Boeing Company (The)(BA) - Stock detail

Boeing Company (The)

US
BA
The Boeing Company(Listing date: 09/05/1934)

The Boeing Company was originally incorporated in the state of Washington in 1916 and in Delaware in 1934. The company is a global market leader in the design, development, manufacture, sale, service and support of commercial jetliners, military aircraft, satellites, missile defense, human spaceflight, and launch systems and services. It is one of the two manufacturers of commercial aircraft with more than 100 seats in the global commercial aviation industry and one of the largest defense contractors in the United States.

AI Rating

Rating methodology
Latest close (chg%)223.38+2.06%
Buy price
165.00
Target price165.00
Sell price230.00
P/E TTM81.53
P/E79.59
Confidence70%
Risk score85/100
AI Summary
The stock is fundamentally overvalued (trading at a 33-50% premium to intrinsic value range of $112-$149) with severe financial distress (96.76% debt-to-assets ratio, 0.40 quick ratio). The risk of permanent capital impairment outweighs near-term momentum.

Alpha Score

0-10
  • Trend（Score 4/10）

    Boeing (BA) is in a strong recovery phase from March lows with predominantly bullish momentum indicators, but faces immediate resistance and overbought short-term conditions, warranting a cautious hold approach.

  • Valuation（Score 1/10）

    Boeing appears significantly overvalued based on traditional metrics, with an exceptionally high P/E of 81.53 and extreme P/B of 33.41. The current price of $223.38 exceeds a reasonable fundamental valuation range of $112-$149 per share derived from P/S analysis, indicating the stock price is disconnected from the company's present financial reality.

  • Financial strength（Score 2/10）
    Boeing's financial health shows significant strain with weak liquidity and extreme leverage. The current ratio of 1.19 indicates barely sufficient short-term coverage, while the quick ratio of 0.40 is critically low. The debt-to-assets ratio of 96.76% leaves minimal equity cushion, creating substantial financial risk.
  • Profitability（Score 3/10）
    Profitability shows dramatic year-over-year recovery with net profit of $2.23B (118.91% increase) and revenue growth of 34.50% to $89.46B, but margins remain low and quarterly performance inconsistent. Return metrics are distorted by financial structure, with ROE of 289.13% being a mathematical artifact and ROA of 1.38% indicating inefficient asset use.
  • Sentiment（Score 8/10）
    Boeing is experiencing strong positive momentum from aggressive production expansion, strategic growth in space & defense, and a favorable macroeconomic environment, supporting near-term price appreciation.
Latest price
$223.38+2.06%
Market cap175.54B
P/E TTM81.53
P/E79.59
Volume8.85M
Turnover2B