The Boeing Company (BA) Stock Analysis: Comprehensive Investment Guide & Market Insights

Welcome, fellow investors! Today, we’re taking a deep dive into The Boeing Company (BA), a true titan in the Aerospace & Defense industry with a substantial market capitalization of $136.15 billion. If you’re wondering whether BA stock is a wise addition to your portfolio right now, or if it’s best to observe from the sidelines, you’ve come to the right place. We’ll cut through the noise and provide clear insights to help you make an informed decision.

As of November 25, 2025, BA stock is trading at $179.12. This iconic aerospace giant currently finds itself in a bearish trend, with its price lingering below both its 50-day and 200-day moving averages. This is a crucial signal for many traders and long-term investors alike, suggesting potential headwinds.

Wall Street analysts are eyeing a moderate outlook, projecting a 1-year price target of $245.00, which could represent a significant +36.8% upside from today’s price. However, don’t let that potential gain overshadow the notable volatility, annualized at 27.6%. This indicates that BA’s stock can experience wide price swings, which can be a double-edged sword for investors.

Fundamentally, Boeing’s narrative is a mix of strengths and challenges. On the upside, the company has delivered robust revenue growth, soaring 30.40% year-over-year. Yet, it grapples with intense competition in a demanding sector and carries a substantial debt load of $55.70 billion.

What’s Inside This Comprehensive BA Stock Analysis?

We’re here to give you a holistic view of BA’s stock performance, breaking down every critical aspect so you can confidently navigate your investment choices. This isn’t just about numbers; it’s about understanding the story behind them.

  • Is now the right time to buy BA stock? Our technical analysis suggests a “Bearish” trend, though the Relative Strength Index (RSI) is flashing an “oversold” signal at 7.0. Fundamentally, caution is advised, primarily due to the company’s debt levels and certain growth metrics.
  • Can Boeing’s core operations fuel future growth? The company’s trajectory will heavily rely on the performance of its Commercial Airplanes and Defense, Space & Security segments, coupled with its ability to effectively manage competitive pressures.
  • What are the primary risks for BA investors? Boeing carries a significant $55.70 billion in debt, which could be a concern in a rising interest rate environment. Moreover, competition within the aerospace sector remains fierce, coming from both established players and emerging innovators.

Many stock analyses either overwhelm you with jargon or oversimplify things with a “just buy it” mentality. That’s not our style. We’re committed to providing you with clear, actionable information, whether you’re a long-term value investor or seeking quicker gains. Stick with us as we delve into the detailed data to help you decide if The Boeing Company aligns with your financial aspirations.

BA Stock: Key Metrics and Forecast Summary (November 25, 2025)

Here’s a snapshot of The Boeing Company’s current market standing and a glimpse into its potential future performance, offering a quick overview of what matters most to investors today.

Metric Value Insight
Current Price $179.12 Live Market Price (as of November 25, 2025)

Price Targets & Forecasts

Forecast Period Projected Price Potential Change
1-Month Forecast $179.70 📈 +0.3%
1-Year Forecast (Model) $184.27 📈 +2.9%
Analyst Mean Target $245.00 📈 +36.8%

Trend & Momentum Indicators

Indicator Value Interpretation
Trend 📉 ▼ Bearish Price is below SMA 50/200
RSI (14-day) 7.0 Oversold Conditions ❄️
MACD 📉 Bearish Short-Term Trend MACD value of -1.01

Key Technical Levels

Level Value Significance
Above SMA 50 ❌ $206.49 Currently trading below this short-term resistance
Above SMA 200 ❌ $214.68 Currently trading below this long-term resistance
52-Week Range 📏 $128.88 – $242.69 Indicates historical price volatility

Volatility & Risk Metrics

Metric Value Interpretation
Volatility (30d Ann.) 27.6% 🌊 Moderate price swings
Beta (vs. Market) 1.17x ⚖️ Moderately sensitive to overall market movements
Green Days (30d) 10/30 (33%) 🔴 Low percentage of positive trading days

Ownership & Short Interest

Metric Value Interpretation
Institutional Ownership 74.17% 🏛️ Strong institutional backing
Short % of Float 2.02% 😐 Moderate short bets, not extreme bearish sentiment

Currently, BA’s stock is trading at $179.12, signaling a bearish pattern. This is primarily because the price is positioned below both its 50-day moving average (at $206.49) and its 200-day moving average (at $214.68). While this suggests a lack of recent upward momentum, it’s worth noting that the Relative Strength Index (RSI) stands at 7.0, which is firmly in “oversold” territory.

An oversold RSI can often precede a potential bounce or reversal, catching the eye of contrarian investors. However, the MACD indicator points to a bearish short-term trend, suggesting that any upward moves might be minor before another potential pullback. It’s a classic tug-of-war between technical signals.

Looking back over the past year, BA’s stock has fluctuated significantly, trading within a range of $128.88 and $242.69. This wide range indicates mixed investor sentiment and highlights the stock’s inherent volatility. Currently, the price is in the mid-range of this historical band, implying that extreme swings might be less likely unless a major catalyst emerges.

Analysts are forecasting modest growth ahead, with a model-driven 1-year target of $184.27 (+2.9%) and a more optimistic average consensus target of $245.00 (+36.8%). Furthermore, the significant 74.17% institutional ownership, coupled with a very low short interest of 2.02%, suggests that large investors are largely betting on Boeing’s long-term success rather than its decline. This institutional confidence often provides a layer of stability.

Detailed BA Stock Forecast Table (2025-2026)

This detailed monthly forecast table outlines the model’s expectations for BA’s price evolution. It projects a range from approximately $125.98 to $242.20 over the forecast horizon. We’ve also included potential Return on Investment (ROI) based on the average projection compared to the current price, along with a derived model signal for each period.

Over the next year, from November 2025 to November 2026, the model projects BA’s price to fluctuate within this considerable range. Interestingly, the forecast uncertainty appears relatively steady, with the price range not showing dramatic shifts over the horizon. This implies that while the specific price points may vary, the overall predictability of the range remains somewhat consistent.

