Boeing (BA) Research Report — Score, Intrinsic Value, Peer Rankings

Boeing (BA)Industrials / Aerospace & Defense

StockRover

Stock Report | September 06, 2026

$212.25 $1.74(0.83%)as of Friday's close

52‑wk Range

$176.77

$254.35

Cap ($M USD) $167,756

P/E 76.3

EPS (1Y)-

Dividend-

Last Filing06/30/26

Sales ($M)93,995

Fwd. P/E 51.5

Sales (1Y)24.8%

Fwd. Yield 0.0%

Next Earnings11/04/26

BA has underperformed the S&P 500 by -29.7% in the past year.

BA has underperformed its sector by -27.0% in the past year.

The Industrials sector has underperformed the market by -2.7% in the past year.

ANALYST CONSENSUS

Buy

The consensus rating has worsened a little since last month when it was Strong Buy.

Strong Buy

Buy

Hold

Sell

Strong Sell

Strong BuyBuyHoldSellStrong Sell

QUANTITATIVE SCORES

Fair Value

$173.78

Uncertain Confidence

Margin of Safety

-18%

The Margin of Safety is the difference between a company's Fair Value and the current price. See more on page 8.

4 warnings

Details on Page 8

Value Score

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

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

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

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.

BUSINESS SUMMARY

Boeing is a major aerospace and defense firm operating in three segments: commercial airplanes; defense, space, and security; and global services. Boeing's commercial airplanes segment competes with Airbus in the production of aircraft that can carry more than 130 passengers. Boeing's defense, space, and security segment competes with defense contractors such as Lockheed Martin and Northrop Grumman to create military aircraft, satellites, and weaponry. Global services provides aftermarket support to airlines.

Employees 182,000Homepage www.boeing.comHeadquarters Arlington, VA

Boeing (BA)Industrials / Aerospace & Defense

StockRover

Stock Report | September 06, 2026

VALUATION SUMMARY

	BA	Industry	S&P 500
Value Score	53	45	72
Price / Earnings	76.3	89.6	26.9
Price / Sales	1.8	4.7	3.7
Price / Free Cash Flow	-	127.1	36.1
Price / Book	27.6	8.7	5.9
Price / Tangible Book	-	-	382.3
EV / EBITDA	25.7	156.6	19.3
EPS Predict. Pctl.	39	55	72
Piotroski F Score	7	5	6

5‑Year P/E Range	73.7 -
5‑Year P/B Range	26.6 -
5‑Year P/S Range	1.1 2.3

GROWTH SUMMARY

	BA	Industry	S&P 500
Growth Score	44	67	77
Sales Growth
Sales Growth Next Year	14.9%	64.9%	22.6%
Sales 1‑Year Chg (%)	24.8%	-10.9%	21.3%
Sales 3‑Year Avg (%)	8.5%	-8.0%	14.7%
Sales 5‑Year Avg (%)	8.8%	-3.6%	13.1%
EPS Growth
Next Yr. Growth Est.	-	35.6%	21.1%
EPS 1‑Year Chg (%)	-	-31.7%	34.5%
EPS 3‑Year Avg (%)	-	-17.1%	18.5%
EPS 5‑Year Avg (%)	-	-0.9%	14.3%

PEERS ANALYSIS SUMMARY

Ticker

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Company

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Cap ($M USD)

