BA
Boeing
$220.83
▼ 0.8%Updated Today 7:15 PM ET
▲ Up 12.7% over the last 12 months
Market Cap
$175.57B
P/E
77.12x
Forward P/E (est.)
—
ROE
143.6%
Revenue Growth
32.8%
EPS Growth
—
Profit Margin
2.5%
FCF Yield
-0.7%
Debt / Equity
9.92x
ROIC
6.0%
Interest Coverage
—
Current Ratio
1.18x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
38/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what BA's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. BA trades near $220.83, around its 50-day average ($224.28) and 200-day average ($218.64). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 44 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. BA's is $7.90 (~3.6% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month BA found buyers near $207.95 (support) and sellers near $232.30 (resistance); its 52-week range is $176.77–$254.35. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.3× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Boeing (BA) is a large-cap company in the Aerospace & Defense industry, part of the Industrials sector of the S&P 500, with a market value around $175.57B.
In its latest reported year it generated about $89.46B in revenue and $2.23B in net profit.
Our model rates BA Weak (38/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
9.5%
Revenue moved from $62.29B in 2021 to $89.46B in 2025, a 9.5% compound annual growth rate. The most recent year grew a strong 32.8% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
4.8%
Operating Margin
4.8%
Net Margin
2.5%
ROE
143.6%
Boeing keeps about 2.5% of each sales dollar as net profit, with a 4.8% gross margin and 4.8% operating margin. Return on equity is 143.6% and return on invested capital about 6.0%. Thin margins leave less cushion if costs rise.
Total Debt
$46.96B
Net Debt
$37.52B
Net Debt / EBITDA
8.76x
Debt / Equity
9.92x
Leverage: debt-to-equity is 9.9x, with a current ratio of 1.2x. That is elevated leverage, which raises risk if earnings or rates move against it. It carries roughly $46.96B of total debt against $9.44B of cash.
Operating CF
$1.06B
Free Cash Flow
-$1.88B
FCF Margin
-2.1%
In the latest year Boeing produced about $1.06B of operating cash flow but negative free cash flow as it invested heavily. That is a free-cash-flow yield of about -0.7% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
77.12x
P/S
2x
P/B
30.52x
EV / EBITDA
34.79x
BA trades at 77.1x trailing earnings, 2.0x sales, and 30.5x book value. That is a rich multiple that prices in a lot of future growth.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How BA stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.
In the Industrials sector (80 S&P 500 companies), BA ranks #67 of 80 by our overall rating. It trades at a premium versus the sector on earnings (77.1x P/E vs. 30x median) with a higher return on equity (143.6% vs. 24.7%) and faster revenue growth (32.8% vs. 5.0%).
P/E vs sector
77.1x
median 30x
ROE vs sector
143.6%
median 24.7%
Growth vs sector
32.8%
median 5.0%
Sector rank
#67
of 80 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 80 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$651.76 – $1,090.99
vs. $220.83 today · expected CAGR 24% – 38%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $118.99B | $158.25B | $210.47B | $279.93B | $372.31B |
| Net income | $3.57B | $4.75B | $6.31B | $8.40B | $11.17B |
| EPS | $4.53 | $6.02 | $8.01 | $10.65 | $14.17 |
| Share price (low) | $208.30 | $277.03 | $368.46 | $490.05 | $651.76 |
| Share price (high) | $348.67 | $463.73 | $616.76 | $820.29 | $1,090.99 |
| CAGR (low–high) | -6% / 58% | 12% / 45% | 19% / 41% | 22% / 39% | 24% / 38% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for BA:
- Revenue is growing 32.8% a year, a sign of real demand.
- Strong return on equity (143.6%) shows capital is put to work well.
The case against BA:
- Thin net margins (2.5%) leave little room for error.
- Elevated leverage (debt/equity 9.9x) adds financial risk.
- A rich 77.1x earnings multiple prices in a lot of growth.
- Limited free cash flow at today's price.
- Our model's overall read is Weak (38/100).
Valuation risk — at 77.1x earnings, disappointing results could compress the multiple.
Balance-sheet risk — debt/equity of 9.9x magnifies the impact of higher rates or weaker earnings.
Margin risk — thin profitability (2.5%) is vulnerable to cost or pricing pressure.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen weakly: Boeing is a large-cap industrials business still growing nicely, with modest profitability, and a heavier debt load to watch. It trades at 77.1x earnings, which our model scores Weak (38/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.