Month (Period) Min. Price Avg. Price Max. Price Potential ROI vs Current ($179.12) Model Signal
2025-11 $179.70 $179.70 $179.70 0.3% Hold/Neutral
2025-12 $148.82 $181.56 $231.09 1.4% Hold/Neutral
2026-01 $145.27 $183.22 $213.83 2.3% Hold/Neutral
2026-02 $157.00 $188.73 $233.17 5.4% Consider Buy
2026-03 $156.57 $189.50 $237.54 5.8% Consider Buy
2026-04 $125.98 $181.70 $220.56 1.4% Hold/Neutral
2026-05 $142.35 $177.81 $219.86 -0.7% Hold/Neutral
2026-06 $132.77 $179.11 $211.40 -0.0% Hold/Neutral
2026-07 $135.50 $180.95 $218.20 1.0% Hold/Neutral
2026-08 $141.53 $182.79 $228.20 2.1% Hold/Neutral
2026-09 $134.26 $182.44 $228.78 1.9% Hold/Neutral
2026-10 $136.20 $184.27 $242.20 2.9% Consider Buy
2026-11 $136.82 $186.68 $233.63 4.2% Consider Buy

It’s important to remember that such model forecasts are always estimates. They rely on current data and a set of assumptions that can change without notice. Therefore, actual prices are never guaranteed and can deviate significantly from these projections. Always use these forecasts as one piece of your research puzzle, not the sole basis for your investment decisions.

The Boeing Company (BA): In-Depth Company Profile

Understanding the core business of The Boeing Company provides essential context for our detailed financial analysis. Boeing, along with its subsidiaries, is a global powerhouse renowned for designing, developing, manufacturing, selling, servicing, and supporting commercial jetliners, military aircraft, satellites, missile defense systems, human space flight, and launch systems across the world.

The company strategically operates through three primary segments, each playing a crucial role in its extensive portfolio:

  • Commercial Airplanes: This segment is dedicated to developing, producing, and marketing commercial jet aircraft that cater to both passenger and cargo requirements globally. From the narrow-body 737 to the wide-body 787 Dreamliner, this is often the most visible face of Boeing.
  • Defense, Space & Security: This segment covers a vast array of critical operations. It includes the research, development, production, and modification of manned and unmanned military aircraft and advanced weapons systems. Furthermore, it encompasses strategic defense and intelligence systems, such as missile and defense systems, command and control solutions, cyber, information solutions, intelligence systems, and satellite systems for both government and commercial clients, alongside space exploration initiatives.
  • Global Services: Providing comprehensive support across its product lines, this segment offers a wide range of products and services. These include supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems, technical documentation, and sophisticated data analytics and digital services for both commercial and defense customers.

The Boeing Company was incorporated way back in 1916 and has its corporate headquarters in Arlington, Virginia. For more details on their operations and investor relations, you can visit the official Boeing Investor Relations website.

BA Stock Total Valuation Insights

The market clearly recognizes The Boeing Company as a pivotal player in the Aerospace & Defense industry, evidenced by its substantial $136.15 billion market capitalization. However, when we look at its enterprise value, which accounts for both market cap and debt, it climbs significantly higher to $169.58 billion. This difference highlights that a considerable portion, specifically $33.43 billion, of its total value is attributed to debt. While investors generally show confidence in Boeing’s future earnings potential, the sheer scale of its debt remains a factor to monitor.

Let’s dive into the valuation ratios, which paint an interesting picture. The company trades at 2.10x its revenue (EV/Revenue TTM) and at -27.56x its EBITDA (EV/EBITDA TTM). These multiples suggest that Boeing’s valuation reflects its dominant market position and strong brand assets, implying that investors are willing to pay a premium for its established presence. This premium, however, also means the stock may have less room for error, requiring consistent strong performance.

The upcoming earnings report on October 29, 2025, will be a critical moment. It will reveal whether Boeing’s diverse business segments can deliver the growth and profitability necessary to justify this valuation. Essentially, with BA, you’re investing in quality and market leadership, but that quality often comes with a higher price tag.

Metric Value Insight
Market Cap $136.15 B Size of the company
Enterprise Value $169.58 B Total value including debt
EV/Revenue (TTM) 2.10x Revenue-based valuation
EV/EBITDA (TTM) -27.56x Earnings-based valuation
Next Earnings Date 2025-10-29 Key upcoming event
Ex-Dividend Date 2020-02-13 Historical dividend event

BA Stock Share Statistics & Ownership

Breaking down Boeing’s share statistics reveals some interesting dynamics for investors. Nearly all of the company’s 760 million shares are publicly available as float, meaning a significant portion isn’t locked up by insiders or restricted. This high float typically allows investors to trade the stock without causing overly dramatic price shifts, which is generally a positive for liquidity. However, it also means the company could issue more shares, potentially diluting the value of existing stock in the future.

A notable point is the relatively low insider ownership, standing at just 0.07%. This indicates that executives and major shareholders hold very little “skin in the game” compared to the total shares, which some investors might view as a lack of strong alignment with shareholder interests. Conversely, institutional ownership is quite significant, coming in at a robust 74.17%. This high level of institutional backing often provides a degree of stability and confidence in the stock, as large funds have done their due diligence.

Now, let’s consider the impact of short interest on the market. With 15 million shares currently shorted, representing 2.02% of the float, it suggests that bearish sentiment isn’t overwhelming. This level of short interest is moderate, not indicating significant concern among short sellers. Investors should always monitor changes in short interest, as a sharp increase could signal growing doubt, while very low short interest during positive news can sometimes prevent a ‘short squeeze’ from developing.