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P/E

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Fwd. Yield

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1M Return

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1Y Return

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Margin of Safety

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Value Score

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Growth Score

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Quality Score

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GE Aerospace

$349,783

39.7

0.5%

-10.6%

20.0%

-10%

RTX

$270,616

35.3

1.4%

-7.6%

28.4%

-6%

Boeing

$167,756

76.3

-10.5%

-8.0%

LMT

Lockheed Martin

$121,229

19.4

2.6%

-10.3%

17.9%

33%

HWM

Howmet Aerospace

$103,397

55.9

0.2%

-10.0%

44.7%

-18%

General Dynamics

$97,235

21.9

1.8%

-6.8%

13.4%

14%

NOC

Northrop Grumman

$73,492

16.4

1.9%

-6.2%

-9.7%

-2%

TDG

TransDigm Group

$64,234

35.2

-8.9%

-9.3%

15%

HONA

Honeywell Aerospace

$51,032

49.0

-25.6%

25%

LHX

L3Harris Technologies

$47,983

25.9

2.0%

-9.7%

-4.1%

22%

AXON

Axon Enterprise

$41,891

212.8

-15.1%

-29.4%

-17%

HEI.A

Heico

$38,279

40.0

0.1%

-9.7%

-5.2%

-4%

Boeing (BA)Industrials / Aerospace & Defense

StockRover

Stock Report | September 06, 2026

PROFITABILITY SUMMARY

	BA	Industry	S&P 500
Quality Score	54	57	75
Gross Margin	4.7%	20.9%	32.8%
Operating Margin	-5.4%	8.8%	16.8%
Net Margin	2.6%	6.6%	13.7%
Return on Assets	1.5%	-1.0%	15.0%
Return on Equity	34.3%	-2.4%	40.1%
ROIC	9.0%	7.0%	27.5%

RETURNS SUMMARY

	BA	Industry	S&P 500
Sentiment Score	72	45	58
5‑Day Return	1.2%	0.3%	0.1%
1‑Month Return	-10.5%	1.9%	-0.2%
YTD Return	-2.2%	0.8%	13.4%
1‑Year Return	-8.0%	6.4%	20.0%
3‑Year Return	-5.0%	108.8%	77.4%
5‑Year Return	-2.7%	153.5%	82.1%
Beta 1‑Year	1.20	1.20	1.00

DIVIDEND

	BA	Industry
Forward Dividend Yield	0.0%	0.6%
Payout Ratio	0.0%	37.0%
TTM Yield	-	-
Fwd. Div. Per Share	-	$1.64
Div. 1Y Chg (%)	-	-
Div. 3Y Avg (%)	-	-
Div. 5Y Avg (%)	-	-
Cons. Growth Years	10+	-
Div. Coverage Ratio	-	2.0

DEBT & EQUITY

Current Ratio	1.1
Quick Ratio	0.3
Price	$212.25
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	1.3

ANALYST REVISIONS

Current Quarter EPS
# Up Last 30 days	6.00
# Down Last 30 days	13.00
Mean Estimate	-0.14
% Change (30 Days)	22.81%

Next Quarter EPS
# Up Last 30 days	7.00
# Down Last 30 days	10.00
Mean Estimate	0.01
% Change (30 Days)	-73.71%

MEAN ESTIMATE TREND

	Cur Qtr	Next Qtr	Cur Year	Next Year
Latest	-$0.14	$0.01	-$1.08	$4.12
30 Days Ago	-$0.12	$0.05	-$1.11	$4.14
90 Days Ago	-$0.08	$0.08	-$0.42	$4.15
% Change (90 Days)	-	-82.7%	-	-0.7%

Boeing (BA)Industrials / Aerospace & Defense

StockRover

Stock Report | September 06, 2026

EARNINGS SURPRISES

Earnings surprise is the difference between a company's announced earnings and the average analyst estimated value. Surprises typically causes the stock price to jump and are often followed by more of the same surprise type.

Surprise Summary (Last 12 Quarters)

Surprise Type	Amount	Percent
Positive Quarters (> 2%)	6	50.0%
Negative Quarters (< 2%)	6	50.0%
In-Line Quarters (within 2%)	0	-

Surprise Detail (Last 6 Quarters)

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%

RISK

	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	1.20	1.20	1.00
Volatility 1‑Year	0.33	0.29	0.13
Volatility 1Y Pctl.	33	-	-
Max Drawdown 1‑Year	-25.0%	-15.0%	-8.8%
Max Drawdown 3‑Year	-48.3%	-16.8%	-18.7%
Max Drawdown 5‑Year	-50.3%	-20.3%	-24.6%

SEASONALITY

Seasonal Performance vs the S&P 500

5-YEAR RELATIVE PERFORMANCE VS S&P 500

Relative to the S&P 500 baseline, BA has underperformed the S&P 500 by -86.0% in the past 5 Years.

