Dividend Adjusted Return
Aug 14, 2025 - Aug 14, 2026BA 231.67 (-0.7%)
Industrials 358.97 (+24.0%)
S&P 500 7785.76 (+21.7%)






Stock Rover estimates Boeing’s intrinsic (fair) value at $178.12, against a recent price of $231.67, a margin of safety of -23%. Quantitative scores (0–100): Value 52, Quality 54, Growth 44, Sentiment 74. Analyst consensus: Buy.







Fair Value | $178.12 | |
Margin of Safety | -23% |
Value Score 52 Value Score: Our value score looks at EV/EBITDA, P/E, P/S, P/TB (Price/Tangible Book) and EPS Predictability. P/S and P/TB are compared within a sector. Other metrics are compared across all stocks | Quality Score 54 Quality Score: Our quality score compares profitability and balance sheet metrics to find high quality companies using ROIC, Net Margin, Gross Margin, Interest Coverage, and Debt / Equity metrics. |
Growth Score 44 Growth Score: Our growth score looks at the 5 year history and the forward estimates for EBITDA, Sales, and EPS growth, ranking the best companies across all stocks. | Sentiment Score 74 Sentiment Score: Our sentiment score finds stocks in favor by analyzing Short Interest, returns in key periods over the last year, Price vs. 52-wk High, Days Since 52-wk High and MACD signals. |
| BA | Industry | S&P 500 | |
|---|---|---|---|
| Value Score | 52 | 43 | 71 |
| Price / Earnings | 83.3 | 98.2 | 27.9 |
| Price / Sales | 1.9 | 5.0 | 3.8 |
| Price / Free Cash Flow | - | 147.8 | 37.1 |
| Price / Book | 30.0 | 9.1 | 6.0 |
| Price / Tangible Book | - | - | 393.8 |
| EV / EBITDA | 27.7 | 137.1 | 19.8 |
| EPS Predict. Pctl. | 39 | 55 | 72 |
| Piotroski F Score | 7 | 5 | 6 |
| 5‑Year P/E Range | 73.7 - |
| 5‑Year P/B Range | 26.5 - |
| 5‑Year P/S Range | 1.1 2.4 |
| BA | Industry | S&P 500 | |
|---|---|---|---|
| Growth Score | 44 | 66 | 77 |
| Sales Growth | |||
| Sales Growth Next Year | 15.1% | 51.2% | 19.0% |
| Sales 1‑Year Chg (%) | 24.8% | -8.3% | 19.3% |
| Sales 3‑Year Avg (%) | 8.5% | -7.6% | 13.3% |
| Sales 5‑Year Avg (%) | 8.8% | -3.5% | 12.6% |
| EPS Growth | |||
| Next Yr. Growth Est. | - | 29.0% | 19.8% |
| EPS 1‑Year Chg (%) | - | -26.8% | 32.0% |
| EPS 3‑Year Avg (%) | - | -15.0% | 17.3% |
| EPS 5‑Year Avg (%) | - | 1.0% | 14.0% |







GE | GE Aerospace | $382,217 | 43.5 | 0.5% | 4.1% | 37.3% | -19% | 49 | 76 | 90 |
RTX | RTX | $300,509 | 39.2 | 1.3% | 15.7% | 46.6% | -21% | 59 | 85 | 73 |
BA | Boeing | $183,105 | 83.3 | - | 6.7% | -0.7% | - | 52 | 44 | 54 |
