Openbookopenbook
Equity
BA
+0.0 · +0.00%
USD · NYSE

The Boeing Company(BA) Stock Analysis | Industrials

USD --+0.00%
Reward52Moderate
Risk64Medium-High
75%Data
Thin 3% profit margin
Profitless Growth
Market Cap:169.17Bn
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
64
Medium-High
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $274.85.

What is The Boeing Company?

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.

BA · Verdict

Moderate reward · elevated risk

BA's standout is growth; valuation and balance sheet weigh on the picture.

Based on 88% data coverage

BA · Verdict

What’s working & what to watch

Strengths 1

  • Growth83/100

    Revenue +10.3% CAGR

Watchouts 5

  • Valuation0/100

    P/E 3333.3× · PEG 89.29

  • Balance sheet23/100

    Interest covered 2.0×

  • Profitability31/100

    2% net margin · 174% ROE

  • Volatility35/100

    Below average

  • Cash flow37/100

    -2% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is The Boeing Company?

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 company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 169.17B, and a P/E ratio of 77.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Aerospace & Defense names that are close enough in size to make side-by-side comparison useful.

SAFRFLarge Cap / 174B market cap
Safran SA
Compare
EADSFLarge Cap / 174B market cap
Airbus Group SE
Compare
RYCEYLarge Cap / 154B market cap
Rolls Royce Holdings plc
Compare
Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap169.17B
P/E Ratio77.0504
Dividend YieldN/A
Beta1.221
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
12,230 shares
$500k
6-9months
421,012 shares
$5.0M
0
9-12months
11,366 shares
$270k
1554 shares
$99k
8 disclosures without share count
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.