coteau Get the Coteau app
BA

BA

Boeing
$191.42
+0.64% 2026-10-19
IndustrialsS&P 500
-17%-9%-0%+9%+17%Oct 2025Apr 2026Oct 2026
BASPY
1W
+1.0%
1M
-3.4%
3M
-8.6%
6M
-15.0%
YTD
-11.8%
1Y
-10.1%

Grades vs sector

Momentum
30th pct in sector
D+
12-1 return: -7.4%
Percentile within its GICS sector across the S&P 1500.
Growth
45th pct in sector
C
Revenue growth (YoY): +8.0%
Percentile within its GICS sector across the S&P 1500.
Value
1st pct in sector
F
Forward E/P: 2.0% · EBITDA/EV: –
Percentile within its GICS sector across the S&P 1500.
Profitability
60th pct in sector
B-
Profit margin: +2.6% · Return on equity: +173.5%
Percentile within its GICS sector across the S&P 1500.
Revisions
no data
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 3 live models right now.

Momentum Top 15
rank 365 of 499 · 12-1 momentum % -3.7
Quality Growth
not ranked (outside this model's universe or screens)
Momentum Blend
not in the current book

Key stats

Market cap–
P/E (trailing)–
P/E (forward)–
52-week range– – –
Revenue growth (YoY, latest qtr)–
Dividend yield–
Analyst consensus–
Mean price target–

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score -1 (DCF counts double).
•Piotroski F-score6/9
▼Net debt / EBITDA4.0x

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Industrials

P/E (trailing)
sector median 26.4×
–
Forward P/E
sector median 17.1×
–
EV / EBITDA
sector median 14.8×
–
Price / sales
sector median 2.1×
–
Price / book
sector median 3.5×
–
FCF yield
sector median 4.5%
–

Backlog (remaining performance obligations)

RPO
$715.3B
as of 2026-06-30
vs a year ago
+16%
YoY
× TTM revenue
7.61×
coverage
24-09
24-12
25-03
25-06
25-09
25-12
26-03
26-06

Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).

Quality & financial health

Gross margin
4.7%
Operating margin
4.9%
FCF margin
-0.2%
Net margin
2.6%
Return on equity
39.9%
Return on invested capital
12.1%
Net debt / EBITDA
4.0×
Current ratio
1.1×
Interest cover
–
Cash conversion (OCF/NI)
1.5×
Piotroski F-score 6/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✗ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✓ Gross margin improved✓ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2025$89.5B$2.2B$-1.9B
2024$66.5B$-11.8B$-14.3B
2023$77.8B$-2.2B$4.4B
2022$66.6B$-4.9B$2.3B
2021$62.3B$-4.2B$-4.4B
2020$58.2B$-11.9B$-19.7B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +10.3%.

Earnings

Next report: 2026-10-27 · before open · EPS est -0.20
24-1025-0125-0425-0725-1026-0126-0426-07-10.449.92
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-07-28-0.31-0.76-141.5%
2026-04-22-0.67-0.20+70.3%
2026-01-27-0.419.92+2525.3%
2025-10-29-2.38-7.47-214.4%
2025-07-29-1.27-1.24+2.4%
2025-04-23-1.30-0.49+62.4%
2025-01-28-3.78-5.90-56.1%
2024-10-23-8.72-10.44-19.7%

Quarterly revenue

QuarterRevenueYoY
2026-03-31$22.2B+14.0%
2025-12-31$23.9B–
2025-09-30$23.3B–
2025-06-30$22.7B–
2025-03-31$19.5B–

Recent dividends

2020-02-13: $2.055 · 2019-11-07: $2.055 · 2019-08-08: $2.055 · 2019-05-09: $2.055 · 2019-02-07: $2.055 · 2018-11-08: $1.710 · 2018-08-09: $1.710 · 2018-05-10: $1.710

Insider trades

None
None · None
SELL
–
None
None · None
SELL
–
None
None · None
SELL
–
None
None · None
SELL
–

News

US set to announce certification of Boeing 737 MAX 10 Tuesday, sources say
Investing.com · 7h ago
PPA, BA, GD, NOC: Large Outflows Detected at ETF
Nasdaq · 12h ago
Prediction: Archer Aviation Triples Its Revenue by 2028. Here's What That Would Mean for the Stock.
Nasdaq · 17h ago
These surprising stocks could be some of the biggest drivers of S&P 500 earnings growth
MarketWatch · Oct 18
Norway's $2 trillion wealth fund was frozen out of major defense companies. That may be about to change
CNBC · Oct 16
NetApp highlighted as Zacks Bull and NVR Bear of the Day
Zacks · Oct 09
Moody’s places all of Boeing’s ratings on review for a downgrade
MarketWatch · Sep 13

Stats refreshed 2026-10-19 19:03:35 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

coteau
Coteau Systematic StrategiesSystematic equity research and model portfolios.
Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.