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BAESY Stock Chart & Stats
$99.92
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Market closed
$99.92
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Day’s Range― - ―
52-Week Range$85.32 - $124.40
Previous CloseN/A
VolumeN/A
Average Volume (3M)63.88K
Market Cap
$72.30B
Enterprise Value$77.45K
Total Cash (Recent Filing)$3.61B
Total Debt (Recent Filing)$9.05B
Price to Earnings (P/E)27.6
Beta0.57
Next Earnings
Jul 30, 2026EPS Estimate
1.96Next Dividend Ex-DateN/A
Dividend Yield1.89%
Share Statistics
EPS (TTM)2.72
Shares Outstanding751,281,740
10 Day Avg. Volume87,277
30 Day Avg. Volume63,877
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)4.42
Revenue Forecast (FY)$44.06B
Bulls Say, Bears Say
Bulls Say
Large Backlog And Order VisibilityA record GBP 84bn backlog and GBP 37bn orders provide multi-year revenue visibility and de-risk new award dependence. High incumbent positions and a ~GBP 260bn pipeline support sustained program throughput, enabling capacity planning, stable revenue recognition and predictable long-cycle cash flows over several years.
Strong Cash Generation And Improved LeverageConsistent positive operating and free cash flow, plus a marked net-debt reduction and a Moody's A3 upgrade, strengthen financial flexibility. This durable cash-generation profile supports reinvestment, R&D, capex, dividends and M&A optionality while lowering funding risk versus peers across the medium term.
Sustained R&D And Capacity InvestmentMaterial, sustained investment in R&D and capacity expands technological differentiation and production scale. Higher self-funded R&D and targeted U.S. capacity build-out deepen program competitiveness, fortify bid positioning on multi-year platforms, and increase long-term organic growth potential across markets.
Bears Say
Rising Total Debt LevelsAlthough debt-to-equity remains below 1.0, the material rise in total debt into 2024–2025 erodes financing flexibility and increases exposure to interest and refinancing dynamics. Elevated absolute debt levels can constrain discretionary capital allocation and increase sensitivity to cash-flow timing shocks over the medium term.
Cash-flow Variability From Customer AdvancesReliance on advance receipts and lumpy inflows creates pronounced FCF volatility and complicates forecasting. Advance timing can materially swing reported free cash year-to-year, making capital-return planning and investment sizing less predictable and increasing the risk of short-term funding pressure despite healthy underlying profitability.
Pressure On Maritime Margins From Early-stage ProgramsLarge, early-stage maritime programs currently trade at low margins until production and learning curves progress. This structural stage of portfolio maturation depresses near-term group margins and introduces multi-year margin recovery risk tied to complex program execution, supplier performance and schedule milestones.
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 $72.30B.
When is Bae Systems’s upcoming earnings report date?
Bae Systems’s upcoming earnings report date is Jul 30, 2026 which is in 12 days.
How were Bae Systems’s earnings last quarter?
Bae Systems released its earnings results on Feb 18, 2026. The company reported $2.165 earnings per share for the quarter, missing the consensus estimate of $2.213 by -$0.048.
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 1.89%. See more information on Bae Systems dividends here
What is Bae Systems’s EPS estimate?
Bae Systems’s EPS estimate is 1.96.
How many shares outstanding does Bae Systems have?
Bae Systems has 751,281,740 shares outstanding.
What happened to Bae Systems’s price movement after its last earnings report?
Bae Systems reported an EPS of $2.165 in its last earnings report, missing expectations of $2.213. Following the earnings report the stock price went up 4.316%.
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
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Blogger Sentiment
Bullish
BAESY Sentiment 70%
Sector Average 61%
Sector Average 61%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 1.5%
Last 30 Days ▼ 1.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
1.02%
12-Months-Change
Fundamentals
Return on Equity
18.23%
Trailing 12-Months
Asset Growth
6.09%
Trailing 12-Months
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 Stock 12 Month Forecast
Average Price Target
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Ownership Overview
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Insiders
0.67% Mutual Funds
<0.01% Other Institutional Investors
99.23% Public Companies and
Individual Investors