Metric Value Insight
Shares Outstanding 760 M Total shares issued
Implied Shares Outstanding 760 M Shares outstanding used for calculations
Shares Float 728 M Shares available for public trading
Insider Ownership 0.07% Percentage held by company insiders
Institutional Ownership 74.17% Percentage held by institutions
Shares Short 15 M Total shares currently shorted
Short Ratio (Days To Cover) 1.90x Days needed to cover all short positions
Short % of Float 2.02% Percentage of float that is shorted
Shares Short (Prior Month) 15 M Short interest from the previous month
Short Date 2025-10-31 Date of the latest short interest data

BA Stock Valuation Metrics Explained

When evaluating BA’s valuation, a few key metrics stand out, signaling a premium that warrants careful consideration from investors. The Forward P/E ratio, based on expected future earnings, is a high 381.11x. This multiple suggests that the market is pricing in extremely high growth expectations for Boeing down the line.

Meanwhile, the Price/Sales ratio of $1.69 (TTM) and a negative Price/Book ratio of $-16.48 (MRQ) also provide additional layers to its valuation story. These ratios, particularly the Price/Sales, indicate how investors value each dollar of Boeing’s revenue, while a negative Price/Book often suggests that shareholder equity is negative, which can be a red flag for some.

From an enterprise value perspective, the EV/Revenue ratio of 2.10x (TTM) indicates a reasonable valuation relative to its top-line revenue. However, the EV/EBITDA multiple of -27.56x (TTM) suggests that earnings-based valuation requires careful scrutiny, especially given the negative figure. Collectively, these metrics offer a comprehensive view of Boeing’s current market positioning, indicating it’s valued for its potential, but with underlying complexities to dissect. For a deeper dive into Boeing’s financial performance, check out their filings on SEC Edgar.

Metric Value Interpretation
Forward P/E 381.11x High valuation based on future earnings
Price/Sales (TTM) $1.69 Valuation relative to trailing 12-month revenue
Price/Book (MRQ) $-16.48 Negative book value per share
EV/Revenue (TTM) 2.10x Enterprise value relative to trailing 12-month revenue
EV/EBITDA (TTM) -27.56x Enterprise value relative to trailing 12-month EBITDA

BA Stock Financial Health Analysis

A close look at BA’s financial data reveals several areas that warrant investor caution. A significant concern lies in the negative operating cash flow, which stands at -$3.72 billion (TTM). This indicates that Boeing’s core business activities are currently consuming more cash than they are generating, which can be a strain on liquidity over time if not addressed.

Despite this, the company’s liquidity position appears relatively stable in the short term. With a Current Ratio of 1.18x and a Quick Ratio of 0.34x (MRQ), Boeing possesses the ability to cover its immediate short-term liabilities. While the quick ratio is lower, the current ratio suggests a reasonable buffer. These metrics are crucial for assessing the company’s ability to meet its operational commitments.

Metric Value Insight
Return on Assets (ROA TTM) -3.51% Negative return on assets
Total Cash (MRQ) 22.28 B Cash and equivalents on hand
Total Debt (MRQ) 55.70 B Total outstanding debt
Current Ratio (MRQ) 1.18x Ability to cover short-term liabilities
Quick Ratio (MRQ) 0.34x Ability to cover short-term liabilities without inventory
Operating Cash Flow (TTM) -3.72 B Cash generated/used by core operations
Levered Free Cash Flow (TTM) -4.76 B Cash available after debt obligations

BA Stock Financial Efficiency Metrics

Boeing’s financial efficiency metrics offer a mixed bag of insights into its operational effectiveness. The Asset Turnover of 0.52x suggests that the company generates $0.52 in revenue for every dollar of assets it holds. This indicates moderate efficiency in utilizing its asset base to drive sales.

The Inventory Turnover stands at 0.78x, meaning Boeing sells and replaces its inventory roughly 0.8 times annually. This translates to approximately 467.9 Days Inventory Outstanding, suggesting a relatively slow movement of inventory. In contrast, Receivables Turnover is an impressive 29.72x, with only 12.3 Days Sales Outstanding. This reflects excellent collection practices, indicating that customers pay their invoices very quickly.

Working Capital Turnover at 2.61x signals efficient use of short-term assets to support sales, which is further supported by the Current Ratio of 1.18x, indicating adequate short-term liquidity. However, the Cash Conversion Cycle, estimated at approximately 480.2 days (partial), suggests it takes a significant amount of time (about 16 months) to convert inventory and receivables into cash. This extended cycle could put a strain on working capital and might need strategic improvement.

Finally, the Return on Invested Capital (ROIC) for BA is -20.45%. This negative figure indicates that Boeing is currently not effectively generating returns from the capital invested in the business, highlighting an area that may require significant attention to boost profitability. For investors, comparing these figures with industry peers is crucial to assess Boeing’s competitive positioning and identify areas for potential improvement.

Metric Value Insight
Asset Turnover (TTM) 0.52x Efficiency of asset utilization
Inventory Turnover (TTM) 0.78x Rate at which inventory is sold
Receivables Turnover (TTM) 29.72x Efficiency of collecting receivables
Working Capital Turnover (TTM) 2.61x Efficiency of using working capital for sales
Current Ratio (MRQ) 1.18x Short-term liquidity measure
Days Sales Outstanding 12.3 Average number of days to collect sales
Days Inventory Outstanding 467.9 Average number of days to sell inventory
Cash Conversion Cycle ~480.2 days (partial) Time to convert investments in inventory and receivables into cash
Return on Invested Capital (ROIC TTM) -20.45% Return generated on invested capital

BA Stock Profitability and Growth Metrics

An in-depth look at BA’s margin performance reveals that the company is currently navigating significant profit pressures. While Boeing shows some success in controlling production costs, evidenced by a modest gross margin of 1.20%, its operating margin of -20.40% indicates challenges in profitability from core operations before accounting for interest and taxes.

The EBITDA margin of -7.62% suggests that even before considering financing and tax strategies, Boeing faces hurdles in generating strong cash flow from its operations. Overall, for every dollar of revenue over the last twelve months, BA is retaining approximately $-12.20 in net profit. This negative net profit margin of -12.20% is a clear sign of current profitability struggles.