BA has underperformed its sector by -82.7% in the past 5 Years.

The Industrials sector has underperformed the market by -3.2% in the past 5 Years.

Boeing 5-YEAR RELATIVE PERFORMANCE VS S&P 500 chart

Boeing (BA)Industrials / Aerospace & Defense

StockRover

Stock Report | September 06, 2026

Overall Rating
vs. Peers

Ratings scores are relative to industry groups. They compare key metrics to rank stocks vs. their competitors.
For example, higher growth than peers will score high even when the absolute growth is below the market average.

Growth vs Peers

Ticker

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Company

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Growth Rating vs. Peers

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Sales QoQ Chg.

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Eps QoQ Chg.

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Sales Growth Next Y.

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Sales 1Y Chg (%)

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Sales 3Y Avg (%)

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Sales 5Y Avg (%)

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GE Aerospace

21.1%

23.0%

10.7%

21.7%

-14.5%

-8.4%

LMT

Lockheed Martin

10.5%

443.8%

5.5%

7.2%

4.5%

2.9%

RTX

14.5%

28.7%

7.3%

11.8%

9.8%

8.5%

General Dynamics

8.1%

13.4%

4.7%

9.1%

10.3%

7.3%

Boeing

8.0%

14.9%

24.8%

8.5%

8.8%

Valuation vs Peers

Ticker

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Company

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Valuation Rating vs. Peers

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P/E

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Fwd. P/E

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PEG Trailing

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P/S

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P/B

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5Y P/E Range

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General Dynamics

21.9

19.3

3.0

1.8

3.6

16.5

25.1

RTX

35.3

25.6

1.3

2.9

4.1

19.1

LMT

Lockheed Martin

19.4

16.1

18.1

1.6

13.8

12.7

37.7

GE Aerospace

39.7

34.7

7.0

19.8

11.0

Boeing

76.3

51.5

1.8

27.6

73.7

Efficiency vs Peers

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Company

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Efficiency Rating vs. Peers

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Gross Margin

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Operating Margin

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Net Margin

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5Y ROE Range

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5Y ROA Range

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GE Aerospace

31.0%

18.7%

17.7%

-19.3%

50.9%

-2.9%

7.0%

LMT

Lockheed Martin

11.8%

11.9%

8.2%

41.2%

109.1%

7.4%

13.3%

RTX

20.4%

11.2%

8.3%

3.8%

11.7%

1.4%

4.6%

General Dynamics

15.4%

10.3%

8.2%

15.6%

21.0%

6.2%

7.8%

Boeing

4.7%

-5.4%

2.6%

12.6%

350.5%

-8.1%

1.5%

Financial Strength vs Peers

Ticker

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Company

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Financial Str. Rating vs. Peers

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Debt / Equity

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Interest Coverage

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Quick Ratio

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Intangibles %

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Solvency Ratio

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Short % of Float

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General Dynamics

0.4

16.9

0.9

36.9%

20%

1.1%

GE Aerospace

1.1

12.3

0.6

10.2%

18%

1.3%

RTX

0.6

6.9

0.8

48.3%

13%

1.0%

LMT

Lockheed Martin

2.3

7.7

1.0

21.0%

18%

1.2%

Boeing

7.5

2.1

0.3

11.5%

0.0%

Momentum vs Peers

Ticker

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Company

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Momentum Rating vs. Peers

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1M Return

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3M Return

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6M Return

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YTD Return

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1Y Return

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Beta 1Y

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Volatility 1Y

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Price vs 52‑wk High (%)

