Boeing (BA) AI Stock Analysis

• Market Cap: $161.87B
• Dividend Yield: N/A
• Average Volume (3M): 8.81M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.38
• Revenue Growth: 10.19%
• EPS Growth: -6.03%
• Country: US
• Employees: 172,000
• Sector: N/A
• Sector Strength: N/A
• Industry: Aerospace & Defense
• EPS (TTM): -7.47
• Shares Outstanding: 783,071,200
• 10 Day Avg. Volume: 10,792,884
• 30 Day Avg. Volume: 8,806,128
• 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: 1.20
• Enterprise Value/Revenue: 2.41
• Enterprise Value/Gross Profit: 209.91
• Enterprise Value/Ebitda: -39.00
• 1Y Price Target: $249.54
• Price Target Upside: 20.72% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 16
• EPS Forecast (FY): -9.47
• Revenue Forecast (FY): $87.75B

• Rating: 54 Neutral
• Price Target: $210.00 ▲(1.59% Upside)

Boeing's overall stock score is driven by significant financial challenges, including negative profitability and high leverage. Despite these issues, the company's strategic initiatives, such as the acquisition of Spirit AeroSystems and a strong backlog, provide a positive outlook. The earnings call highlights revenue growth and positive cash flow, but ongoing program delays and valuation concerns weigh heavily on the score.

Boeing Business Overview & Revenue Model

Company Description

Boeing (BA) is a leading aerospace company that designs, manufactures, and sells airplanes, rotorcraft, rockets, satellites, and telecommunications equipment. The company operates through multiple segments, primarily Commercial Airplanes, Defense, Space & Security, and Global Services. Boeing is renowned for its commercial aircraft, including the 737, 747, 767, and 787 families, as well as its defense products such as military aircraft, missile systems, and space exploration vehicles.

How the Company Makes Money

Boeing generates revenue through several key streams. The Commercial Airplanes segment is a major source of income, primarily from the sale of commercial jetliners to airlines and leasing companies. Revenue is also derived from long-term service agreements and spare parts sales. The Defense, Space & Security segment contributes by providing military aircraft, satellite systems, and related services to government and military customers. Additionally, the Global Services segment focuses on providing maintenance, repair, and overhaul services, as well as supply chain and logistics support. Boeing has strategic partnerships with various governments and private sector companies, which bolster its revenue through contracts and collaborative projects. The company’s revenue is significantly influenced by global air travel demand, defense budgets, and advancements in aerospace technology.

Boeing Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Boeing Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 206.71
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BA, the sentiment is Positive. The current price of 206.71 is above the 20-day moving average (MA) of 195.47, above the 50-day MA of 202.57, and above the 200-day MA of 202.65, indicating a bullish trend. The MACD of 1.89 indicates Negative momentum. The RSI at 58.71 is Neutral, neither overbought nor oversold. The STOCH value of 76.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BA.

Boeing Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
GD	80 Outperform	$91.16B	21.87	17.78%	1.73%	11.86%	17.39%
NOC	76 Outperform	$81.17B	20.41	26.15%	1.59%	-0.14%	72.35%
RTX	74 Outperform	$241.25B	36.95	10.49%	1.51%	8.79%	39.63%
GE	72 Outperform	$315.10B	39.83	42.74%	0.48%	-19.21%	31.83%
LMT	70 Outperform	$110.39B	26.63	62.78%	2.81%	2.88%	-35.15%
BA	54 Neutral	$161.87B	-15.08	―	―	10.19%	-6.03%

Boeing Corporate Events

Boeing Completes Acquisition of Spirit AeroSystems

On December 8, 2025, Boeing completed its acquisition of Spirit AeroSystems, a move that underscores its commitment to aviation safety and airplane quality while enhancing commercial production and supply chain stability. The acquisition includes Spirit’s commercial operations related to Boeing, such as fuselages for various aircraft models, and expands Boeing’s global maintenance, repair, and overhaul services. Spirit Defense will remain an independent supplier to the defense industry, ensuring continuity and support for U.S. defense and space programs. This strategic acquisition is expected to strengthen Boeing’s industry positioning and create new opportunities for stakeholders, particularly in Wichita, Kansas, where Spirit’s operations will integrate into Boeing.

Boeing Appoints Bradley Tilden to Board of Directors

On December 1, 2025, Boeing announced the election of Bradley D. Tilden, former Chairman, President, and CEO of Alaska Air Group, to its Board of Directors, effective December 3, 2025. Tilden, who brings over three decades of aviation experience, will serve on the Aerospace Safety and Finance Committees. This appointment is part of Boeing’s ongoing board refreshment efforts, with Tilden being the 10th new director added since 2019, aimed at strengthening the board’s expertise in various critical areas such as safety management systems and financial oversight.