Despite these margin challenges, the business is demonstrating aggressive revenue growth, expanding by 30.40% year-over-year. This rapid pace of revenue increase is positive, but investors must monitor whether this growth can be sustained without further eroding profit margins. The substantial difference between the gross margin (1.20%) and the net margin (-12.20%) is particularly striking. This gap is likely due to high operating expenses, interest costs, or taxes, which are critical areas for investors to watch closely.

With -$6.15 billion in EBITDA and $965.00 million in gross profit, Boeing demonstrates its raw earning power. However, the -$10.17 billion in net income reveals the challenges in converting that power into bottom-line results. This financial profile suggests the company is currently prioritizing aggressive growth and market capture, potentially at the expense of short-term profitability. Moving forward, maintaining steady or improving margins will be essential for BA. The company needs to defend its pricing power and control operating costs effectively, as this will be crucial for sustainable profitability, especially if revenue growth begins to moderate.

Metric Value Insight
Profit Margin (TTM) -12.20% Net profit as a percentage of revenue
Operating Margin (TTM) -20.40% Profitability from core operations
Gross Margin (TTM) 1.20% Profit after cost of goods sold
EBITDA Margin (TTM) -7.62% EBITDA as a percentage of revenue
Revenue (TTM) 80.76 B Trailing 12-month revenue
Quarterly Revenue Growth (YoY) 30.40% Year-over-year revenue growth
Gross Profit (TTM) 965.00 M Trailing 12-month gross profit
EBITDA (TTM) -6.15 B Trailing 12-month EBITDA
Net Income (TTM) -10.17 B Trailing 12-month net income

BA Stock: Dividends and Shareholder Returns

Dividend Summary & Investor Implications

Based on currently available data, The Boeing Company (BA) does not pay a regular dividend to its shareholders. For income-focused investors, this is a crucial piece of information. The absence of a regular dividend suggests that the company is likely prioritizing the reinvestment of its earnings back into the business. This strategy often aims to fuel future growth initiatives, fund research and development, or strengthen its financial position, rather than distributing profits directly to shareholders through payouts.

Investors seeking regular income streams might find BA less appealing, while growth-oriented investors might appreciate the company’s focus on reinvestment, hoping it translates into future capital appreciation. The last recorded ex-dividend date was way back on February 13, 2020, further confirming its current non-dividend-paying status.

Metric Value Insight
Payout Ratio 0.00% Indicates no dividend payout
5 Year Average Dividend Yield 2.48% Historical average yield (pre-suspension)
Trailing Dividend Yield 0.00% No recent dividend yield
Ex-Dividend Date 2020-02-13 Last date for dividend eligibility
Last Split Date 1997-06-09 Date of the last stock split
Last Split Factor 2:1 Ratio of the last stock split

BA Stock Technical Analysis: Is a Rebound on the Horizon?

CURRENT PRICE: $179.70 | TREND: BEARISH BUT LOOKS OVERSOLD

The Boeing Company’s stock has certainly faced some turbulence recently, losing -8.55% in just the last 15 days. For traders and investors, the big question now is whether this downward pressure presents a buying opportunity or a warning sign of further declines. Let’s break down the key technical levels and indicators to get a clearer picture.

Trend Strength – Still Bearish

BA currently finds itself in a clear bearish trend, trading consistently below its key moving averages. This is a classic signal that sellers are in control and caution is warranted for anyone looking to enter the trade.

What This Means for Traders

The 20-day Simple Moving Average (SMA) at $193.57 has transformed into a significant overhead resistance level. As long as BA’s price remains below this point, the bearish trend is likely to persist. A failure to break above this average could easily lead to a retest of recent lows, further solidifying the downtrend.

Momentum Check – Potential Bounce Ahead?

Here’s where things get interesting: the Relative Strength Index (RSI) is at 7.0, indicating deeply oversold conditions. This reading often suggests that selling pressure might be exhausted, hinting at a potential bounce in the near future. However, not all signals are aligned. The MACD histogram remains negative, suggesting that underlying upward momentum is still quite weak, even if a short-term bounce occurs.

Trading Strategy

The oversold RSI could tempt aggressive traders to look for short-term buying opportunities, anticipating a bounce. However, more conservative traders would be wise to wait for stronger confirmation. A safer approach would be to wait for the RSI to cross back above 30, which would provide a clearer signal of a potential reversal and a reduction in selling pressure.

Bollinger Bands – Testing Key Levels

The price action around the Bollinger Bands is also noteworthy. BA’s stock has recently broken below the lower Bollinger Band ($181.34). This move typically signals strong selling pressure and can often precede a further breakdown if capitulation sets in. Investors should be on high alert for signs of either a swift reversal back into the bands or continued downward momentum.

Key Levels to Watch for BA Stock

  • Resistance: Keep a close eye on $225.56, which represents a recent high. A decisive breakout above this level, especially on strong volume, could signal a significant shift in sentiment and propel BA higher.
  • Immediate Support: The 20-day SMA at $193.57 is acting as a crucial support level. If this level breaks, we could easily see the price test $181.34, which is the lower Bollinger Band.
  • Critical Breakdown Point: A drop below $181.34 could trigger a deeper correction, potentially pushing the stock towards the 200-day SMA ($214.68) area, which would represent a more substantial long-term challenge.

Volume Trends – Checking for Conviction

Currently, trading volume for BA is hovering near its recent average. This provides a neutral confirmation of the current price action. In other words, there isn’t an overwhelming surge of buying or selling conviction accompanying the recent moves, suggesting that the prevailing trend might continue without dramatic acceleration in either direction.