LMT | Lockheed Martin | $140,477 | 22.4 | 2.3% | 18.2% | 42.9% | 3% | 79 | 83 | 78 |
HWM | Howmet Aerospace | $115,325 | 500+ | 0.2% | 4.5% | 64.7% | -24% | 50 | 98 | 91 |
GD | General Dynamics | $107,081 | 24.2 | 1.6% | 7.1% | 27.5% | -8% | 82 | 86 | 83 |
NOC | Northrop Grumman | $83,230 | 18.6 | 1.6% | 10.8% | 1.9% | -19% | 75 | 69 | 81 |
TDG | TransDigm Group | $69,477 | 38.2 | - | 3.4% | -4.9% | 10% | 56 | 98 | 79 |
LHX | L3Harris Technologies | $54,341 | 29.5 | 1.7% | 0.6% | 9.4% | 3% | 71 | 88 | 71 |
HONA | Honeywell Aerospace | $52,726 | 50.8 | - | -19.8% | - | 8% | 42 | - | 70 |
RKLB | Rocket Lab | $51,312 | - | - | 1.8% | 87.5% | - | 47 | 38 | 50 |
AXON | Axon Enterprise | $49,784 | 256.4 | - | 12.0% | -18.3% | -33% | 43 | 84 | 72 |
| BA | Industry | S&P 500 | |
|---|---|---|---|
| Quality Score | 54 | 57 | 76 |
| Gross Margin | 4.7% | 20.9% | 32.6% |
| Operating Margin | -5.4% | 8.9% | 16.6% |
| Net Margin | 2.6% | 6.6% | 13.5% |
| Return on Assets | 1.5% | -0.7% | 14.3% |
| Return on Equity | 34.3% | -1.8% | 38.7% |
| ROIC | 9.0% | 7.6% | 27.5% |
| BA | Industry | S&P 500 | |
|---|---|---|---|
| Sentiment Score | 74 | 60 | 64 |
| 5‑Day Return | -1.2% | 3.0% | 0.4% |
| 1‑Month Return | 6.7% | 8.3% | 3.2% |
| YTD Return | 6.7% | 5.1% | 14.3% |
| 1‑Year Return | -0.7% | 11.3% | 21.7% |
| 3‑Year Return | -2.1% | 115.8% | 80.0% |
| 5‑Year Return | -1.2% | 161.2% | 86.5% |
| Beta 1‑Year | 1.18 | 1.16 | 1.00 |






| BA | Industry | |
|---|---|---|
| Forward Dividend Yield | 0.0% | 0.5% |
| Payout Ratio | 0.0% | 37.9% |
| TTM Yield | - | - |
| Fwd. Div. Per Share | - | $1.76 |
| Div. 1Y Chg (%) | - | - |
| Div. 3Y Avg (%) | - | - |
| Div. 5Y Avg (%) | - | - |
| Cons. Growth Years | 10+ | - |
| Div. Coverage Ratio | - | 1.9 |
| Current Ratio | 1.1 |
| Quick Ratio | 0.3 |
| Price | $231.67 |
| Net Cash Per Share | -$33.39 |
| Equity Per Share | $7.71 |
| Debt / Equity | 7.5 |
| Solvency Ratio | 3% |
| Interest Coverage | 2.1 |
| Short % of Float | 0.0% |
| Altman Z‑Score | 1.4 |
| Current Quarter EPS | |
|---|---|
# Up Last 30 days | 3.00 |
# Down Last 30 days | 2.00 |
Mean Estimate | -0.14 |
% Change (30 Days) | 56.46% |
| Next Quarter EPS | |
|---|---|
# Up Last 30 days | 4.00 |
# Down Last 30 days | 5.00 |
Mean Estimate | 0.01 |
% Change (30 Days) | -83.66% |
| Cur Qtr | Next Qtr | Cur Year | Next Year | |
|---|---|---|---|---|
| Latest | -$0.14 | $0.01 | -$1.07 | $4.13 |
| 30 Days Ago | -$0.09 | $0.08 | -$0.39 | $4.16 |
| 90 Days Ago | -$0.07 | $0.08 | -$0.40 | $4.22 |
