The Boeing Company BA
Industrials · Aerospace & Defense · United States · S&P 500
Based on the available data, The Boeing Company gets an algorithmic score of 32/100. It trades at 187.68 $, with a bearish technical trend (RSI 32.2) and 34.3% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (173.5%): generates strong profit on equity.
- Sustained revenue growth (10.3% compound annual).
Weaknesses
- Thin net margin (2.6%): vulnerable to costs.
- High leverage (debt/equity 791%): rate-sensitive.
- Negative free cash flow.
- Demanding valuation (P/E 45.9): the market prices in a lot of growth.
Fundamentals
| P/E | 67.51 |
| Forward P/E | 45.88 |
| PEG | 1.49 |
| P/B | 24.32 |
| EV/EBITDA | -61.18 |
| P/S | 1.58 |
| ROE % | 173.54 |
| ROA % | -1.98 |
| Gross margin % | 4.71 |
| Operating margin % | 0.00 |
| Net margin % | 2.59 |
| Revenue growth % (y/y) | 8.00 |
| Revenue CAGR % | 10.33 |
| Debt/Equity % | 790.88 |
| Current ratio | 1.14 |
| FCF yield % | -1.27 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -10.6 % |
| 3 months | -13.3 % |
| 6 months | -0.8 % |
| YTD | -17.6 % |
| 1 year | -15.2 % |
| 3 years | -5.1 % |
| 5 years | -10.0 % |
Risk
| 1-year volatility | 34.3 % |
| Beta | 1.10 |
| 5-year max drawdown | -50.3 % |
| Sharpe 1A | -0.43 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.