Boeing Co

Boeing Co(BA)股票分析

$188.350

+0.810 (+0.43%)收盘时

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最高
189.090
开盘
185.810
成交量加权均价
186.61
成交量
6.59M
市值
112.04B
最低
182.400
成交额
1.23B
企业价值/息税折旧摊销前利润(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 分析 of Boeing Co (BA)

持有

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.

估值指标

Boeing Co(BA)当前预期市盈率为 49.51,5 年平均预期市盈率为 152.28。

预期市盈率

合理
5 年均值 P/E
152.28
当前P/E
49.51
高估
708.21
低估
-403.65

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.63
当前EV/EBITDA
0.00
高估
213.35
低估
-190.09

预期市销率

合理
5 年均值 P/S
1.50
当前P/S
1.32
高估
1.74
低估
1.27

Alphio AI 对 BA 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%BA

$256.74

情景价格

基

基准

基准 · 50%BA

$242.81

情景价格

悲

悲观

悲观 · 25%BA

$242.31

情景价格

持有 BA 的大户

O

Occudo Quantitative Strategies LP

+ 持有BA

+9.44%

3个月收益率

U

U.S. Capital Wealth Advisors, LLC

+ 持有BA

+9.34%

3个月收益率

L

Loomis, Sayles & Company L.P.

+ 持有BA

+8.64%

3个月收益率

C

Compass Capital Management Inc.

+ 持有BA

+7.99%

3个月收益率

T

Trexquant Investment LP

+ 持有BA

+7.53%

3个月收益率

W

Wedbush Asset Management, LLC

+ 持有BA

+7.05%

3个月收益率

BA 常见问题 —— 由 Alphio AI 解答

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.

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.

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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.

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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

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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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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