| % Change (90 Days) | - | -84.2% | - | -1.9% |
| Surprise Type | Amount | Percent |
|---|---|---|
| Positive Quarters (> 2%) | 6 | 50.0% |
| Negative Quarters (< 2%) | 6 | 50.0% |
| In-Line Quarters (within 2%) | 0 | - |
| Surprise Type | Announce Date | Period End Date | Actual EPS | Est. EPS | Surprise (%) |
|---|---|---|---|---|---|
| Negative | 07/28/26 | 06/30/26 | -$0.76 | -$0.31 | -145.2% |
| Positive | 04/22/26 | 03/31/26 | -$0.20 | -$0.67 | 70.1% |
| Positive | 01/27/26 | 12/31/25 | $9.92 | -$0.41 | 2519.5% |
| Negative | 10/29/25 | 09/30/25 | -$7.47 | -$2.38 | -213.9% |
| Positive | 07/29/25 | 06/30/25 | -$1.24 | -$1.27 | 2.4% |
| Positive | 04/23/25 | - | -$0.49 | -$1.30 | 62.3% |
| BA | Industry | S&P 500 | |
|---|---|---|---|
| Best Monthly Return (5Y) | 24.8% | 14.9% | 9.6% |
| Worst Monthly Return (5Y) | -22.0% | -15.9% | -9.6% |
| Beta 1‑Year | 1.18 | 1.16 | 1.00 |
| Volatility 1‑Year | 0.33 | 0.28 | 0.13 |
| Volatility 1Y Pctl. | 33 | - | - |
| Max Drawdown 1‑Year | -25.0% | -16.0% | -8.8% |
| Max Drawdown 3‑Year | -48.3% | -18.0% | -18.7% |
| Max Drawdown 5‑Year | -50.6% | -20.9% | -24.6% |











LMT | Lockheed Martin | 70 | 10.5% | 443.8% | 5.4% | 7.2% | 4.5% | 2.9% |
RTX | RTX | 64 | 14.5% | 28.7% | 7.2% | 11.8% | 9.8% | 8.5% |
GD | General Dynamics | 49 | 8.1% | 13.4% | 4.7% | 9.1% | 10.3% | 7.3% |
BA | Boeing | 5 | 8.0% | - | 15.1% | 24.8% | 8.5% | 8.8% |
NOC | Northrop Grumman | 2 | 5.1% | -5.8% | 6.7% | 5.9% | 4.2% | 2.7% |
GD | General Dynamics | 95 | 24.2 | 21.3 | 3.3 | 2.0 | 4.0 | 16.5 25.1 |
NOC | Northrop Grumman | 84 | 18.6 | 19.3 | 7.4 | 2.0 | 4.7 | 10.1 37.2 |
RTX | RTX | 81 | 39.2 | 28.4 | 1.4 | 3.3 | 4.5 | 19.1 - |
LMT | Lockheed Martin | 68 | 22.4 | 18.6 | 20.9 | 1.8 | 16.0 | 12.7 37.7 |
BA | Boeing | 14 | 83.3 | 56.0 | - | 1.9 | 30.0 | 73.7 - |
LMT | Lockheed Martin | 92 | 11.8% | 11.9% | 8.2% | 41.2% 109.1% | 7.4% 13.3% |
NOC | Northrop Grumman | 91 | 20.1% | 10.7% | 10.5% | 13.9% 54.2% | 4.6% 16.1% |
GD | General Dynamics | 80 | 15.4% | 10.3% | 8.2% | 15.6% 21.0% | 6.2% 7.8% |
RTX | RTX | 79 | 20.4% | 11.2% | 8.3% | 3.8% 11.7% | 1.4% 4.6% |
BA | Boeing | 43 | 4.7% | -5.4% | 2.6% | 12.6% 350.5% | -8.1% 1.5% |
GD | General Dynamics | 96 | 0.4 | 16.9 | 0.9 | 36.9% | 20% | 1.0% |
RTX | RTX | 54 | 0.6 | 6.9 | 0.8 | 48.3% | 13% | 1.3% |
LMT | Lockheed Martin | 52 | 2.3 | 7.7 | 1.0 | 21.0% | 18% | 1.4% |
NOC | Northrop Grumman | 46 | 0.9 | 9.0 | 1.0 | 34.4% | 20% | 1.6% |
BA | Boeing | 15 | 7.5 | 2.1 | 0.3 | 11.5% | 3% | 0.0% |
