Boeing Co

Boeing Co (BA) Stock Analysis

$191.420

+1.225 (+0.64%)At close

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High
192.540
Open
190.020
VWAP
190.89
Volume
5.50M
Mkt Cap
112.04B
Low
188.715
Amount
1.05B
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.

AI analysis of Boeing Co (BA)

Hold

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.

Valuation Metrics

The current forward P/E ratio for Boeing Co (BA) is 49.51, compared to its 5-year average forward P/E of 152.44.

Forward P/E

Fair
5Y Average P/E
152.44
Current P/E
49.51
Overvalued
708.57
Undervalued
-403.69

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
11.65
Current EV/EBITDA
0.00
Overvalued
213.12
Undervalued
-189.81

Forward P/S

Fair
5Y Average P/S
1.50
Current P/S
1.34
Overvalued
1.74
Undervalued
1.27

Alphio AI Price Scenarios for BA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BA

$256.74

Scenario price

B

Base

Base · 50%BA

$242.81

Scenario price

B

Bear

Bear · 25%BA

$242.31

Scenario price

Whales holding BA

U

U.S. Capital Wealth Advisors, LLC

+ HoldingBA

+9.12%

3M Return

C

Compass Capital Management Inc.

+ HoldingBA

+8.38%

3M Return

O

Occudo Quantitative Strategies LP

+ HoldingBA

+7.80%

3M Return

R

RBC Rochdale, LLC

+ HoldingBA

+7.35%

3M Return

L

Loomis, Sayles & Company L.P.

+ HoldingBA

+7.21%

3M Return

W

Wedbush Asset Management, LLC

+ HoldingBA

+6.64%

3M Return

Events Timeline

2026-10-20 (ET)

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

2026-10-13 (ET)

16:30:00

S&P 500 Earnings Expected to Grow 30% in Q3

11:30:00

Boeing Announces 161 Commercial Airplane Deliveries for Q3 2026

News

BA FAQ — answered by Alphio AI

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.

Community

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rektcitadel4610/14/2026

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.

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velvetswell10/13/2026

$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.

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spreadfalcon10/13/2026

$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

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chromerelay6110/13/2026

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.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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