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%)210.58-3.27%
Buy price
220.00
Target price185.00
Sell price209.50
P/E TTM75.67
P/E79.59
Confidence85%
Risk score80/100
AI Summary
Committee recommends SELL due to extreme financial distress (96.37% debt-to-asset ratio, 0.35 quick ratio), negative net margin, bearish technicals confirming distribution on good news, and valuation disconnect. Liquidity crisis presents unacceptable solvency risk outweighing operational turnaround narrative.

Alpha Score

0-10
  • Trend（Score 2/10）

    The technical picture for Boeing (BA) is decisively bearish in the short to medium term, with the stock in a confirmed downtrend, breaking key supports on high volume, and facing immense overhead supply from an underwater holder base.

  • Valuation（Score 2/10）

    The stock is trading at a significant premium based on traditional valuation metrics. Current price of $210.58 appears overvalued relative to current profitability, with extremely high P/E (79.59) and P/B (28.66) ratios. Valuation is supported by expectations of future recovery rather than present fundamentals.

  • Financial strength（Score 2/10）
    Financial health presents significant concerns with high leverage, weak liquidity, and poor asset efficiency. The company is highly indebted with minimal equity cushion and suffers from poor liquidity, posing substantial risks to operational stability.
  • Profitability（Score 3/10）
    Profitability shows a company in volatile recovery with underlying challenges. While revenue is recovering robustly, the company struggles to translate this into consistent, healthy profits. Margins remain thin and earnings are highly volatile.
  • Sentiment（Score 8/10）
    Boeing's operational recovery is supported by strong new orders, production ramp-up, and strategic management focus, creating positive momentum for both short-term and long-term value.
Latest price
$210.58-3.27%
Market cap166B
P/E TTM75.67
P/E79.59
Volume9.07M
Turnover1.94B