Support & Resistance – The Trading Plan for BA

Here’s a practical trading plan based on the current technical landscape:

  • If BA holds above $193.57: This scenario would suggest the bearish pressure is easing. If the stock can sustain itself above this 20-day SMA, the bullish trend might attempt to resume, with the next target at $225.56.
  • ⚠️ If BA breaks below $193.57: A breach of this level would confirm continued weakness. In this case, expect a dip towards the $181.34 mark, which is the lower Bollinger Band.
  • 🛑 A drop below $181.34: This would be a significant bearish signal, potentially triggering a deeper correction. Such a move could lead to a test of the 200-day SMA ($214.68), indicating severe long-term weakness.

Final Verdict – Should You Buy, Hold, or Sell BA Stock?

Short-Term Traders:

The technicals suggest that while there might be some short-term positive momentum or a bounce due to oversold conditions, it could be running out of steam. A neutral stance might be the safest bet until a clearer signal emerges from the MACD or significant volume confirmation.

Long-Term Investors:

The longer-term uptrend for BA remains valid as long as the price holds above the 200-day SMA ($214.68). However, the current bearish sentiment and pullback could present a buying opportunity. A dip towards the 50-day SMA ($206.49) area, if it occurs, might offer a more conservative and safer entry point for those looking to accumulate shares for the long haul.

New Buyers:

It’s generally advised to avoid chasing the current rally or trying to catch a falling knife. Instead, wait for clearer signals. Consider waiting for either a confirmed breakout above $225.56 with strong volume, which would signal renewed bullish conviction, or a more significant pullback to the $193.57 area, which would offer a better risk/reward entry point for a potential bounce.

Bottom Line:

The technical indicators suggest that while the long-term trend could still be bullish, a short-term correction or consolidation seems plausible. Trade carefully, respect the key support and resistance levels, and wait for clear confirmation before making any significant moves.

BA Stock Historical Performance & Recent Trading Data

In the recent trading period spanning from November 07, 2025, to November 21, 2025, The Boeing Company’s stock experienced a total return of -7.66%. During this time, the price fluctuated between a high of $197.03 and a low of $176.77. The average daily trading volume during this period was approximately 8,060,047 shares, indicating consistent market activity.

Recent Trading Data for BA Stock

This table provides a snapshot of BA’s daily trading activity over the last few weeks, offering valuable context on price movements and volume.

Date Open High Low Close Volume
2025-11-21 $180.56 $181.43 $176.77 $179.70 10,134,000
2025-11-20 $187.74 $188.10 $178.42 $179.38 13,706,400
2025-11-19 $189.21 $189.21 $183.01 $185.70 12,550,400
2025-11-18 $190.00 $191.16 $187.85 $189.63 8,195,800
2025-11-17 $194.84 $194.84 $190.23 $191.81 5,877,800
2025-11-16 $192.88 $197.03 $192.15 $194.52 6,189,800
2025-11-15 $192.88 $197.03 $192.15 $194.52 6,189,800
2025-11-14 $192.88 $197.03 $192.15 $194.52 6,189,800
2025-11-13 $195.63 $196.20 $193.11 $194.58 6,739,300
2025-11-12 $195.75 $196.66 $193.80 $195.50 8,288,300
2025-11-11 $194.74 $196.40 $194.35 $195.21 5,783,400
2025-11-10 $195.89 $196.44 $193.19 $194.81 7,447,400
2025-11-09 $195.50 $195.85 $191.49 $194.61 7,869,500
2025-11-08 $195.50 $195.85 $191.49 $194.61 7,869,500
2025-11-07 $195.50 $195.85 $191.49 $194.61 7,869,500

BA Stock Price Statistics & Volatility

When we analyze Boeing’s price range over the past year, we see a significant high of $242.69 and a low of $128.88. This wide fluctuation clearly indicates that the stock has been subject to considerable volatility, likely influenced by broader market sentiment, company-specific news, and sector dynamics.

Currently, the 50-day moving average sits at $208.84, which is slightly below the 200-day moving average of $201.01. This particular setup, where the shorter-term average is below the longer-term one, often signals a short-term pullback or a consolidation phase. For technical traders, this is a key indicator to watch for momentum and potential trend reversals.

A Beta of 1.17x suggests that BA’s stock movements are generally more volatile than the broader market, but not excessively so. Coupled with a moderate 30-day annualized volatility of 27.6%, it’s evident that this stock experiences frequent price swings. For investors, this translates to both higher potential for gains and an increased downside risk. Understanding these indicators is crucial when determining position sizing or optimal entry and exit points, especially if you’re managing a portfolio that aims to balance stability with growth exposure. For more real-time data, you can visit Yahoo Finance BA page.

Metric Value Insight
52 Week High $242.69 Highest price in the past year
52 Week Low $128.88 Lowest price in the past year
50 Day MA $208.84 Short-term trend indicator
200 Day MA $201.01 Long-term trend indicator
Beta 1.17x Market volatility comparison
Volatility (30d Ann.) 27.6% Annualized 30-day price fluctuation

BA Stock Quarterly Earnings Performance & Growth Metrics

Boeing’s recent quarterly performance offers a look into its operational challenges and growth trajectory. In the latest reported quarter (2025-Q3), the company posted revenues of $23.27 billion, though it recorded a net income of -$5.34 billion.

Comparing performance, the quarter-over-quarter revenue change was a modest +2.3%. However, the year-over-year revenue growth stands out at a robust +30.4%, indicating strong top-line expansion despite the profitability issues.

Recent Quarterly Results (Last 4 Quarters)

Quarter Revenue Net Income EPS Gross Margin
2025-Q3 $23.27 B -$5.34 B -7.14x -10.2%
2025-Q2 $22.75 B -$611.00 M -0.92x 10.7%
2025-Q1 $19.50 B -$37.00 M -0.16x 12.4%
2024-Q4 $15.24 B -$3.87 B -5.46x -10.4%

Key Growth Metrics

Metric Value
QoQ Revenue Growth +2.3%
QoQ Net Income Growth +773.5%
YoY Revenue Growth +30.4%

Upcoming Earnings for BA

Investors should mark their calendars for Boeing’s next earnings report, which is scheduled for October 29, 2025. The earnings call will also take place on the same day at 08:00 PM ET. These events are crucial for gaining fresh insights into the company’s financial health, future guidance, and operational performance.