RTX | RTX | 85 | 15.7% | 27.9% | 12.7% | 22.9% | 46.6% | 0.37 | 0.25 | 98.3% |
GD | General Dynamics | 75 | 7.1% | 16.7% | 14.9% | 19.1% | 27.5% | 0.41 | 0.21 | 98.9% |
LMT | Lockheed Martin | 75 | 18.2% | 17.7% | -5.6% | 27.3% | 42.9% | 0.03 | 0.27 | 88.0% |
NOC | Northrop Grumman | 48 | 10.8% | 7.3% | -16.0% | 3.5% | 1.9% | 0.06 | 0.26 | 75.7% |
BA | Boeing | 40 | 6.7% | 1.1% | -4.6% | 6.7% | -0.7% | 1.18 | 0.33 | 91.1% |





2020 Dividends | $2.06 |
02/13/20 | 03/06/20 | Regular | $2.06 |
2019 Dividends | $8.22 |
11/07/19 | 12/06/19 | Regular | $2.06 |
08/08/19 | 09/06/19 | Regular | $2.06 |
05/09/19 | 06/07/19 | Regular | $2.06 |
02/07/19 | 03/01/19 | Regular | $2.06 |
2018 Dividends | $6.84 |
11/08/18 | 12/07/18 | Regular | $1.71 |
08/09/18 | 09/07/18 | Regular | $1.71 |
05/10/18 | 06/01/18 | Regular | $1.71 |
02/08/18 | 03/02/18 | Regular | $1.71 |
2017 Dividends | $5.68 |
11/09/17 | 12/01/17 | Regular | $1.42 |
08/09/17 | 09/01/17 | Regular | $1.42 |
05/10/17 | 06/02/17 | Regular | $1.42 |
02/08/17 | 03/03/17 | Regular | $1.42 |
2016 Dividends | $4.36 |
11/08/16 | 12/02/16 | Regular | $1.09 |
08/10/16 | 09/02/16 | Regular | $1.09 |
05/11/16 | 06/03/16 | Regular | $1.09 |
02/10/16 | 03/04/16 | Regular | $1.09 |
2015 Dividends | $3.64 |
11/04/15 | 12/04/15 | Regular | $0.91 |
Ex-Dividend Date |
Payment Date |
Amount | - |
Type |
Regular Dividend | - |
Forward Dividend Rate | - |
Forward Dividend Yield | 0.0% |
Trailing 12 Months Dividends | - |
Trailing 12 Months Yield | - |
Payout Ratio | 0.0 |
Dividend Coverage Ratio | - |
Consecutive Growth Years | 10+ |
3 Year Growth Rate | - |
5 Year Growth Rate | - |
10 Year Growth Rate | - |
Price / Earnings | 83.3 | - | - | - | - |
Price / Cash Flow | 49.5 | - | 35.2 | 22.1 | - |
Price / Book | 30.0 | - | - | - | - |
Price / Tangible Book | - | - | - | - | - |
Price / Sales | 1.9 | 2.3 | 1.3 | 2.0 | 1.6 |
EV / EBITDA | 27.7 | - | 114.4 | - | - |
Forward Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Gross Margin | 4.7% | -0.3% | 9.5% | 6.6% | 2.7% |
Net Margin | 2.6% | -14.2% | -4.7% | -6.1% | -8.8% |
Return on Assets | 1.5% | -7.2% | -2.5% | -3.3% | -3.8% |
Return on Equity | 34.3% | 331.2% | 19.1% | 28.8% | 35.5% |
ROIC | 9.0% | -16.0% | -2.5% | -5.3% | -6.3% |
Additional data provided by Zacks, Intrinio, Quandl, Yodlee, IEX Cloud
BA has underperformed its sector by -24.7% in the past year.
The Industrials sector has outperformed the market by 2.2% in the past year.