BA
Boeing Co Industrials Aircraft S&P 500Dow 30Russell 3000
$171.55Close
$173.7BMarket cap
$167.14 – $252.1552-week range
Jan 26, 2027Next report · estimated
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 11 · weaker than 89% of stocks over 12 months
- Far from its high 32% below its 52-week high
- Distribution down-day volume 1.8× up-day volume over 50 sessions
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
32%
1wk
down 8.9%
price change
1mo
down 7.8%
price change
12-month return
down 14%
market up 11% ·
its own down 31%
F-score
7 / 9
Strong
Altman Z
1.54
Moderate riskadjusted
P/E
77.7×
price / earnings
PEG
—
P/E / EPS growth
P/B
31.8×
price / book
Earnings yield
up 2.0%
EBIT / enterprise value
Cheaper than
20%
of the market · expensive
Revenue growth
up 34%
year on year
EPS growth
—
latest quarter
Sales growth
up 4%
latest quarter · -4 pts
ROE
up 41%
return on equity
Free cash margin
down 2%
-$1.9B FCF
D/E
9.87
long-term debt / equity
Net debt / EBITDA
6.9×
Interest cover
—EBIT / interest
Piotroski tests
- profits not fully backed by cash
- short-term liquidity weakened
- profitable on its assets
- generating cash from operations
- profitability improving
- reduced long-term debt
- no new shares issued
- gross margin widened
- assets working harder
Repair signals
- Gross margin -3.0% → 4.8%
- Revenue reaccelerating (-14% then +34%)
Trade setup
ATR%
3.5%
$5.94 a day · 2×ATR $159.67
RS
11 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
1.0×
vs 50-day average
Up/down volume
0.56
50 sessions
Implied move
—
no scheduled report
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Heavily indebted Net debt is 6.9 times EBITDA — roughly 7 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Profit not backed by cash Reported profit of $2.2B came with $1.1B of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Last reported
Oct 27, 2026
Last shock
Oct 27, 2026-11% in one session6.0× volumeon results+2% since
Options
$46.2M31.5% IV · activity
Financials
- Gross 5%
- Net 2%
- Free cash -2%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $58.2B | $62.3B | $66.6B | $77.8B | $66.5B | $89.5B |
| Gross margin | -10% | 5% | 5% | 10% | -3% | 5% |
| Operating income | -$12.8B | -$2.9B | -$3.5B | -$773.0M | -$10.7B | $4.3B |
| Net income | -$11.9B | -$4.2B | -$4.9B | -$2.2B | -$11.8B | $2.2B |
| Net margin | -20% | -7% | -7% | -3% | -18% | 2% |
| Earnings per share | -$20.88 | -$7.15 | -$8.30 | -$3.67 | -$18.27 | $2.93 |
| Free cash flow | -$19.7B | -$4.4B | $2.3B | $4.4B | -$14.3B | -$1.9B |
| Free cash margin | -34% | -7% | 3% | 6% | -22% | -2% |
| Cash | $7.8B | $8.1B | $14.6B | $12.7B | $13.8B | $10.9B |
| Long-term debt | $63.4B | $57.9B | $56.8B | $52.1B | $53.6B | $53.8B |
| Shareholders' equity | -$18.3B | -$15.0B | -$15.9B | -$17.2B | -$3.9B | $5.5B |
| Shares outstanding | 1.01bn | 1.01bn | 1.01bn | 1.01bn | 1.01bn | 1.01bn |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $160 – $183 ±6.8% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Smaller 31.5% priced · 45.2% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- About the same
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs more
Positioning
- Premium traded
- $46.2M calls $22.0M · puts $24.2M · latest session
- 1.10× -0.65 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +59.58k · puts +41.88k past week
For options traders: ATM IV 31.5% (-6.3% 1w) · 1m ÷ 3m IV 0.99 · 25Δ skew 2.4 pts · Net GEX -$53.9M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 27, 2026 | Quarterly ↗ | Sep 30, 2026 | 27d |
| Jul 28, 2026 | Quarterly ↗ | Jun 30, 2026 | 28d |
| Apr 22, 2026 | Quarterly ↗ | Mar 31, 2026 | 22d |
| Jan 30, 2026 | Annual ↗ | Dec 31, 2025 | 30d |
| Oct 29, 2025 | Quarterly ↗ | Sep 30, 2025 | 29d |
| Jul 29, 2025 | Quarterly ↗ | Jun 30, 2025 | 29d |
| Apr 23, 2025 | Quarterly ↗ | Mar 31, 2025 | 23d |
| Feb 3, 2025 | Annual ↗ | Dec 31, 2024 | 34d |
| Oct 23, 2024 | Quarterly ↗ | Sep 30, 2024 | 23d |
| Jul 31, 2024 | Quarterly ↗ | Jun 30, 2024 | 31d |
| Apr 24, 2024 | Quarterly ↗ | Mar 31, 2024 | 24d |
| Jan 31, 2024 | Annual ↗ | Dec 31, 2023 | 31d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 27, 2026 | Results ↗ |
| Aug 28, 2026 | Material agreement · New obligation ↗ |
| Aug 21, 2026 | Director or officer change ↗ |
| Jul 28, 2026 | Results ↗ |
| Apr 22, 2026 | Results ↗ |
| Apr 17, 2026 | Shareholder vote ↗ |
| Jan 27, 2026 | Results ↗ |
| Dec 8, 2025 | Regulation FD ↗ |
| Dec 3, 2025 | Director or officer change · Regulation FD ↗ |
| Oct 29, 2025 | Results ↗ |
| Aug 28, 2025 | Material agreement · New obligation ↗ |
| Jul 29, 2025 | Results ↗ |