Boeing (BA) AI Stock Analysis

• Market Cap: $152.79B
• Dividend Yield: N/A
• Average Volume (3M): 8.19M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.39
• Revenue Growth: 10.19%
• EPS Growth: -6.03%
• Country: US
• Employees: 172,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): -7.47
• Shares Outstanding: 760,095,460
• 10 Day Avg. Volume: 7,272,712
• 30 Day Avg. Volume: 8,187,306
• PEG Ratio: -0.02
• Price to Book (P/B): -29.30
• Price to Sales (P/S): 1.72
• P/FCF Ratio: -7.95
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $257.25
• Price Target Upside: 27.97% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 14

• Rating: 47 Neutral
• Price Target: $210.00 ▲(4.47% Upside)

Boeing's overall stock score is primarily impacted by its weak financial performance, characterized by high leverage, negative equity, and operational inefficiencies. Despite positive developments in revenue growth and cash flow highlighted in the earnings call, ongoing challenges with the 777X program and valuation concerns weigh heavily on the score. Technical analysis provides mixed signals, with no clear bullish momentum.

Positive Factors

Revenue Growth

This significant revenue growth indicates strong demand recovery and operational improvements, which can enhance Boeing's market position and financial stability over the medium term.

Record Backlog

A robust backlog provides revenue visibility and stability, supporting long-term growth prospects and strategic planning across Boeing's business segments.

Defense Contract Wins

Securing significant defense contracts strengthens Boeing's position in the defense sector, ensuring steady revenue streams and enhancing its competitive advantage.

Negative Factors

777X Program Delays

Delays in the 777X program can lead to lost revenue opportunities and increased costs, affecting Boeing's profitability and competitive position in the commercial aircraft market.

High Leverage

High leverage poses financial risks, limiting Boeing's ability to invest in growth opportunities and increasing vulnerability to economic downturns.

Negative Cash Flow

Ongoing negative cash flow challenges Boeing's ability to fund operations and strategic initiatives, potentially impacting long-term sustainability and growth.

Boeing Business Overview & Revenue Model

Company Description

The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Global Services; and Boeing Capital. The Commercial Airplanes segment provides commercial jet aircraft for passenger and cargo requirements, as well as fleet support services. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems, which include strategic missile and defense systems, command, control, communications, computers, intelligence, surveillance and reconnaissance, cyber and information solutions, and intelligence systems; and satellite systems, such as government and commercial satellites, and space exploration. The Global Services segment offers 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 data analytics and digital services to commercial and defense customers. The Boeing Capital segment offers financing services and manages financing exposure for a portfolio of equipment under operating leases, sales-type/finance leases, notes and other receivables, assets held for sale or re-lease, and investments. The company was incorporated in 1916 and is based in Chicago, Illinois.

How the Company Makes Money

Boeing generates revenue through multiple streams primarily categorized into its Commercial Airplanes, Defense, Space & Security, and Global Services sectors. The Commercial Airplanes segment is the largest revenue contributor, earning money from the sale of commercial aircraft to airlines and leasing companies. The Defense, Space & Security sector derives income from contracts with government agencies and defense organizations for military aircraft, missile systems, satellites, and related services. Global Services provides aftermarket support and services to both commercial and defense customers, contributing to ongoing revenue through maintenance, parts sales, and support services. Additionally, Boeing has established partnerships with various governments and private companies that facilitate contracts and collaborations in defense and space exploration, further enhancing its revenue potential. Factors such as global air travel demand, defense spending, and advancements in aerospace technology play significant roles in influencing Boeing's earnings.

Boeing Financial Statement Overview

Summary

Boeing's financial performance is weak, with significant challenges in profitability and cash flow. The income statement shows minimal profitability and substantial losses, while the balance sheet indicates high leverage and financial risk due to negative equity. Cash flow analysis reveals negative operating and free cash flows, worsening cash generation, and operational inefficiencies.

Income Statement

Boeing's income statement reveals significant challenges. The TTM (Trailing-Twelve-Months) data shows a gross profit margin of 1.15%, indicating minimal profitability from core operations. The net profit margin is deeply negative at -12.20%, reflecting substantial losses. Revenue growth is positive at 7.21%, suggesting some recovery, but EBIT and EBITDA margins remain negative, highlighting ongoing operational inefficiencies.