BA Stock Short Selling Information

The current short interest in The Boeing Company (BA) stands at 15 million shares, with a short ratio, often referred to as “days to cover,” of 1.9x. This particular ratio suggests that, at the stock’s recent average trading volume, it would take approximately two days for all existing short positions to be covered. A low days-to-cover figure generally indicates that short sellers do not currently exert significant control over the stock’s price, and the risk of a prolonged “short squeeze” – a rapid price increase caused by short sellers buying back shares – is relatively low.

Furthermore, with 2.02% of the public float sold short, a moderate percentage of the stock is being shorted. This indicates some bearish sentiment but not an extreme level that would suggest widespread skepticism among investors. This level has remained relatively stable compared to last month’s value of 15 million shares shorted, suggesting no dramatic shift in bearish sentiment. When the amount of investors betting against the stock is generally low, the market often feels more confident, and the risks of sharp price swings from sudden short-covering activities are typically reduced.

Metric Value Insight
Shares Short 15 M Total shares currently borrowed and sold short
Short Ratio (Days To Cover) 1.90x How many days it would take to cover all short positions
Short % of Float 2.02% Percentage of publicly traded shares that are shorted
Shares Short (Prior Month) 15 M Short interest reported for the previous month
Short Date 2025-10-31 The date this short interest data was last updated

BA Stock Risk Analysis: Understanding Volatility and Downside Potential

Boeing’s risk profile reveals a high degree of volatility, which is a critical factor for any investor to consider. The stock’s annualized volatility is notably high at 34.4%, indicating that BA is prone to significant price swings. This translates to a higher investment risk compared to less volatile assets.

When assessing risk-adjusted returns, the Sharpe ratio for BA stands at 0.19x. This ratio suggests mixed performance when accounting for the level of risk taken. Meanwhile, the maximum drawdown, which measures the largest peak-to-trough decline in the stock’s value, is a substantial -77.92%. This figure highlights the significant downside risk that investors could face during adverse market conditions.

The Value at Risk (VaR) at a 5% confidence level shows a potential loss of -2.97% in the worst 5% of scenarios over a specific time horizon. At a 1% confidence level, the potential loss increases to -5.97%, indicating even more extreme downside in rare situations. The Sortino ratio, which specifically focuses on downside risk by only penalizing negative volatility, is 0.25x, offering further insight into risk-adjusted performance during periods of decline.

The skewness of 0.29x and kurtosis of 23.42x further describe the distribution of returns, indicating a slight positive skew (more frequent small gains than losses, but with potential for extreme negative events) and very heavy tails (more frequent extreme outcomes, both positive and negative, than a normal distribution). Investors should carefully consider these detailed risk metrics in conjunction with their own risk tolerance and overall investment objectives before making any decisions regarding BA stock.

Metric Value Insight
Volatility (Annualized) 34.4% Measures the degree of price fluctuation
Value at Risk (5%) -2.97% Potential loss in worst 5% of scenarios
Value at Risk (1%) -5.97% Potential loss in worst 1% of scenarios
Sharpe Ratio 0.19x Risk-adjusted return measure
Sortino Ratio 0.25x Measures risk-adjusted return focusing on downside volatility
Maximum Drawdown -77.92% Largest peak-to-trough decline
Skewness 0.29x Measures the asymmetry of the return distribution
Kurtosis 23.42x Measures the “tailedness” of the return distribution

BA Stock Sentiment Analysis: What the Market is Feeling

Current market sentiment analysis for The Boeing Company (BA) reveals a cautiously positive outlook, reflected in a composite sentiment score of 0.36x with a confidence level of 40.5%. This overall positive sentiment is derived from a synthesis of various data sources, including recent news coverage, analyst recommendations, and activity within the options market.

Let’s break down the individual components that contribute to this sentiment:

  • News Sentiment: Analysis of recent news articles indicates a “Neutral” sentiment, with a score of 0.06x. This suggests that while there isn’t overwhelmingly negative news, the positive catalysts aren’t dominant either.
  • Analyst Sentiment: Wall Street analysts, on average, show a “Positive” consensus, scoring 0.40x. This indicates that professional analysts generally view Boeing favorably.
  • Options Sentiment: The options market also reflects a “Positive” sentiment, with a score of 0.40x. This is often gauged by the put/call ratio and implies that options traders are more inclined towards calls (betting on price increases) than puts (betting on price decreases).

These sentiment indicators offer a valuable qualitative layer to your investment perspective. However, it’s always crucial to consider them alongside thorough fundamental and technical analysis for a truly comprehensive investment strategy.

Metric Value Insight
Composite Sentiment Score 0.36x Overall market sentiment
Sentiment Classification Positive General sentiment category
Sentiment Confidence 40.5% Confidence level of the sentiment score
News Sentiment Neutral (0.06x) Sentiment derived from news articles
Analyst Sentiment Positive (0.40x) Sentiment based on analyst recommendations
Options Sentiment Positive (0.40x) Sentiment derived from options market activity
Put/Call Ratio 0.30x Ratio of put options to call options traded

BA Stock Peer Comparison: How Boeing Stacks Up

Comparing The Boeing Company (BA) with its industry peers provides crucial context for its performance and valuation. With a market capitalization of $136.15 billion, BA is currently positioned as the smallest player among this group, trailing behind General Electric (GE) at $311.82 billion and RTX Corporation (RTX) at $232.24 billion.

When it comes to valuation, BA’s Forward P/E ratio of 381.11x stands out significantly. This extremely high multiple suggests that investors are pricing in exceptionally high future growth expectations for Boeing, far exceeding those of GE (39.36x) and RTX (35.57x). This premium valuation indicates strong market confidence in Boeing’s long-term potential, despite current challenges.

