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BAE Systems (BAESY)
OTHER OTC:BAESY
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BAE Systems plc ADR
(OTC:BAESY)
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Select Model
Rating:60Neutral
Price Target:
$91.00
▼(-8.93% Downside)
BAE Systems' strong financial performance is a key strength, indicating robust operational efficiency and growth potential. However, bearish technical indicators and a relatively high valuation suggest caution. The lack of earnings call and corporate event data limits further insights.
BAE Systems plc ADR (BAESY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$67.47B
Dividend Yield1.89%
Average Volume (3M)57.82K
Price to Earnings (P/E)27.2
Beta (1Y)0.45
Revenue Growth14.68%
EPS Growth10.99%
CountryUS
Employees107,400
SectorN/A
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)1.84
Shares Outstanding750,233,700
10 Day Avg. Volume173,453
30 Day Avg. Volume57,817
Financial Highlights & Ratios
PEG Ratio2.68
Price to Book (P/B)3.01
Price to Sales (P/S)1.33
P/FCF Ratio12.64
Enterprise Value/Market Cap0.97
Enterprise Value/Revenue2.38
Enterprise Value/Gross Profit3.78
Enterprise Value/Ebitda16.16
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BAE Systems plc ADR Business Overview & Revenue Model
Company DescriptionBAE Systems plc is a global defense, security, and aerospace company headquartered in London, United Kingdom. The company operates in several sectors, including defense, electronics, and cybersecurity, providing advanced technology solutions and services to military and commercial customers worldwide. BAE Systems is known for its high-tech products such as military aircraft, naval vessels, cyber defense systems, and electronic warfare capabilities, making it one of the largest defense contractors in the world.
How the Company Makes MoneyBAE Systems generates revenue primarily through the sale of defense and security products and services to government and commercial customers. The company operates through several key segments, including Electronic Systems, Platforms & Services, and Cyber & Intelligence, each contributing to its overall revenue. Major revenue streams include contracts for military aircraft, naval ships, and land vehicles, as well as electronic systems and cybersecurity solutions. BAE Systems often secures long-term contracts with governments, which provide a stable revenue base. Strategic partnerships with other defense contractors, government agencies, and international allies also enhance its earnings potential, allowing for collaborative projects and shared technology development.
BAE Systems plc ADR Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
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| Gross Profit |
| EBITDA |
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Balance Sheet |
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| Cash, Cash Equivalents and Short-Term Investments |
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BAE Systems plc ADR Technical Analysis
Neutral
99.92
Price Trends
93.41
Negative
96.99
Negative
95.44
Negative
Market Momentum
-0.12
Negative
53.62
Neutral
97.83
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BAESY, the sentiment is Neutral. The current price of 99.92 is above the 20-day moving average (MA) of 90.20, above the 50-day MA of 93.41, and above the 200-day MA of 95.44, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 53.62 is Neutral, neither overbought nor oversold. The STOCH value of 97.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BAESY.
BAE Systems plc ADR Peers Comparison
UnderperformOutperform
Sector (―)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ― | ― | ― | ― | ― | ― | |
80 Outperform | $92.44B | 22.18 | 17.78% | 1.73% | 11.86% | 17.39% | |
76 Outperform | $82.40B | 20.73 | 26.15% | 1.55% | -0.14% | 72.35% | |
70 Outperform | $111.77B | 26.96 | 62.78% | 2.77% | 2.88% | -35.15% | |
70 Neutral | $55.51B | 31.87 | 9.13% | 1.61% | 2.83% | 47.00% | |
69 Neutral | $13.78B | 24.26 | 12.39% | 1.53% | 2.60% | -18.22% | |
60 Neutral | $67.47B | 27.16 | 17.59% | 1.89% | 14.68% | 10.99% |
* Sector Average
BAESY
BAE Systems plc ADR
92.47
36.24
64.45%
GD
General Dynamics
342.20
84.12
32.59%
LHX
L3Harris Technologies
296.77
90.90
44.15%
HII
Huntington Ingalls
351.13
167.03
90.73%
LMT
Lockheed Martin
483.03
13.50
2.88%
NOC
Northrop Grumman
577.37
118.81
25.91%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.