Balance Sheet

The balance sheet shows a concerning financial structure with a negative stockholders' equity, leading to a high debt-to-equity ratio of -6.47 in the TTM. This indicates significant leverage and financial risk. Return on equity is positive at 2.10%, but this is due to negative equity rather than strong performance. The equity ratio is not calculable due to negative equity.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, with a free cash flow growth rate of -46.24% in the TTM, indicating worsening cash generation. The operating cash flow to net income ratio is negative, suggesting cash flow issues. The free cash flow to net income ratio is positive at 1.17, but this is due to negative net income rather than strong cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	80.76B	66.52B	77.79B	66.61B	62.29B	58.16B
Gross Profit	926.00M	-1.96B	7.71B	3.46B	6.48B	1.01B
EBITDA	-4.98B	-7.65B	2.31B	-510.00M	-207.00M	-10.07B
Net Income	-9.85B	-11.82B	-2.22B	-4.93B	-4.20B	-11.87B
Balance Sheet
Total Assets	150.02B	156.36B	137.01B	137.10B	138.55B	152.14B
Cash, Cash Equivalents and Short-Term Investments	6.17B	26.28B	15.96B	17.22B	16.24B	25.59B
Total Debt	53.35B	54.19B	52.60B	57.28B	58.37B	63.85B
Total Liabilities	158.28B	160.28B	154.24B	152.95B	153.40B	170.21B
Stockholders Equity	-8.25B	-3.91B	-17.23B	-15.88B	-15.00B	-18.32B
Cash Flow
Free Cash Flow	-4.79B	-14.40B	4.43B	2.29B	-4.40B	-19.71B
Operating Cash Flow	-3.72B	-12.08B	5.96B	3.51B	-3.42B	-18.41B
Investing Cash Flow	-18.53B	-11.97B	-2.44B	4.37B	9.32B	-18.37B
Financing Cash Flow	19.16B	25.21B	-5.49B	-1.27B	-5.60B	34.95B

Boeing Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 201.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BA, the sentiment is Negative. The current price of 201.02 is below the 20-day moving average (MA) of 215.65, below the 50-day MA of 220.05, and above the 200-day MA of 199.78, indicating a neutral trend. The MACD of -2.61 indicates Positive momentum. The RSI at 33.31 is Neutral, neither overbought nor oversold. The STOCH value of 9.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BA.

Boeing Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GD	―	$93.10B	22.26	17.78%	1.72%	11.86%	17.39%
GE	―	$325.88B	41.19	42.74%	0.44%	-19.21%	31.83%
NOC	―	$83.27B	20.94	26.15%	1.50%	-0.14%	72.35%
RTX	―	$239.33B	36.65	10.49%	1.47%	8.79%	39.63%
LMT	―	$113.82B	27.46	62.78%	2.68%	2.88%	-35.15%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BA	―	$152.79B	-14.69	―	―	10.19%	-6.03%

Boeing Corporate Events

Boeing’s Q3 2025: Revenue Up, Challenges Persist

The Boeing Company is a leading aerospace manufacturer and defense contractor, known for its commercial airplanes, defense, space, and security systems, as well as global services. It operates primarily in the aerospace and defense industry, offering a wide range of products and services to customers worldwide.

Boeing’s Q3 2025: Optimism Amid Challenges

The recent earnings call for Boeing Company paints an optimistic picture, despite some challenges. The company reported significant revenue growth and positive cash flow, with a record backlog indicating strong demand. However, the delay in the 777X program and the associated non-cash charge are notable hurdles. Overall, the sentiment is positive, with strategic measures being implemented to address these issues.

Boeing’s Q3 Revenue Rises Amid 777X Challenges

Boeing reported a third-quarter revenue increase to $23.3 billion, driven by improved operational performance and higher commercial deliveries. Despite a significant $4.9 billion charge related to the 777X program affecting earnings, the company achieved positive free cash flow and increased its backlog to $636 billion. Boeing also announced plans to increase 737 production to 42 per month, reflecting a strategic move to enhance its market position.

Boeing Enhances Financial Flexibility with New Credit Agreement

On August 25, 2025, Boeing entered into a 364-day credit agreement with Citibank and JPMorgan Chase, enhancing its financial flexibility. This agreement, signed on August 28, 2025, is significant for Boeing’s financial strategy, potentially impacting its market operations and stakeholder confidence.

The most recent analyst rating on (BA) stock is a Buy with a $255.00 price target. To see the full list of analyst forecasts on Boeing stock, see the BA Stock Forecast page.

Boeing’s Earnings Call: Optimism Amid Challenges

Boeing’s latest earnings call revealed a mixed sentiment, highlighting significant strides in commercial deliveries and noteworthy order achievements, particularly in the wide-body segment. Despite these positive developments, the company continues to grapple with challenges, including certification delays and financial losses in certain divisions. While Boeing is on a recovery trajectory, operational and financial hurdles remain.

Boeing’s Q2 2025: Revenue Growth Amid Challenges

The Boeing Company is a leading aerospace and defense corporation, known for its commercial airplanes, defense systems, and space and security products, with a significant global presence and a strong focus on innovation and safety.