In terms of growth, BA’s impressive 30.40% revenue growth highlights its strong expansion, though GE demonstrates even stronger momentum with 23.80% (Note: LMT.TO revenue growth is not available). However, Boeing faces notable profitability challenges, evidenced by a -12.20% net margin. This is in stark contrast to its peers, with GE boasting a healthy 18.34% net margin and RTX at 7.67%. This gap underscores the need for Boeing to improve its bottom-line performance.

Regarding shareholder returns, dividend policies vary considerably across the group. GE (49.00%) and RTX (1.57%) actively reward shareholders with payouts, while BA currently reinvests all its cash back into the business for growth, reflecting its 0.00% dividend yield. Investors must weigh these differing approaches against their own income versus growth preferences.

Metric BA GE RTX LMT.TO
Market Cap $136.15B $311.82B $232.24B $146.00B
P/E Ratio 381.11 39.36 35.57 24.40
Revenue Growth 30.40% 23.80% 11.90%
Net Margin -12.20% 18.34% 7.67%
EPS -13.70 7.47 4.87
ROE 42.13% 10.70%
Debt-to-Equity 115 61.31
Dividend Yield 0.00% 49.00% 1.57% 49.57%
52-Week Range 128.88 – 242.69 158.62 – 316.67 110.77 – 180.60 25.98 – 29.90

BA Stock Insider Transactions (Last 3 Months)

Analyzing insider activity can often provide valuable clues about a company’s health and future prospects. Over the last three months, there have been 12 total insider transactions for The Boeing Company. The majority of these (11) were related to stock awards or tax-related dispositions, which are typically routine equity compensation activities rather than discretionary open-market trades.

Focusing specifically on discretionary open-market activity, we observed 1 market sale compared to 0 market purchases. This indicates that insiders have been actively reducing their positions through sales, even if the overall number of transactions is dominated by awards. Unfortunately, detailed price data was only available for 17% of these transactions, limiting a precise valuation analysis. However, the consistent pattern of market sales suggests that some insiders are taking profits or adjusting their holdings in the near term. The predominance of award-related transactions, however, means this isn’t necessarily a strong directional signal about the company’s immediate prospects.

Insider Name Type Shares Changed Price Shares After Transaction Date Filing Date
Amuluru Uma M SELL (Sale) [S] -1,366 $197.66 14,656 2025-11-06 2025-11-10
Bradway Robert A BUY (Award) [A] +413 Stock Award 15,049 2025-10-01 2025-10-03
Buckley Mortimer J BUY (Award) [A] +390 Stock Award 1,770 2025-10-01 2025-10-03
Doughtie Lynne M BUY (Award) [A] +232 Stock Award 5,165 2025-10-01 2025-10-03
Gitlin David L. BUY (Award) [A] +390 Stock Award 6,511 2025-10-01 2025-10-03
Harris Stayce D. BUY (Award) [A] +390 Stock Award 7,898 2025-10-01 2025-10-03
JOHRI AKHIL BUY (Award) [A] +413 Stock Award 10,491 2025-10-01 2025-10-03
Joyce David Leon BUY (Award) [A] +448 Stock Award 8,705 2025-10-01 2025-10-03
MOLLENKOPF STEVEN M BUY (Award) [A] +681 Stock Award 12,334 2025-10-01 2025-10-03
Richardson John M BUY (Award) [A] +232 Stock Award 6,433 2025-10-01 2025-10-03
GOOD LYNN J BUY (Award) [A] +413 Stock Award 16,145 2025-10-01 2025-10-03
Schmidt Ann M SELL (Tax Payment) [F] -2,391 $235.61 15,925 2025-08-29 2025-09-03

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Key Risk Factors for BA Stock Investors

Investing in The Boeing Company (BA) comes with its share of potential risks that every investor should be aware of. This section highlights several factors identified through our analysis and general market considerations, though it’s important to remember that this list is not exhaustive.

  • ⚠️ Overall technical sentiment is Bearish, indicating that the stock is currently facing downward pressure and suggesting caution for new positions.
  • ⚠️ The current price of $179.12 is trading below the 50-Day SMA ($206.49), which signals potential short-term weakness and a lack of recent bullish momentum.
  • ⚠️ The price of $179.12 is also below the 200-Day SMA ($214.68), indicating a potential long-term weakness in the stock’s trend.
  • ⚠️ The Relative Strength Index (RSI) is quite low at 7.0 (<30), suggesting potential oversold conditions. While this could precede a rebound, it also reflects significant selling pressure that might continue.
  • ⚠️ General market fluctuations and broader economic conditions can significantly impact stocks within the Industrials sector, including aerospace and defense. Economic downturns or changes in global travel demand can directly affect Boeing’s commercial aircraft orders.

BA Stock Analyst Insights and Consensus

Let’s take a look at what Wall Street analysts are saying about The Boeing Company (BA). The current average recommendation from a consensus of 23 analysts is a clear ‘Buy’. This positive sentiment from the analyst community is a strong indicator of confidence in Boeing’s future prospects.

The analysts’ average target price for BA is $245.00, with individual targets ranging from a low of $150.00 to a high of $285.00. This average target suggests a substantial 36.8% potential upside compared to the current price of $179.12. Such a significant potential return reflects an overall optimistic outlook on the stock’s ability to appreciate in value over the next year. This consensus is a vital piece of the puzzle for any investor evaluating BA’s investment potential. For more insights on analyst ratings, you can check financial news sites like MarketWatch BA Stock page.

