Boeing Co

Boeing Co(BA)の株式分析

$192.280

+1.827 (+0.95%)終値時点

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高値
193.280
始値
191.845
出来高加重平均価格
191.56
出来高
5.82M
時価総額
112.04B
安値
189.120
売買代金
1.11B
EV/EBITDA(TTM)
0.00

The Boeing Company is an aerospace company. Its segments include Commercial Airplanes (BCA), Defense, Space & Security (BDS), and Global Services (BGS). Its BCA segment develops, produces and markets commercial jet aircraft principally for the commercial airline industry worldwide. Its family of commercial jet aircraft in production includes the 737 narrow-body model and the 767, 777 and 787 wide-body models. Its BDS segment is engaged in the research, development, production and modification of manned and unmanned military aircraft and weapons systems for strike, surveillance and mobility. Its BGS segment provides services to its commercial and defense customers worldwide. It sustains aerospace platforms and systems with a range of 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 others.

www.boeing.com

AI分析 of Boeing Co (BA)

中立

Boeing Co is currently at a price of $190.21, which is significantly below its 200-day simple moving average of $219.50, indicating a bearish trend. The RSI is at 53.13, suggesting the stock is neither overbought nor oversold. However, the forward P/E ratio of 49.51 indicates high expectations for future earnings, which may not be justified given the recent performance, including a 16.49% year-to-date decline. The main risk is the high debt-to-equity ratio of 750.61%, which poses a significant financial risk if earnings do not improve as expected.

バリュエーション指標

Boeing Co(BA)の現在の予想PERは49.51で、5年平均は152.41です。

予想PER

適正
5年平均 P/E
152.41
現在のP/E
49.51
割高
708.54
割安
-403.72

予想EV/EBITDA

適正
5年平均 EV/EBITDA
11.65
現在のEV/EBITDA
0.00
割高
213.20
割安
-189.90

予想PSR

適正
5年平均 P/S
1.50
現在のP/S
1.35
割高
1.74
割安
1.27

Alphio AI による BA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BA

$256.74

シナリオ価格

基

基本

基本 · 50%BA

$242.81

シナリオ価格

弱

弱気

弱気 · 25%BA

$242.31

シナリオ価格

BA を保有するクジラ

L

Loomis, Sayles & Company L.P.

+ を保有BA

+12.69%

3か月リターン

C

Compass Capital Management Inc.

+ を保有BA

+9.88%

3か月リターン

U

U.S. Capital Wealth Advisors, LLC

+ を保有BA

+9.72%

3か月リターン

O

Occudo Quantitative Strategies LP

+ を保有BA

+9.42%

3か月リターン

G

GuideStone Capital Management, LLC

+ を保有BA

+9.16%

3か月リターン

C

CastleArk Management LLC

+ を保有BA

+8.92%

3か月リターン

イベントタイムライン

2026-10-21 (ET)

12:00:00

Boeing Shares Up $1.15, Mixed Options Sentiment

2026-10-20 (ET)

16:00:00

Boeing 737-10 Certified by FAA, Deliveries Imminent

08:00:00

Boeing Launches Dataliner AI Data Platform

2026-10-16 (ET)

07:00:00

Turkish Airlines Signs MoU for Purchase of 300 LEAP-1B Engines with CFM

ニュース

BA のよくある質問 — Alphio AI が回答

The Boeing Company is an aerospace company. Its segments include Commercial Airplanes (BCA), Defense, Space & Security (BDS), and Global Services (BGS). Its BCA segment develops, produces and markets commercial jet aircraft principally for the commercial airline industry worldwide. Its family of commercial jet aircraft in production includes the 737 narrow-body model and the 767, 777 and 787 wide-body models. Its BDS segment is engaged in the research, development, production and modification of manned and unmanned military aircraft and weapons systems for strike, surveillance and mobility. Its BGS segment provides services to its commercial and defense customers worldwide. It sustains aerospace platforms and systems with a range of 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 others. It operates in the Industrials sector (AIRCRAFT industry).

Boeing Co is currently at a price of $190.21, which is significantly below its 200-day simple moving average of $219.50, indicating a bearish trend. The RSI is at 53.13, suggesting the stock is neither overbought nor oversold. However, the forward P/E ratio of 49.51 indicates high expectations for future earnings, which may not be justified given the recent performance, including a 16.49% year-to-date decline. The main risk is the high debt-to-equity ratio of 750.61%, which poses a significant financial risk if earnings do not improve as expected.

コミュニティ

もっと見る ↗
rektcitadel462026/10/14

After a strong bullish rebound, the first retest. $BA and $TRUTH have both seen their first meaningful pullback after large gains. BAT is retesting after breaking above 0.20, while TRUTH is cooling off after a rapid move toward 0.0215. The key now: if buyers hold the new support zone, the bullish structure can stay intact and set up the next continuation move. First a strong rebound, now a healthy retest. The next reaction at support will determine what follows.

もっと見る
velvetswell2026/10/13

$LUMIA This trade turned out well. Glad to take profit here. If you were in it too, well done. Profit: $500. Continuing to watch these markets: $Q and $BA.

もっと見る
spreadfalcon2026/10/13

$BA | Boeing: Booked 165 Gross Orders With No Cancellations In September - Official Backlog At 6,371 As Of September 30 With ASC 606 Adjustments Vs 6,156 As Of Aug 31 - Delivered 57 Airplanes In Sept 2026 - Through September, Booked 618 Orders After Cancellations

もっと見る
chromerelay612026/10/13

Preparing to short $Q. Entry zone: 0.038123 - 0.038962. Take profit 1: 0.0362. Take profit 2: 0.0343. Stop level: 0.040520. The asset is heavily overbought, with RSI(6) at 83.83 on the 1-hour chart, suggesting price is likely to mean-revert. Price is currently testing the 24-hour high of 0.038358. Today's moves: $ET: current price 2,533.44 - 24-hour change: -1.20%. $BA: current price 0.18177 - 24-hour change: +15.21%; it also lacks follow-through momentum, suggesting the short-term rally may be exhausted and price may pull back toward MA7.

もっと見る
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