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RTX

-7.6%

12.3%

-3.1%

10.7%

28.4%

0.38

0.26

88.5%

General Dynamics

-6.8%

5.7%

-0.9%

8.2%

13.4%

0.43

0.22

89.9%

GE Aerospace

-10.6%

3.0%

-0.5%

9.7%

20.0%

1.24

0.32

86.7%

LMT

Lockheed Martin

-10.3%

1.8%

-19.9%

10.6%

17.9%

0.05

0.27

75.9%

Boeing

-10.5%

-2.4%

-6.6%

-2.2%

-8.0%

1.20

0.33

83.5%

Boeing (BA)Industrials / Aerospace & Defense

StockRover

Stock Report | September 06, 2026

DIVIDEND DETAIL

CALENDAR YEAR DIVIDEND HISTORY

Year

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Ex-Dividend Date

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Pay Date

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Text

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Amount

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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

UPCOMING DIVIDEND

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Ex-Dividend Date

Payment Date

Amount

Type

DIVIDEND RATE

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Regular Dividend

Forward Dividend Rate

Forward Dividend Yield

0.0%

Trailing 12 Months Dividends

Trailing 12 Months Yield

STATISTICS

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Payout Ratio

0.0

Dividend Coverage Ratio

Consecutive Growth Years

10+

3 Year Growth Rate

5 Year Growth Rate

10 Year Growth Rate

Boeing (BA)Industrials / Aerospace & Defense

StockRover

Stock Report | September 06, 2026

FINANCIAL STATEMENT SUMMARY

Income Statement

Revenue

Operating Income

Net income

Earnings per share diluted

Average shares diluted

P/E Ratio

Balance Sheet

Cash

Current assets

Net Property, Plant and Equipment

Working Capital

Net Debt

Stockholders' Equity

Cash Flow

Operating Cash Flow

Cap Ex

Free Cash Flow

Free Cash Flow per share

Profitability

Operating Margin

Return on Assets

Return on Equity

Return on Invested Capital

Dividends

Dividend Growth

62,286

66,608

77,794

66,517

89,463

93,995

9.2%

-3,357

-3,509

-821

-10,824

-5,416

-5,098

-14.5%

-4,202

-4,935

-2,222

-11,817

2,235

2,435

22.5%

-$7.15

-$8.30

-$3.67

-$18.36

$2.48

$2.78

20.5%

588

595

606

749

762

779

6.2%

-13.5

-13.3

-55.6

-13.7

-15.8

76.3

54.5%

16,244

17,220

15,965

26,282

29,400

20,022

4.6%

108,666

109,523

109,275

127,998

128,459

124,630

3.0%

10,918

12,000

11,521

11,726

15,602

16,686

9.5%

26,674

19,471

13,448

30,920

20,344

15,067

-11.5%

42,126

40,057

36,638

27,906

25,033

25,878

-9.9%

-14,999

-15,883

-17,233

-3,908

5,454

6,100

20.7%

-3,416

3,512

5,960

-12,080

1,065

3,639

27.1%

-980

-1,222

-1,527

-2,318

-2,951

-3,858

-4,396

2,290

4,433

-14,398

-1,886

-219

15.4%

-$7.48

$3.85

$7.32

-$19.22

-$2.47

-$0.28

15.5%

-5.4%

-5.3%

-1.1%

-16.3%

-6.1%

-5.4%

-0.1%

-2.9%

-3.6%

-1.6%

-8.1%

1.2%

1.5%

21.9%

28.0%

31.1%

12.9%

303.9%

34.6%

34.2%

4.4%

-3.4%

-5.7%

0.7%

-18.2%

7.7%

9.0%

38.7%

0.0%

USD in Millions

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Chart

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2021

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2022

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2023

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2024

Cell value has been edited

2025

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TTM

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CAGR

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VALUATION & PROFITABILITY HISTORY

