BA

Company Overview — What Does BOEING CO Do?

The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Global Services; and Boeing Capital. The Commercial Airplanes segment provides commercial jet aircraft for passenger and cargo requirements, as well as fleet support services. 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 Capital segment offers financing services and manages financing exposure for a portfolio of equipment under operating leases, sales-type/finance leases, notes and other receivables, assets held for sale or re-lease, and investments. The company was incorporated in 1916 and is based in Chicago, Illinois. BOEING CO (BA) is classified as a large-cap stock in the Industrials sector, specifically within the Aircraft industry. The company is led by CEO David L. Calhoun and employs approximately 156,000 people, headquartered in Wilmington, Virginia. With a market capitalization of $162.9B, BA is one of the prominent companies in the Industrials sector.

BOEING CO (BA) Stock Rating — Reduce (April 2026)

As of April 2026, BOEING CO receives a Reduce rating with a composite score of 43.6/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.BA ranks #2,629 out of 4,446 stocks in our coverage universe. Within the Industrials sector, BOEING CO ranks #423 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

BA Stock Price and 52-Week Range

BOEING CO (BA) currently trades at $217.90. The stock lost $2.16 (1.0%) in the most recent trading session. The 52-week high for BA is $254.35, which means the stock is currently trading -14.3% from its annual peak. The 52-week low is $128.88, putting the stock 69.1% above its annual trough. Recent trading volume was 4.8M shares, reflecting moderate market activity.

Is BA Overvalued or Undervalued? — Valuation Analysis

BOEING CO (BA) carries a value factor score of 47/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 88.38x, compared to the Industrials sector average of 28.33x — a premium of 212%. The price-to-book ratio stands at 30.24x, versus the sector average of 2.23x. The price-to-sales ratio is 1.98x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, BA trades at 12.78x EV/EBITDA, versus 5.70x for the sector.

Overall, BA's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

BOEING CO Profitability — ROE, Margins, and Quality Score

BOEING CO (BA) earns a quality factor score of 36/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -222.8%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -7.2% versus the sector average of 3.3%.

On a margin basis, BOEING CO reports gross margins of -1.7%, compared to 35.8% for the sector. The operating margin is -12.8% (sector: 6.2%). Net profit margin stands at -15.1%, versus 3.9% for the average Industrials stock. Revenue growth is running at 38.0% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

BA Debt, Balance Sheet, and Financial Health

BOEING CO has a debt-to-equity ratio of 987.0%, compared to the Industrials sector average of 70.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.19x, suggesting adequate working capital coverage. Total debt on the balance sheet is $53.85B. Cash and equivalents stand at $10.92B.

BA has a beta of 1.33, meaning it is more volatile than the broader market — a $10,000 investment in BA would be expected to move 32.5% more than the S&P 500 on any given day. The stability factor score for BOEING CO is 61/100, reflecting average volatility within the normal range for its sector.

BOEING CO Revenue and Earnings History — Quarterly Trend

In TTM 2026, BOEING CO reported revenue of $83.36B and earnings per share (EPS) of $2.49. Net income for the quarter was $-12.16B. Gross margin was -1.7%. Operating income came in at $-10.26B.

In FY 2025, BOEING CO reported revenue of $89.46B and earnings per share (EPS) of $2.49. Net income for the quarter was $2.24B. Gross margin was 4.8%. Revenue grew 34.5% year-over-year compared to FY 2024. Operating income came in at $4.28B.

In Q3 2025, BOEING CO reported revenue of $23.27B and earnings per share (EPS) of $-7.14. Net income for the quarter was $-5.34B. Gross margin was -10.2%. Revenue grew 30.4% year-over-year compared to Q3 2024. Operating income came in at $-4.78B.

In Q2 2025, BOEING CO reported revenue of $22.75B and earnings per share (EPS) of $-0.92. Net income for the quarter was $-612M. Gross margin was 10.7%. Revenue grew 34.9% year-over-year compared to Q2 2024. Operating income came in at $-176M.

Over the past 8 quarters, BOEING CO has demonstrated a growth trajectory, with revenue expanding from $16.87B to $83.36B. Investors analyzing BA stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

BA Dividend Yield and Income Analysis

BOEING CO (BA) does not currently pay a dividend. This is common among growth-oriented companies in the Aircraft industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.

BA Momentum and Technical Analysis Profile

BOEING CO (BA) has a momentum factor score of 48/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 23/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 53/100 reflects moderate short selling activity.

BA vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, BOEING CO (BA) ranks #423 out of 752 stocks based on the Blank Capital composite score. This places BA in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing BA against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full BA vs S&P 500 (SPY) comparison to assess how BOEING CO stacks up against the broader market across all factor dimensions.

BA Next Earnings Date

BOEING CO (BA) is scheduled to report earnings on April 22, 2026 for Q1 2026. Analysts estimate EPS of $-0.45. Revenue is estimated at $22.07B.Investors can track all upcoming reports on the earnings calendar.

Should You Buy BA? — Investment Thesis Summary

The quantitative profile for BOEING CO suggests caution. The quality score of 36/100 flags below-average profitability. Low volatility (stability score 61/100) reduces downside risk.

In summary, BOEING CO (BA) earns a Reduce rating with a composite score of 43.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on BA stock.

Related Resources for BA Investors

Explore more research and tools: BA vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare BA head-to-head with peers: BA vs SOBO, BA vs TEN, BA vs GLDD.