Inside the research
The Boeing Company
BA Research profile · latest available data
Price overview
$198.07
▲ +1.27 (+0.6%)
| 52w hi | $252.15 |
|---|---|
| 52w lo | $179.12 |
| Vol | 5.38M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.39
| Short | -0.14 |
|---|---|
| Medium | -0.54 |
| Long | -0.61 |
computed 2026-09-27
Key fundamentals
The Boeing Company
Industrials · Aerospace & Defense
| Market cap | $156.55B |
|---|---|
| Enterprise value | $185.64B |
| Trailing P/E | 71.51x |
| Forward P/E | 47.27x |
| EV / EBITDA | -64.01x |
| P / S (ttm) | 1.66x |
| Profit margin | 2.6% |
| Return on equity | 173.5% |
| Revenue growth | +8.0% |
| Debt / equity | 790.88 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.09 | |
| Sector | -0.07 | |
| Technical | -0.21 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.16 |
|---|---|
| Corr SPX | 0.53 |
| Annual vol | 35.4% |
| Annual ret | +19.0% |
| Sharpe | 0.54 |
| Max DD | -26.7% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $269.52 |
|---|---|
| High / Low | $300.00 / $230.00 |
| Median | $270.00 |
| Analysts | 25 |
| Strong Buy | 4 | |
|---|---|---|
| Buy | 17 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-04-29 | Tigress Financial | → Buy |
| 2026-04-23 | Morgan Stanley | → Equal-Weight |
| 2026-04-02 | Citigroup | → Buy |
| 2026-04-01 | Wells Fargo | → Overweight |
| 2026-03-19 | Tigress Financial | → Buy |
| 2026-02-06 | Freedom Broker | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-28 | Earnings Release, Exhibits | read |
| 2026-04-22 | Earnings Release, Exhibits | read |
| 2026-04-17 | Shareholder Vote | read |
| 2026-01-27 | Earnings Release, Exhibits | read |
| 2025-12-08 | Reg FD Disclosure, Exhibits | read |
| 2025-12-03 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-10-29 | Earnings Release, Exhibits | read |
| 2025-08-28 | Material Agreement, Material Obligation… | read |
| 2025-07-29 | Earnings Release, Exhibits | read |
| 2025-07-03 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-06-04 | Material Agreement, Exhibits | read |
| 2025-04-24 | Shareholder Vote | read |
Connections
Customers: Contents Our Co
Dividends
| Yield (TTM) | 0.00% |
|---|---|
| $ / share (TTM) | $0.00 |
| 5y CAGR | -10.8% |
Annual dividend per share
| 2015 | $3.64 |
|---|---|
| 2016 | $4.36 |
| 2017 | $5.68 |
| 2018 | $6.84 |
| 2019 | $8.22 |
| 2020 | $2.06 |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $89.46B | +1.9% | |
| Gross profit | $7.72B | -3.2% | |
| Operating income | $4.28B | -2.5% | |
| Net income | -$2.22B | +23.1% | |
| Cash from ops | -$12.08B | -5.1% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $197.76 | $201.40 | $196.80 | $198.07 | 5.38M |
| Sep 24 | $198.62 | $199.49 | $194.40 | $196.80 | 9.62M |
| Sep 23 | $197.98 | $204.07 | $197.98 | $199.93 | 10.02M |
| Sep 22 | $203.00 | $203.33 | $197.14 | $197.72 | 7.84M |
| Sep 21 | $200.45 | $202.20 | $198.13 | $201.15 | 6.35M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
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