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BABA

$195.5

+0.29
arrow_drop_up0.15%
Current Market·update12 Nov 2025 21:00

$196.06

+0.56
arrow_drop_up0.29%
Pre-market·update13 Nov 2025 10:35
Day's Range
193.8-196.66
52-week Range
128.88-242.69

Chart

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Performance

Key Stats

Next Earnings Date2025-10-29
Next Earnings TimeBefore Market Open
Volume8.15M
Average Volume 30d7.77M

AI BA Summary

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-17.3
Valuation (P/E Ratio)
Negative P/E indicates losses, consider other valuation metrics.
📈
-17.3
EPS Growth (YoY)
Significant year-over-year decline in EPS.
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AI Scoreboard

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Overall Analysis

Buy
70

Boeing is a fundamentally challenged company with significant ongoing operational issues, but benefits from a strong long-term thematic tailwind in aerospace. Technicals are mixed, suggesting potential near-term volatility.

Very Strong

Thematic

85

Boeing is a critical player in the aerospace and defense sectors, benefiting from robust demand for commercial aircraft and significant government spending on defense.

Weak

Fundamental

55

Boeing is experiencing significant financial strain due to production issues, high costs, and negative earnings. Its balance sheet shows substantial debt and negative equity.

Neutral

Technical

65

The stock is trading below key moving averages, indicating a bearish short-term trend, but it is showing some signs of bottoming, with oscillators suggesting potential for a bounce.

FactorScore
Aerospace Demand90
Defense Spending85
Supply Chain Resilience65
Technological Advancement80
Geopolitical Factors75
FactorScore
Valuation40
Profitability10
Growth20
Balance Sheet Health5
Cash Flow5
FactorScore
Trend Analysis30
Momentum60
Volume Confirmation60
Support & Resistance70

AI Investing Checklist

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Bullish Points (6)

Valuation chevron_right

Positive Price Performance & Growth

The stock has shown strong performance, with a 1-year return of 23.75% and YTD return of 34.56%. The P/S ratio of 3.3 indicates relative value considering the company's revenue of $52.58 billion.

Earnings Performance chevron_right

Improving Earnings Trends

While recent EPS has been negative (e.g., -0.47 in Q1 2024), the trend shows improvement from earlier quarters (e.g., -1.75 in Q1 2023). The next earnings date is July 29, 2025, with an average estimate of -1.31.

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Bearish Points (8)

Profitability & Earnings chevron_right

Negative Profitability and EPS

The company has consistently reported negative EPS TTM (-17.96) and negative net income (-$10.07B TTM, -$11.82B in 2024). This indicates significant challenges in generating profits.

Valuation chevron_right

High Price-to-Sales Ratio

The P/S ratio of 3.3, while supported by revenue, combined with negative earnings, suggests a high valuation that might be difficult to justify without a clear path to profitability.

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Calendar

February 2020

13

Ex-Dividend Date

March 2020

6

Next Dividend Date

July 2025

29

Next Earnings Date

EPS Est.
Revenue Est.

H: $-0.16

A: $-1.31

L: $-2.03

H: 23.07B

A: 21.72B

L: 19.79B

Profile

Websiteboeing.com
Employees (FY)172K
ISIN-
FIGI-

The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sells, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through three segments: Commercial Airplanes; Defense, Space & Security; and Global Services. The Commercial Airplanes segment develops, produces, and markets commercial jet aircraft for passenger and cargo requirements. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems, which include strategic missile and defense systems, command, control, communications, computers, intelligence, surveillance and reconnaissance, cyber and information solutions, and intelligence systems; and satellite systems, such as government and commercial satellites, and space exploration. The Global Services segment offers products and services, including supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and data analytics and digital services to commercial and defense customers. The Boeing Company was incorporated in 1916 and is based in Arlington, Virginia.

Seasonals

2025
2024
2023
2022
2021

Price Target

237.47 USD

The 39 analysts offering 1 year price forecasts for BA have a max estimate of 285.00 and a min estimate of 150.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
722M (95.78%)
Closely held shares
31.8M (4.22%)
754M
Free Float shares
722M (95.78%)
Closely held shares
31.8M (4.22%)

Capital Structure

Market cap
174.38B
Debt
54.19B
Minority interest
0.00
Cash & equivalents
13.8B
Enterprise value
214.77B

Valuation - Summary

Market Cap
174B
Net income
-10.1B(-5.78%)
Revenue
52.6B(30.15%)
174B
Market Cap
174B
Net income
-10.1B(-5.78%)
Revenue
52.6B(30.15%)
Price to earning ratio (P/E)-17.30x
Price to sales ratio (P/S)3.30x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
66.52B
COGS
68.51B
Gross Profit
-1.99B
OpEx
8.83B
Operating Income
-10.82B
Other & Taxes
993M
Net Income
-11.82B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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