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Boeing Co (BA)

Fair Value
IndustrialsAerospace & DefenseUnited States

Fondamentale

41

Prezzo

$186.05

Capitalizzazione

$145.63B

Parte 1 · Quanto vale l'azienda

Panoramica

The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sells, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through three segments: Commercial Airplanes; Defense, Space & Security; and Global Services. The Commercial Airplanes segment develops, produces, and markets commercial jet aircraft for passenger and cargo requirements. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems, which include strategic missile and defense systems, command, control, communications, computers, intelligence, surveillance and reconnaissance, cyber and information solutions, and intelligence systems; and satellite systems, such as government and commercial satellites, and space exploration. The Global Services segment offers products and services, including supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and data analytics and digital services to commercial and defense customers. The Boeing Company was incorporated in 1916 and is based in Arlington, Virginia.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Confronta

Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: 18.8Punteggio: 67Capitalizzazione: $119.57B

Citata da Boeing nel 10-K tra i principali concorrenti della divisione Difesa, Spazio e Sicurezza, Lockheed Martin si contende con Boeing le stesse commesse del Pentagono su aerei da combattimento, missili e sistemi spaziali.

P/E: 32.7Punteggio: 76Capitalizzazione: $252.92B

Boeing indica RTX fra i concorrenti nella difesa: le due si contendono programmi dei governi statunitense e alleati su missili, elettronica per la difesa e spazio, oltre alle attività di sistemi aeronautici di RTX.

P/E: 15.4Punteggio: 71Capitalizzazione: $71.86B

Indicata da Boeing come concorrente di primo piano nella difesa, Northrop Grumman le si oppone su aerei militari, programmi missilistici strategici e sistemi satellitari, per gli stessi clienti governativi.

P/E: 20.9Punteggio: 78Capitalizzazione: $90.37B

Prima della lista dei concorrenti nella difesa che Boeing cita nel 10-K, General Dynamics si contende lo stesso bilancio militare statunitense su sistemi da combattimento, servizi informatici e, con Gulfstream, aviazione d'affari.

Airbus SEAIR

Airbus è il rivale diretto di Boeing sui grandi aerei di linea: propone le famiglie A320 e A350 alle stesse compagnie aeree e società di leasing che comprano 737 MAX e 787, e le si contrappone anche nella difesa e nello spazio.

Commercial Aircraft Corporation of China, Ltd. — COMAC (中国商用飞机有限责任公司)Non tracciato

Il 10-K di Boeing segnala i "nuovi concorrenti cinesi" come minaccia aggressiva sul commerciale: il C919 di COMAC punta allo stesso mercato dei corridoio singolo del 737 MAX, a partire dalle compagnie cinesi che Boeing riforniva.

Stato Patrimoniale e Liquidità

Ricavi

$94.00B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$2.44B

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$-1.88B

Patrimonio Netto Totale

$5.45B

Passività Totali

$162.78B

Rapporto di Liquidità

1.14

Copertura Interessi

-

Debito/EBITDA

7.36

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$180.49

Prezzo Attuale

$186.05

Margine di Sicurezza

-3.1%

Range Fair Value

$117.32 - $243.66

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$273.50
Flussi di cassa scontati (DCF):$252.82
Multiplo sugli utili (P/E):$76.43
Formula di Graham:$45.26
Valore della capacità di reddito (EPV):$38.85
P/B giustificato:$114.54
Sconto dei dividendi (Gordon):$5.74
P/FFO, i fondi da operazioni:$84.78
Utili di mezzo ciclo:$180.33
Multiplo sui ricavi:$338.11
Consenso Analisti:Strong Buy (32B / 5H / 0S)
Ultima Sorpresa Utili:-142.12%

Metriche di Valutazione

Rapporto P/E

66.92

ROE

41.0%

Rapporto P/B

24.11

P/FCF

-

Margine Lordo

4.7%

ROIC

6.5%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

6.5%

WACC

9.0%

ROIC − WACC

-2.6 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (8)

  • ROIC 6.5%
  • Current Ratio
  • ROE 132.9%
  • Revenue Growth 5Y 8.8%
  • Analyst Consensus 86% Buy
  • Earnings Quality (OCF/NI) 1.49
  • Net Margin Trend 2.6% vs -14.2%
  • Piotroski F-Score 6/9

Non superati (15)

  • EPS shows upward trend
  • EPS CAGR -4.11%
  • Price CAGR 3.06%
  • Gross Margin 4.7%
  • P/B Ratio 24.11
  • Debt/Equity ratio
  • Operating Margin 4.9%
  • Positive Free Cash Flow
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg -75.6%
  • Share Dilution 40.0%

Non disponibili (5)

  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

6/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.49

Alta qualità: utili supportati da cash

Diluizione Azionaria

40.0%

Emissione nuove azioni, diluizione proprietà

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Robert K. OrtbergPresident, CEO & Director65
Mr. Jesus Malave Jr.Executive VP & CFO56
Mr. Brett C. Gerry J.D.Chief Legal Officer & Executive VP of Global Compliance53
Ms. Stephanie F. PopeExecutive VP & President and CEO of Boeing Commercial Airplanes52
Mr. Jeffrey S. ShockeyExecutive VP of Government Operations, Global Public Policy & Corporate Strategy-
Mr. Howard E. McKenzieChief Engineer and Executive VP of Engineering, Test & Technology57
Mr. Eric HillVice President of Investor Relations-
Mr. Tommy Preston Jr.Chief Compliance Officer & VP of Global Compliance-
Ms. Ann M. SchmidtChief Communications & Brand Officer and Senior VP of Communications & Brand49
Mr. Brad McMullenSenior Vice President of Commercial Sales & Marketing-

Rischio Audit

10

Rischio CdA

3

Rischio Compensi

9

Rischio Diritti Azionisti

5

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-01-30

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-07-28

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-08-28

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per BA, da Markets Gazette.

