Stock Analysis
Boeing CompanyBA
P/E 61.74×· 5Y range 59.85–95.60×· bottom 7% of history
Sector: Industrials · Industry: Aircraft
AnalystsStrong Buy37 analystsP/E 61.7× sits at the 7th percentile of its 5.089664613278576-year history.
Cash covers 54% of debt · FY 2025.
PMP Verdict
Cheap for a reason — weak fundamentals
Risks
- Growth12
- Financial Health37
Cheap for a reason — fundamentals remain weak.
Bull Case
- ✓ROE 44.6% — efficient capital deployment
- ✓P/E 61.7× at bottom 7% of 5-year history
What's happening with BA
Profile
moat, growth, financial health and profitability lag behind.
How is each axis scored?
- Valuation55/100 · Moderate
- P/E vs own history (7th pct)25/25
- FCF yield (-0.1%)0/25
- P/S (1.6x)25/25
- EV/EBIT (38.0x)5/25
- Growth12/100 · Weak
- Revenue CAGR (9.5%)12/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (n/a)0/25
- Profitability48/100 · Weak
- ROIC (12.1%)12/25
- ROE (44.6%)25/25
- Net margin (2.6%)6/25
- Operating margin (4.9%)5/25
- Financial Health37/100 · Weak
- Altman Z (1.53)10/25
- Current ratio (1.19)12/25
- Interest coverage (2.0x)3/25
- Net cash / debt (D/A 15%)12/25
- Quality52/100 · Moderate
- Piotroski F (6/9)15/25
- Beneish M (-2.57)25/25
- FCF conversion (n/a)0/25
- Margin stability (σ 8.2%)12/25
- Moat11/100 · Weak
- ROIC >12% years (3/10 yrs)6/25
- Median gross margin (5.5%)0/25
- FCF-positive years (5/10 yrs)5/25
- Worst-year net margin (worst -20.4%)0/25
Risk Flags
- ⚠Altman Z 1.5 — distress-zone balance sheet
- ⚠Negative FCF margin (-0.0%) — burning cash
- ⚠6 loss-making years in recent history
- ⚠Interest coverage 2.0× — thin debt cushion
About Boeing Company
Boeing is a major aerospace and defense firm operating in three segments: commercial airplanes; defense, space, and security; and global services. Show more
Boeing's commercial airplanes segment competes with Airbus in the production of aircraft that can carry more than 130 passengers. Boeing's defense, space, and security segment competes with defense contractors such as Lockheed Martin and Northrop Grumman to create military aircraft, satellites, and weaponry. Global services provides aftermarket support to airlines.
Headquarters: ARLINGTON, VA · Employees: 182,000 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
55CP/E (TTM)61.6xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 59.9x–95.6x · 7th pct
P/FCF118.3xD
Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative · CapEx exceeds operating cash flow (106% of OCF) — reported FCF understates normalized earning power in this investment phase
FCF Yield-0.1%D
Grade D: NegativeTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -14.4%–6.8% · 70th pct · CapEx exceeds operating cash flow (106% of OCF) — reported FCF understates normalized earning power in this investment phase
P/S (TTM)1.60xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 1.1x–2.8x · 34th pct
EV/EBIT38.0xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 37.1x–56.6x · 7th pct
EV/Sales2.0xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E—
Price / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio27.50xD
Grade D: Very expensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.24%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio1.1%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
CapEx exceeds OCF: CapEx exceeds operating cash flow (106% of OCF) — reported FCF understates normalized earning power in this investment phase
Profitability
48D+ROIC12.1%C
Grade C: AverageNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE44.6%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA1.5%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin2.6%D
Grade D: LowNet Income / Revenue
Operating Margin4.9%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin4.7%D
Grade D: LowGross Profit / Revenue
FCF Margin-0.2%D
Grade D: LowFCF / Revenue · CapEx exceeds operating cash flow (106% of OCF) — reported FCF understates normalized earning power in this investment phase
True FCF Margin-0.7%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost · CapEx exceeds operating cash flow (106% of OCF) — reported FCF understates normalized earning power in this investment phase
Growth
12ERevenue CAGR9.5%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+42.3%D
Grade D: DilutiveShare count change over 5Y
SBC / Net Income17.9%C
Grade C: MedStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.5%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
37DAltman Z-Score1.53D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.19xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio0.33xD
Grade D: Low(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage2.0xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF · CapEx exceeds operating cash flow (106% of OCF) — reported FCF understates normalized earning power in this investment phase
Net Debt/EBIT5.4xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity9.92xD
Grade D: HighDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.54xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
52CPiotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.57A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income · CapEx exceeds operating cash flow (106% of OCF) — reported FCF understates normalized earning power in this investment phase
Margin Stability8.2%C
Grade C: AverageEBIT margin std deviation. Lower = stable
Capex / Revenue4.1%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.58xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Parker Stephen Kenneth Filed | Parker Stephen Kenneth | Tax withholding | -630 | |
MALAVE JESUS JR Filed | MALAVE JESUS JR | Tax withholding | -4205 | |
Raymond David Christopher Filed | Raymond David Christopher | Gift | -907 | |
Ortberg Robert Kelly Filed | Ortberg Robert Kelly | Tax withholding | -6233 | |
Richardson John M Filed | Richardson John M | Grant / award | +228 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
MOLLENKOPF STEVEN M Filed | MOLLENKOPF STEVEN M | Grant / award | +669 | |
Joyce David Leon Filed | Joyce David Leon | Grant / award | +440 | |
JOHRI AKHIL Filed | JOHRI AKHIL | Grant / award | +406 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
11EROIC >12% Years3/10 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)5.5%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years5/10 yrsD
Grade D: WeakShare of completed fiscal years with positive free cash flow
Net Margin Floor-20.4%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$3.08
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$25.35
Cash & short-term investments per share (Finnhub)
Book Value / Share$7.72
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$54.10B
Total debt obligations (short + long term)
Cash & Equiv.$29.40B
Cash and short-term investments
Net Debt$24.70B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$5.45B
Shareholders' equity (book value)
Asset / Liability1.03xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$150.01B
Current Market Capitalization
Beta1.34C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Boeing Company (BA)
BA is up 0.78% at the last close. Piotroski F-Score of 6/9 indicates mixed fundamentals for Boeing Company. Altman Z-Score of 1.53 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -2.57 suggests a low likelihood of earnings manipulation. Free-cash-flow margin is negative (-0%) — the business currently burns cash.
- Company has negative FCF, making debt repayment from operations difficult.
- Interest coverage of 2.0× leaves little room for earnings shocks.
- Boeing Company posted a net loss in 6 of 10 available completed fiscal years (2016–2025).
- Return on equity of 44.6% is well above the market average.
See how BA ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all BA moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 1 | Regular | 193.65 | +4.08% | 2.12 |
| Sep 28 | Regular | 185.64 | -6.28% | -3.96 |
Frequently Asked Questions about BA
What is the current Boeing Company (BA) stock price?
BA is trading at $190.21 at the last market close, up 0.78% on the session. PreMarketPrice tracks BA pre-market, intraday and after-hours prices.
Is BA stock a buy right now?
PreMarketPrice's quantitative model rates Boeing Company's financial health at 37/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is BA stock overvalued?
Boeing Company trades at a trailing P/E of 61.6 and our valuation score rates it 55/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Boeing Company report earnings?
No confirmed earnings date is currently scheduled for BA. The Earnings section lists recent reports and updates as dates are announced.
What sector does Boeing Company operate in?
Boeing Company operates in the Industrials sector, within the Aircraft industry. The Related Stocks section lists sector peers for comparison.
What does Boeing Company do?
Boeing is a major aerospace and defense firm operating in three segments: commercial airplanes; defense, space, and security; and global services.
About Boeing Company (BA) Stock
Boeing Company (BA) is a US-listed stock operating in the Industrials sector, specifically the Aircraft industry. As of the latest update, Boeing Company is trading at $190.21, up 0.78% on the day with a market capitalization of $150.0 billion. The financial health score for BA is 37/100, which indicates weak financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for BA stock.
BA Stock Analysis & Key Metrics
On PreMarketPrice, you can track Boeing Company (BA) across multiple dimensions:
- Pre-market price & movement: Real-time BA stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for BA with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Boeing Company across multiple reporting periods.
- Financial health score: A composite score of 37/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for BA.
- Sector peers: Compare BA against 4 other industrials stocks on key financial metrics.
Is BA a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Boeing Company (BA) as an investment. The financial health score of 37/100 suggests weak financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Boeing Company (BA) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.