BA

Strong SellSinker

The Boeing Company · Industrials · United States · $148.9B cap · $1.5B/day traded

$188.35 +0.4% · close 23 Oct · scored 24 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

11
StockRank
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Report expected 28 Oct: the next-year EPS estimate has fallen 8.4% over the last 14 weeks, down 3 weeks running.

Quality
36
Value
20
Momentum
30

As of 24 Oct 2026, MoatMap's StockRank for The Boeing Company (BA) is 11/100, ranked against 24,000+ stocks in 35 markets (Quality 36, Value 20, Momentum 30, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
67.3x
peers 18.4x
ROE
173.5%
peers 8.9%
D/E
7.9x
peers 0.3x
Dividend %
—
trailing yield

ABOUT THE BOEING COMPANY

Read

The Boeing Company is a leading global aerospace company that designs, manufactures, and sells commercial airplanes, defense, space, and security systems. As one of the world's two dominant commercial aircraft manufacturers, Boeing holds a significant market position driven by its extensive product portfolio, technological innovation, and critical role in global aviation and defense. Its deep engineering expertise, vast supply chain, and government contracts provide substantial competitive barriers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue66.6B77.8B66.5B89.5B10.3%94.0B97.5B111.9B11.8%
EPS-8.30-3.67-18.362.49—2.80———
Shares597.6M609.5M749.2M784.7M+31.3%790.4M———
Debt57.3B52.6B54.2B54.4B-1.7%48.4B———
Equity-15.9B-17.2B-3.9B5.5B—————
Op CF3.5B6.0B-12.1B1.1B-32.8%3.6B———
Inv CF4.4B-2.4B-12.0B499.0M—————
Fin CF-1.3B-5.5B25.2B-3.8B—————
Loading 1Y...
PRICE (1Y) · USD-10.4%
18419119720421014 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsAverage

Calmer than 64% of stocks we rank over the past year (34% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$188.35
RSI (14)
42.3
52-Week Range-25.9% from high
Low $176.77High $254.35

SCORE BREAKDOWN

Quality
36
ROIC
9.0%50.1
ROE
173.5%99.8
GP/Assets
2.6%6.0
Op. Margin
0.0%17.2
FCF/Assets
1.5%38.4
Piotroski
655.1
Int. Cover
2.0x21.1
D/E Ratio
7.91x0.9
Current Ratio
1.14x20.5
Value
20
P/E (TTM)
67.3x11.3
EV/EBITDA
-61.4x25.0
P/FCF
58.3x18.4
P/B
24.4x1.6
P/S
1.6x46.9
Div Yield
—N/A
Momentum
30
52W High %
74%55.0
RS 6M
-27%21.6
SMA 50/200
0.92x32.6
EPS Rev 4W
-7.8%2.9
EPS Rev 12W
-8.1%8.2
EPS Improve
+34%43.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$148.9B
P/E (Forward)
50.1x
Gross Margin
4.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BA are excluded.

TickerCompanyMkt CapStockRankSignal
BAThe Boeing Company(you)$148.9B11Strong Sell
RKLBRocket Lab Corporation$33.6B11Strong Sell
RHM.DERheinmetall AG$53.3B23Sell
AXONAxon Enterprise, Inc.$34.1B17Strong Sell
GEGE Aerospace$296.4B36Hold
GEOO34.SAGeneral Electric Company$296.1B38Hold
AIR.MCAirbus SE$170.1B51Hold
LHXL3Harris Technologies, Inc.$47.3B31Sell
600760.SSAVIC Shenyang Aircraft Company Limited$20.1B14Strong Sell
600893.SSAECC Aviation Power Co.,Ltd$16.1B9Strong Sell

Peer medians: ROE 8.9% · P/E 18.4x · Gross margin 26.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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The Boeing Company (BA): Stock Score Summary

The Boeing Company (BA) has a MoatMap StockRank of 11/100 based on Quality (36/100), Value (20/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

The Boeing Company is a leading global aerospace company that designs, manufactures, and sells commercial airplanes, defense, space, and security systems. As one of the world's two dominant commercial aircraft manufacturers, Boeing holds a significant market position driven by its extensive product portfolio, technological innovation, and critical role in global aviation and defense. Its deep engineering expertise, vast supply chain, and government contracts provide substantial competitive barriers.

Key Financial Metrics

Price$188.35
Market Cap$148.9B
P/E (TTM)67.27
P/E (Forward)50.13
Price/Book24.41
Return on Equity173.5%
Return on Invested Capital9.0%
Debt/Equity7.91x
Gross Margin4.7%
Operating Margin0.0%
Revenue Growth8.0%
Free Cash Flow$2.6B

The Boeing Company operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is The Boeing Company’s (BA) StockRank?
MoatMap’s StockRank for The Boeing Company (BA) is 11/100, with a Strong Sell signal. It is a composite of Quality (36), Value (20), and Momentum (30), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does The Boeing Company have an economic moat?
The Boeing Company (BA) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Boeing Company a buy, hold, or sell?
MoatMap’s current signal for The Boeing Company (BA) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Boeing Company in?
The Boeing Company (BA) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).