Metric Value
Recommendation Buy
Mean Target Price $245.00
High Target Price $285.00
Low Target Price $150.00
Number of Analyst Opinions 23

Recent News and Developments Affecting BA Stock

Staying updated on the latest news is always critical for understanding potential catalysts and headwinds for any stock. Here’s a summary of recent headlines regarding The Boeing Company, all published within the last 2-3 days, as of November 25, 2025:

  • NASA and Boeing Scale Back Starliner Missions After Fumbled Astronaut Flight (The Wall Street Journal, 2025-11-24): This report indicates potential operational challenges and a re-evaluation of key space programs, which could impact Boeing’s Defense, Space & Security segment.
  • This Aerospace Stock Is About to Take Off (Motley Fool, 2025-11-24): A positive outlook suggesting potential for significant growth, likely focusing on long-term industry trends or specific company initiatives.
  • Wall Street Bulls Look Optimistic About Boeing (BA): Should You Buy? (Zacks, 2025-11-24): This article reinforces the generally positive analyst sentiment we’ve discussed, urging investors to consider BA.
  • 1 High-Flying Stock for Long-Term Investors and 2 That Underwhelm (StockStory, 2025-11-24): Boeing is potentially highlighted as the “high-flying stock,” indicating strong long-term growth prospects from this financial news outlet.
  • These 3 Dow Stocks Are Set to Soar in 2026 and Beyond (Motley Fool, 2025-11-24): Another bullish piece, potentially including BA among the Dow components expected to perform well in the coming years.

These headlines offer a mix of operational challenges and optimistic long-term outlooks, reflecting the nuanced sentiment surrounding BA stock currently. Investors should delve into these stories to understand the specific details and their potential implications.

Conclusion and Outlook for BA Stock

Bringing everything together, The Boeing Company (BA) presents a complex picture for investors right now. Our comprehensive a combination of short-term technical challenges and a longer-term outlook that holds both promise and caution.

Short-Term Technical Snapshot

  • Overall Technical Sentiment: Currently Bearish.
  • Price Trend vs. Moving Averages: The stock is trading bearishly, positioned below both its 50-day and 200-day Simple Moving Averages.
  • Momentum (RSI): The Relative Strength Index (RSI) is at 7.0, indicating oversold conditions, which could potentially precede a short-term bounce.
  • 📊 Support / Resistance (30d): Key trading levels are approximately ~$176.77 for support and ~$225.56 for resistance.

Longer-Term Fundamental & Forecast Outlook

  • 1-Year Average Forecast: Model projections suggest a modest ~+2.9% average change, targeting approximately $184.27.
  • Fundamental Health: The assessment of fundamental health is currently incomplete due to missing key metrics like ROE and Debt-to-Equity. However, significant debt and negative cash flows are noted.
  • ⚠️ Valuation Snapshot: BA’s valuation appears elevated, especially with a Forward P/E of 381.11x.
  • Recent Growth (YoY): The company has demonstrated strong Quarterly Revenue Growth of 30.40% year-over-year.
  • Analyst Consensus: Wall Street analysts maintain a ‘Buy’ recommendation, with a mean target price of $245.00, indicating substantial potential upside.

Overall Assessment & Outlook

Synthesizing all the data, BA currently exhibits Bearish technical signals in the short term, coupled with moderate fundamentals that warrant careful scrutiny due to debt and profitability challenges. From a valuation perspective, the stock appears elevated, priced for significant future growth. Looking out over the next year, our model forecast implies a relatively flat trajectory with an average target near $184.27, though analyst consensus points to much higher potential.

Investors should meticulously weigh these various factors against the identified risks, their individual investment horizon, and personal risk tolerance. The current technical weakness suggests caution for immediate entry, while the strong revenue growth and optimistic analyst targets highlight long-term potential. It’s a nuanced situation that calls for thorough due diligence.

Frequently Asked Questions About BA Stock

What is the BA stock price prediction for the next year (2025-2026)?

Based on current models as of November 25, 2025, the average 1-year price forecast for BA is approximately $184.27. This represents a potential +2.9% change from the recent price of $179.12. Keep in mind that this is a model-driven estimate, not a guarantee, and actual prices can fluctuate based on numerous market and company-specific factors.

Will BA stock go up or down in the short term?

The 1-year forecast model suggests the price might increase moderately on average (+2.9% potential). However, the short-term direction for BA stock is highly uncertain and is heavily influenced by prevailing market sentiment (currently ‘Bearish’), breaking news, and overall economic conditions. Technical indicators, such as the RSI showing oversold conditions, suggest a potential bounce, but the overall trend remains bearish.

Is BA stock a good investment right now?

Whether BA is a ‘good buy’ now involves balancing several elements: ‘Bearish’ technicals, a +2.9% forecast potential, and oversold RSI conditions (RSI: 7.0) which could signal a rebound opportunity. You should weigh the company’s valuation, stability, growth, and the 5 potentially significant risk factors identified in our analysis against your own investment goals and risk profile.

How volatile is BA stock?

Based on the recent 30-day price action, BA’s annualized volatility is approximately 27.6%. This level is considered moderate, indicating that the stock experiences noticeable price fluctuations. This aligns with its Beta of 1.17x, suggesting it tends to be slightly more volatile than the broader market. Higher volatility means larger potential price swings, both up and down.

What is BA’s Forward P/E ratio and what does it mean?

BA’s Forward P/E ratio, which is based on expected future earnings, stands at 381.11x. A P/E ratio indicates how much investors are willing to pay for each dollar of a company’s expected earnings. A high P/E like Boeing’s often suggests that investors are anticipating significant future growth or a strong competitive advantage. It’s crucial to compare this ratio to industry peers and historical levels to understand if the premium is justified.

What are the key upcoming events for BA that I should monitor?

A key upcoming event for The Boeing Company is its next earnings report, scheduled for October 29, 2025. The earnings call will also be held on the same day at 08:00 PM ET. Beyond these, investors should closely monitor macroeconomic shifts, competitive actions within the aerospace industry, and any major corporate announcements or developments regarding its aircraft programs and defense contracts.

What does BA’s liquidity position reveal about its financial health?

BA’s financial health includes an adequate Current Ratio of 1.18x, which suggests it can cover its short-term liabilities. However, the company has reported negative operating cash flow of -$3.72 billion and negative levered free cash flow of -$4.76 billion (TTM). While it has $22.28 billion in total cash, the negative cash generation from operations is a critical factor to watch for its ability to fund ongoing operations and debt obligations.

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