | - |
BUCKLEY MORTIMER J.
Director
2026-03-03
2,230 shares
·
$499,966
AMULURU UMA M
Officer
2026-02-24
1,503 shares
·
$351,484
DEASY DANA S
Officer
2026-02-17
8,381 shares
GERRY BRETT C.
Officer
2026-02-17
13,006 shares
MALAVE JESUS JR.
Chief Financial Officer
2026-02-17
18,788 shares
POPE STEPHANIE F
Officer
2026-02-17
28,904 shares
NELSON BRENDAN J.
Officer
2026-02-17
5,058 shares
MCKENZIE HOWARD E
Officer
2026-02-17
9,248 shares
CLEARY MICHAEL J
Officer
2026-02-17
3,721 shares
RAYMOND DAVID CHRISTOPHER
Officer
2026-02-17
7,515 shares
AMULURU UMA M
Officer
2026-02-17
9,826 shares
SCHMIDT ANN M
Officer
2026-02-17
4,334 shares
SCHMIDT ANN M
Officer
2026-02-17
6,281 shares
·
$1,528,613
SHOCKEY JEFFREY S
Officer
2026-02-17
7,225 shares
PARKER STEPHEN KENNETH
Chief Executive Officer
2026-02-17
13,006 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
DEF 14A
10-K
8-K
10-Q
8-K
8-K
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
25 analysts
Citigroup
2026-04-02
Buy
Buy
Wells Fargo
2026-04-01
Overweight
Tigress Financial
2026-03-19
Buy
Buy
Freedom Broker
2026-02-06
Buy
Buy
Jefferies
2026-02-02
Buy
Buy
JP Morgan
2026-01-28
Overweight
Overweight
RBC Capital
2026-01-28
Outperform
Outperform
Citigroup
2026-01-28
Buy
Buy
UBS
2026-01-28
Buy
Buy
Freedom Broker
2026-01-16
Buy
Buy
Past News Coverage
Recent headlines mentioning BA from our newsroom.
Newest → oldest
No matching news yet.