BA · Boeing Co
Price
Snapshot
50 fields · last close| Market Cap | $150.3B |
| P/E | 61.74 |
| Float | 789.6M |
| Beta | 1.34 |
| Volatility | 33.4% |
| Exchange | NYSE |
| Sector | Aerospace & Defense |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 69.3 |
| Price | 190.67 |
| Change | +0.24% |
| Prev Close | 190.21 |
| Open | 190.12 |
| Day Low | 187.67 |
| Day High | 191.93 |
| Avg Vol | 6 |
| Avg $ Vol | $1.22B |
| 52W High | 254.35 |
| 52W Low | 176.77 |
| 52W Pos | 17.9% |
| From High | −25.04% |
| From Low | +7.86% |
| Max DD 1Y | −26.87% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −0.33% |
| SMA 50 | −7.16% |
| SMA 200 | −13.16% |
| RSI (14) | 43.5 |
| Vol 30D | 32.4% |
| Vol 90D | 34.3% |
| 1Y Range | 177–254 |
| Daily bars | 899 |
| Perf Week | −0.08% |
| Perf Month | −3.45% |
| Perf Quarter | −9.20% |
| Perf Half Y | −15.49% |
| Perf Year | −10.23% |
| Perf YTD | −16.29% |
| Prev Day | +0.24% |
| Clavix | B- |
| Debt / Eq | 9.87 |
| Curr Ratio | 1.19 |
| Int Cover | 2.1× |
| FCF Margin | −2.1% |
| Rev Growth | +34.5% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 16 / 30 |
What BA does
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.
Clavix risk grade
regraded every trading dayBA grades B-, 69.3 of 100. Steadiest on Price Stability (60), most exposed on News Sentiment (49, fragile). 3 of the 4 weighted dimensions sit above the Aerospace & Defense median. Ranks 16 of 30 in Aerospace & Defense by Clavix score.
How rough the ride is
| BA | Aerospace & Defense median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.34 | 1.18 |
| Volatilityannualized | 33.4% | 29.4% |
| Max drawdown, past yearworst peak-to-trough fall | −26.9% | — |
| Typical daily movemedian absolute daily change | 1.16% | — |
| Days beyond ±3%of the last 252 sessions | 35 (14%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| BA | Aerospace & Defense median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.34 | 1.18 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 29% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Aerospace & Defense names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| BA | |
|---|---|
| 1 week | −0.1% |
| 1 month | −3.4% |
| Year to date | −16.3% |
| 1 year | −10.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 2 Oct |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 5 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 29 Aerospace & Defense names Clavix covers; the tick is the sector median.
Growth
| BA | |
|---|---|
| Revenue growthyear over year | +34.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Aerospace & Defense median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openBAE Systems has introduced two new technologies, MDACS and HPM, aimed at improving missile defense and countering drone swarms, as global demand for advanced air defense systems increases.
Boeing's global sales chief, Brad McMullen, will retire in December and be replaced by Ryan Weir, who currently runs North America sales. The change was disclosed in an internal memo reported by Reuters on October 16, not via a public company announcement. The headline also flags that Boeing has roughly $27.5 billion in built-up jet costs it needs to convert into cash.
A headline says Boeing has landed a key role in the future of U.S. air power. Bank of America says the stock has rarely offered this kind of setup for long-term shareholders, without naming a specific program or contract.
Boeing reported strong September orders of 165 aircraft worth $12.3 billion, led by Turkish Airlines with no cancellations, while deliveries rose to 57 planes. Shares dipped modestly as investors weighed rising interest rates against the company's heavy debt load, even as the 737 MAX 10 nears certification.
Boeing's global sales and marketing chief Brad McMullen will retire in December, with Ryan Weir, currently head of North American sales, set to succeed him. McMullen helped lead Boeing's commercial recovery after a 2024 mid-air door plug blowout incident.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| LMT | Lockheed Martin Corp | B+ | $127.4B | 20.27 | 0.12 | Compare |
| GD | General Dynamics Corp | A- | $93.13B | 20.76 | 0.32 | Compare |
| HWM | Howmet Aerospace Inc | B | $88.12B | 47.10 | 1.30 | Compare |
| RTX | RTX Corp | A- | $261.4B | 33.78 | 0.30 | Compare |
| NOC | Northrop Grumman Corp | A- | $73.85B | 16.43 | -0.11 | Compare |
| GE | General Electric Co | B | $325.6B | 36.30 | 1.44 | Compare |
| HONA | Honeywell Aerospace Inc | — | $67.06B | — | 5.88 | Compare |
| TDG | TransDigm Group Inc | B+ | $62.98B | 29.58 | 0.97 | Compare |
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