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BAESY Stock Chart & Stats
$114.41
$1.45(1.38%)
At close: 4:00 PM EDT
$114.41
$1.45(1.38%)
Day’s Range― - ―
52-Week Range$85.32 - $124.40
Previous CloseN/A
Volume331.09K
Average Volume (3M)23.52K
Market Cap
$71.08B
Enterprise Value$80.46B
Total Cash (Recent Filing)$4.33B
Total Debt (Recent Filing)$9.10B
Price to Earnings (P/E)26.6
Beta0.57
Next Earnings
Feb 25, 2027EPS Estimate
2.49Next Dividend Ex-DateN/A
Dividend Yield1.98%
Share Statistics
EPS (TTM)2.80
Shares Outstanding750,123,840
10 Day Avg. Volume0
30 Day Avg. Volume23,517
Financial Highlights & Ratios
PEG Ratio3.19
Price to Book (P/B)4.38
Price to Sales (P/S)1.82
P/FCF Ratio22.15
Enterprise Value/Market Cap1.13
Enterprise Value/Revenue2.73
Enterprise Value/Gross Profit10.51
Enterprise Value/Ebitda20.93
Forecast
1Y Price Target
$113.00Price Target Upside-1.23% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)4.49
Revenue Forecast (FY)$44.36B
Bulls Say, Bears Say
Bulls Say
Steady Revenue And Earnings GrowthSustained revenue expansion across multiple years, reinforced by strong H1 sales and EBIT growth, indicates broad program demand and execution strength. This supports continued investment, improves operating scale, and provides a durable foundation for earnings growth over the next several quarters.
Record Backlog And Order VisibilityRecord orders and backlog provide substantial visibility into future production and support revenue continuity across long-duration defense programs. The large pipeline also strengthens planning confidence and reduces reliance on winning individual contracts for near-term growth.
Strong Demand In Missiles And Advanced SystemsExceptional MBDA bookings and rapid Space and Mission Systems growth show that BAE is positioned in strategically important, technology-intensive defense categories. These areas can support durable demand and justify capacity and digital investment over the medium term.
Bears Say
Higher Debt Reduces Financial FlexibilityThe increase in debt reduces balance-sheet flexibility compared with 2022–2023 and can constrain capital allocation if program needs or market conditions change. Although leverage remains moderate, continued debt discipline is important to preserve resilience and funding capacity.
Cash Flow Depends Partly On Customer AdvancesCustomer advances materially supported reported H1 free cash flow, so future cash conversion may be less consistent when advance timing changes or reverses. This makes internally generated funding harder to forecast and tempers confidence in the durability of recent cash strength.
Maritime Program Margin PressureEarly-stage, first-in-class programs are currently depressing Maritime profitability and may require sustained execution to reach the targeted margin glide path. Continued pressure would weigh on group margins and could limit the earnings benefit from otherwise strong demand.
BAESY FAQ
What was BAE Systems’s price range in the past 12 months?
BAE Systems lowest stock price was $85.32 and its highest was $124.40 in the past 12 months.
What is BAE Systems’s market cap?
BAE Systems’s market cap is $71.08B.
When is BAE Systems’s upcoming earnings report date?
BAE Systems’s upcoming earnings report date is Feb 25, 2027 which is in 138 days.
How were BAE Systems’s earnings last quarter?
BAE Systems released its earnings results on Jul 30, 2026. The company reported $2.089 earnings per share for the quarter, beating the consensus estimate of $1.961 by $0.128.
Is BAE Systems overvalued?
According to Wall Street analysts BAE Systems’s price is currently Overvalued.
Does BAE Systems pay dividends?
BAE Systems pays a Semiannually dividend of $1.223 which represents an annual dividend yield of 1.98%. See more information on BAE Systems dividends here
What is BAE Systems’s EPS estimate?
BAE Systems’s EPS estimate is 2.49.
How many shares outstanding does BAE Systems have?
BAE Systems has 750,123,840 shares outstanding.
What happened to BAE Systems’s price movement after its last earnings report?
BAE Systems reported an EPS of $2.089 in its last earnings report, beating expectations of $1.961. Following the earnings report the stock price went up 2.547%.
Which hedge fund is a major shareholder of BAE Systems?
Currently, no hedge funds are holding shares in BAESY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
BAE Systems plc ADR Stock Smart Score
Neutral
1
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4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$113.00 (-1.23% Downside)
$113.00 (-1.23% Downside)
Blogger Sentiment
Bullish
BAESY Sentiment 64%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 637.0 Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.9%
Last 30 Days ▼ 1.1%
Last 30 Days ▼ 1.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-9.21%
12-Months-Change
Fundamentals
Return on Equity
17.49%
Trailing 12-Months
Asset Growth
7.33%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
BAE Systems
BAE Systems plc is a global defense, aerospace, and security enterprise. Its extensive operations are structured across five principal divisions. The Electronic Systems segment develops and supplies a wide array of advanced electronic solutions, including electronic warfare systems, navigation technologies, sophisticated electro-optical sensors, aerospace controls, and precision guidance and communication systems, alongside space electronics and electric propulsion. The Cyber & Intelligence segment provides critical services to governmental bodies, encompassing the modernization and cyber protection of military assets, comprehensive systems engineering, C5ISR capabilities, and data intelligence solutions designed to counter national threats, prevent fraud, ensure regulatory compliance, and deliver enterprise-level digital services. Within the United States, its Platforms & Services segment manufactures combat vehicles, weapons, and munitions, while also offering ship repair services and managing government-owned munitions facilities. The Air segment is dedicated to the full lifecycle of combat and jet trainer aircraft, from development and manufacturing to upgrades and support. Lastly, the Maritime segment designs, constructs, and maintains surface warships, submarines, and naval weaponry, including torpedoes, radars, command systems, naval guns, missile launchers, and precision munitions. Founded in 1970, BAE Systems plc maintains its headquarters in Farnborough, United Kingdom.
BAESY Company Deck
BAESY Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational and financial momentum across sales, profit, orders and cash generation with upgraded full-year guidance and record backlog, driven by Europe, space, munitions and MBDA demand. Key positive factors include robust order intake (GBP 16.4bn), record GBP 84bn backlog, double-digit profit growth, and a strengthened balance sheet (net debt down to GBP 3.2bn). Principal risks highlighted are margin pressure in Maritime due to first-in-class programs, free cash flow sensitivity to the timing of customer advances, and the need to invest continuously to stay ahead in fast-evolving technology markets. On balance, positives materially outweigh the listed challenges.View all BAESY earnings summariesBAESY Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$113.00
▼(-1.23% Downside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
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Insiders
0.67% Mutual Funds
0.03% Other Institutional Investors
99.21% Public Companies and
Individual Investors









