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Bae Systems (BAESY)
OTHER OTC:BAESY
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BAE Systems plc ADR (BAESY) Price & Analysis

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BAESY Stock Chart & Stats

$99.92
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Market closed
$99.92
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Bulls Say, Bears Say

Bulls Say
Record Backlog & Order IntakeA GBP 84bn backlog (~3x annual sales) and GBP 37bn orders provide multi-year revenue visibility and contract carry. This durable backlog underpins predictable program execution, supports long-cycle manufacturing and sustainment revenue, and reduces near-term top-line cyclicality risk.
Strong Cash Generation & Improved LeverageConsistent positive free cash flow and a materially reduced net debt position (net debt/EBITDA ~0.9x ex-leases) improve financial flexibility. Strong cash conversion funds R&D, capex, dividends and share buybacks, while the A3 upgrade lowers funding costs and supports strategic optionality over several years.
Sustained R&D & Capacity InvestmentHeavy, sustained investment in self-funded R&D and capacity builds proprietary products and production scale. This strengthens technological differentiation, supports higher-margin programs over time, and helps capture growing ordnance and platform opportunities across markets, boosting competitive moat.
Bears Say
Rising Gross Debt LevelsMeaningful increases in reported total debt reduce balance-sheet optionality and increase interest and refinancing exposure if rates rise. Even with improved net debt, elevated gross leverage can limit M&A, buybacks or cushion for cost overruns, making capital allocation more constrained over the medium term.
Cash-Flow Timing Volatility From Customer AdvancesDependence on unpredictable customer advance receipts creates lumpy cash conversion and forecasting difficulty. Variable advance timing can compress liquidity in weak quarters and complicate meeting dividend/share-return targets or funding large capex without tapping markets, raising medium-term execution risk.
Low Early-Stage Maritime MarginsHigh exposure to early-stage, capital- and schedule-sensitive maritime programs can depress group margins until program maturation. Delays, design changes or cost overruns typical in first-in-class builds could extend margin recovery timelines and weigh on multi-year profitability trends.

BAE Systems plc ADR News

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 $71.69B.
      When is Bae Systems’s upcoming earnings report date?
      Bae Systems’s upcoming earnings report date is Jul 30, 2026 which is in 38 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. Get more investment ideas with TipRanks Premium
            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 2.05.
                How many shares outstanding does Bae Systems have?
                Bae Systems has 751,779,540 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

                      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.

                      BAE Systems plc ADR (BAESY) Earnings & Revenues

                      BAESY Company Deck

                      BAESY Earnings Call

                      Q4 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call presented a strong operational and financial performance in 2025: record sales, double-digit EBIT growth, robust order intake (GBP 37bn) and an all-time backlog (GBP 84bn), supported by heavy investment in R&D and capacity and a strengthened balance sheet. Key growth engines (P&S, Air, ES and MBDA) demonstrated notable momentum and management provided constructive guidance for 2026 (sales +7% to +9%; EBIT +9% to +11%). Principal risks highlighted were cash-flow timing volatility driven by customer advances, higher expected tax rates, and lower early-stage maritime margins. On balance the positives—in particular high-quality backlog, margin expansion, strong free cash conversion in 2025 and continued strategic investment—outweigh the operational and timing headwinds.View all BAESY earnings summaries
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                      Ownership Overview

                      0.68%0.04%99.18%
                      Insiders
                      0.04% Other Institutional Investors
                      99.18% Public Companies and
                      Individual Investors

                      Options Prices

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