Date

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TTM

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1 Yr Ago

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2 Yrs. Ago

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3 Yrs. Ago

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4 Yrs. Ago

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Price / Earnings

76.3

Price / Cash Flow

45.5

34.1

20.8

Price / Book

27.6

Price / Tangible Book

Price / Sales

1.8

2.3

1.3

1.9

1.5

EV / EBITDA

25.7

111.8

Forward Dividend Yield

0.0%

Shareholder Yield

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%

Boeing (BA)Industrials / Aerospace & Defense

StockRover

Stock Report | September 06, 2026

WARNINGS

Name

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Severity

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Details

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Earnings Miss

Medium

Last Qtr. Act. EPS: -$0.76; Last Qtr. Exp. EPS: -$0.31

This company reported lower EPS than was expected last quarter. Check the earnings call transcripts for an explanation of why they underperformed to understand if it's a trend that will continue.

Negative Cash Flow Years

Low

Number of Years: 4; Operating Cash Flow: 3,639; Equity: 6,100

In the last decade this company has had several years with negative operating cash flow. No company can survive long with negative cash flow so make sure you understand this risk.

Downward EPS Revisions

Low

Net EPS Rev. Cur. Qtr.: -7

Analyst estimates for the next quarter have been revised down. Check for recent news stories about why the future outlook is darker.

Number of Earnings Misses

Low

Number of Quarters: 5; EPS Surprise: -100.00%

Over the past 10 quarters there have been several earnings misses. Historically, meeting or beating estimates is twice as common as missing. Frequent misses are a warning sign to investigate.

REPORT TIPS

Metric Definitions

Metric descriptions are available at
stockrover.com/help/metrics/metric-overview

Quantitative Scores

Our scores analytics is to offer our concise analysis of a stock in powerful, but easy to digest format. Each of the composite score metrics are designed to use the best available accounting practices as well as source data from SEC filings. The scores are computed for a company vs. the market as a whole.

Fair Value

Fair value performs a forecasted discounted cash flow analysis of a company to determine the company's intrinsic value based on the expected future cash flows the company will produce. It basically determines what a company is worth based on how much cash flow it is expected to generate for you in the future, taking into account the time value of money and the predictability of those forecasted cash flows.

Peers

Peer ratings are computed from ranking companies in the same industry group. The selection of peers shown in the tables above are chosen from the same industry and closest proximity of revenue.

DISCLAIMER

Financial Statements and Historical Prices Provided by Morningstar. © 2026 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Stock Rover and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.

The information provided does not constitute investment advice, nor does it constitute a recommendation to buy or sell any security. Stock Rover LLC and its content providers are not responsible for any losses resulting from trading decisions arising from any use of this information. Past performance is no guarantee of future results.

The information provided is as of the date written and is subject to change without notice

Additional data provided by Zacks, Intrinio, Quandl, Yodlee, IEX Cloud

Boeing (BA) Research Report — September 06, 2026

ANALYST CONSENSUS

QUANTITATIVE SCORES

BUSINESS SUMMARY

VALUATION SUMMARY

GROWTH SUMMARY

PEERS ANALYSIS SUMMARY

PROFITABILITY SUMMARY

RETURNS SUMMARY

DIVIDEND

DEBT & EQUITY

ANALYST REVISIONS

MEAN ESTIMATE TREND

EARNINGS SURPRISES

RISK

SEASONALITY

5-YEAR RELATIVE PERFORMANCE VS S&P 500

Growth vs Peers

Valuation vs Peers

Efficiency vs Peers

Financial Strength vs Peers

Dividends vs Peers

Momentum vs Peers

DIVIDEND DETAIL

Returns

CALENDAR YEAR DIVIDEND HISTORY

UPCOMING DIVIDEND

DIVIDEND RATE

STATISTICS

FINANCIAL STATEMENT SUMMARY

VALUATION & PROFITABILITY HISTORY

WARNINGS

REPORT TIPS

DISCLAIMER