  • 1d agoPOSITIVE
    Azioni Boeing salgono dopo contratto da $20B con Marina USA; UBS: vendite eccessive

    Boeing shares surged approximately 3% in pre-market trading following the announcement of a significant contract exceeding $20 billion from the U.S. Pentagon and Navy. This long-term agreement is for the development of Boeing's next-generation F/A-XX fighter jet, intended to replace the U.S. Navy's F/A-18 Super Hornet fleet. The new aircraft will feature an open mission systems architecture, advanced mission-critical systems, and enhanced operational range and capabilities. This contract solidifies Boeing's position in next-generation fighter programs for the U.S. military, marking a substantial win for the aerospace giant.

  • 1d agoPOSITIVE
    Boeing was at risk of losing all fighter-jet production altogether. Now the stock is up on a new Navy contract.

    Boeing shares climbed nearly 3% in premarket trading following the U.S. Navy's selection of the aerospace giant for its next-generation fighter jet development program. This significant contract award alleviates concerns about potential loss of fighter-jet production capabilities for Boeing. The news provides a strong positive catalyst, underscoring the company's critical role in defense manufacturing and potentially boosting investor confidence in its future revenue streams and technological leadership.

  • 7d agoNEGATIVE
    Boeing perde il catalizzatore cinese, ma gli investitori temono una minaccia più grande

    Boeing's stock (BA) faces headwinds as hopes for a new Chinese aircraft order from the US-China summit diminish. While the company still has a substantial order backlog of $715 billion as of June, the immediate geopolitical catalyst has faded. Investors are now more concerned about Boeing's ability to execute on its existing orders and convert its backlog into cash flow. This shift in focus from potential new deals to operational execution introduces uncertainty, potentially impacting near-term revenue and profitability projections.

  • 8/18/2026NEUTRAL
    Boeing-Lockheed Space Venture Inks $1.5 Billion Private Bonds

    Boeing Co. and Lockheed Martin Corp.'s United Launch Alliance (ULA) is finalizing a $1.5 billion private bond offering, significantly upsized from its initial $500 million target. This debt issuance aims to fund ULA's ongoing operations and potential future projects, including the development of new launch vehicles. While the bond deal itself is a financing activity, its success in attracting substantial private investment indicates confidence in ULA's long-term prospects. For investors in Boeing, this news is primarily informational regarding a subsidiary's financing strategy rather than a direct indicator of immediate stock performance.

  • 8/17/2026NEGATIVE
    Le azioni Boeing scendono del 2% oggi: ecco perché

    Boeing shares fell 2% on Monday following a temporary grounding of the U.S. Army's Apache helicopter fleet. The grounding was initiated after a fatal incident near Fort Hood, Texas, which resulted in the deaths of two soldiers. The Army stated the suspension will remain in effect until the root cause of the accident is better understood. Boeing manufactures the AH-64 Apache, and while the company has not yet commented, this incident raises concerns about potential production delays and further scrutiny of its military aircraft safety protocols, impacting investor sentiment.

  • 8/14/2026POSITIVE
    Boeing Analysts Turn Most Bullish Since 2022 on ‘Momentum Shift’

    Wall Street analysts have reached their most optimistic stance on Boeing Co. since 2022, signaling a significant 'momentum shift' in the company's turnaround efforts. This heightened optimism reflects increasing confidence in Boeing's operational improvements and future prospects. For investors, this sentiment shift suggests a potential positive re-evaluation of the stock, possibly driven by expectations of improved production rates, enhanced safety protocols, and stronger financial performance in the coming quarters.

  • 8/5/2026NEUTRAL
    Boeing-Lockheed Rocket Joint Venture Taps Private Bond Market

    Boeing Co. and Lockheed Martin Corp.'s rocket joint venture, United Launch Alliance (ULA), is set to tap the private bond market for debt refinancing. While specific terms of the bond sale were not disclosed, the move indicates ULA's strategy to manage its financial obligations. For investors in Boeing and Lockheed Martin, this is an operational financing activity that does not directly impact their equity performance but reflects the ongoing financial management within their joint ventures.

  • 8/3/2026POSITIVE
    Boeing clears key hurdle and stock rallies to lead the Dow

    Boeing's stock surged, leading the Dow Jones Industrial Average, following the clearance of a significant regulatory hurdle. This development is interpreted by Wall Street as a strong indicator that the aerospace giant's turnaround strategy is gaining traction. The positive news suggests that production and delivery challenges may be easing, potentially paving the way for improved financial performance. Investors are likely to view this as a catalyst for renewed confidence in Boeing's operational recovery and future growth prospects.

via Markets Gazette