Boeing Co (BA)
Fair ValueFondamentale
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
Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti
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.
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.
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.
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 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.
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
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
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
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Emissione nuove azioni, diluizione proprietà
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Robert K. Ortberg | President, CEO & Director | 65 |
| Mr. Jesus Malave Jr. | Executive VP & CFO | 56 |
| Mr. Brett C. Gerry J.D. | Chief Legal Officer & Executive VP of Global Compliance | 53 |
| Ms. Stephanie F. Pope | Executive VP & President and CEO of Boeing Commercial Airplanes | 52 |
| Mr. Jeffrey S. Shockey | Executive VP of Government Operations, Global Public Policy & Corporate Strategy | - |
| Mr. Howard E. McKenzie | Chief Engineer and Executive VP of Engineering, Test & Technology | 57 |
| Mr. Eric Hill | Vice President of Investor Relations | - |
| Mr. Tommy Preston Jr. | Chief Compliance Officer & VP of Global Compliance | - |
| Ms. Ann M. Schmidt | Chief Communications & Brand Officer and Senior VP of Communications & Brand | 49 |
| Mr. Brad McMullen | Senior 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
- Vedi documento
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
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per BA, da Markets Gazette.
- 1d agoPOSITIVEAzioni 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 agoPOSITIVEBoeing 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 agoNEGATIVEBoeing 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.
- 8/18/2026NEUTRALBoeing-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.
- 8/17/2026NEGATIVELe 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.
- 8/14/2026POSITIVEBoeing 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.
- 8/5/2026NEUTRALBoeing-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.
- 8/3/2026POSITIVEBoeing 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