BA The Boeing Company - Fundamental Analysis
BEARISH
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BA Stock | Fundamental Analysis & Investment Insights
NYSE
Industrials
Aerospace & Defense
Current Price
Live
$252.15
Analyst Target
$258.04
+2.3%
Upside
52W High
$254.14
52W Low
$128.88
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
The Boeing Company exhibits severe financial distress as indicated by a critically low Piotroski F-Score of 1/9 and negative profitability metrics across the board, including a -12.20% profit margin and -20.40% operating margin. Despite a 30.40% year-over-year revenue growth and a bullish analyst recommendation, the company's fundamentals are deeply impaired, with negative book value, deteriorating earnings, and weak cash flow positioning. Insider selling activity and a technical trend score of just 10/100 further reinforce the bearish outlook. While the stock trades below the analyst target price of $258.04, the lack of reliable Graham or Intrinsic Value estimates due to unprofitability raises serious concerns about valuation sustainability.
Key Strengths
30.40% year-over-year revenue growth indicates strong top-line recovery or increased production volume
Analyst recommendation is 'buy' with a target price of $258.04, implying 2.3% upside
Current ratio of 1.18 suggests short-term liquidity is marginally sufficient
Market cap remains large at $197.45B, indicating continued investor interest despite fundamental issues
Recent price performance shows strong momentum: +41.3% over 1 year and +15.6% over 1 month
Key Risks
Piotroski F-Score of 1/9 indicates critical financial weakness and high risk of operational failure
Negative book value (Price/Book: -23.20) implies shareholders' equity is deeply negative, raising solvency concerns
Profit and operating margins are deeply negative at -12.20% and -20.40%, respectively, signaling severe unprofitability
Forward P/E of 107.95 is extremely high relative to peers and historical norms, suggesting overvaluation despite losses
Insider selling activity in the last 6 months reflects lack of confidence from corporate insiders
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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