BABoeing 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.
Boeing is a critical player in the aerospace and defense sectors, benefiting from robust demand for commercial aircraft and significant government spending on defense.
Boeing is experiencing significant financial strain due to production issues, high costs, and negative earnings. Its balance sheet shows substantial debt and negative equity.
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.
| Factor | Score |
|---|---|
| Aerospace Demand | 90 |
| Defense Spending | 85 |
| Supply Chain Resilience | 65 |
| Technological Advancement | 80 |
| Geopolitical Factors | 75 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 10 |
| Growth | 20 |
| Balance Sheet Health | 5 |
| Cash Flow | 5 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 60 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
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.
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.
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.
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.
February 2020
13
Ex-Dividend Date
March 2020
6
Next Dividend Date
July 2025
29
Next Earnings Date
H: $-0.16
A: $-1.31
L: $-2.03
H: 23.07B
A: 21.72B
L: 19.79B
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.
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.