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BABoeing Company (The)

# 57 · $188.35 (+0.43%) · $148.87B · Industrials

60.8

52-week range

$136.59$252.15

High-severity risk signals

The scoring engine flagged these high-severity signals. They are warnings to investigate and are not part of the score.

  • Altman Z in distress zone

Market data

P/E
67.27
1M
-4.29%
1Y
-13.51%
Yield
—
RSI
42.29
MACD
+0.46%

Breakdown

Value20
Growth100
Profitability61
Momentum37
EPS Revisions100

Why

  • earnings growth of 118.9% (inflated by an unusually low prior year)
  • revenue growth of 34.5%
  • ROE of 41.0%
  • margin and ROA expanding YoY
  • MACD histogram positive
  • EPS vs. estimates: +559.9% on average

Rationale is generated by the scoring engine (English).

Piotroski F-Score

6

6 / 9 checks passed

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

0.95Distress zone

Risk signals

  • Altman Z in distress zoneHigh

    Z-Score 0.95 (< 1.81) — financial distress risk per the Altman model

  • High leverageMedium

    debt/equity 998% (alert threshold 200%)

  • Earnings quality (accruals)Medium

    operating cash flow below reported net income — profits not backed by cash

  • Share dilutionInfo

    shares outstanding higher than the previous fiscal year

  • Product revenue concentrationInfo

    84% of revenue from Products

Company research

Business Overview The Boeing Company designs, manufactures, and supports commercial jetliners, defense aircraft, and space systems, with revenue primarily from aircraft/system deliveries and recurring aftermarket services (maintenance, parts, training, and modifications). It also sells defense and space programs (largely contract-based) and related lifecycle support. Market Position Boeing is one of the two major global producers of large commercial aircraft (alongside Airbus) and is a leading U.S. prime contractor in defense, space, and security, differentiating through a large installed fleet that drives high-value services and long-duration government program relationships. Key Segments Boeing operates primarily through Commercial Airplanes (BCA), Defense, Space & Security (BDS), and Global Services (BGS), with BCA and BDS generating substantial backlog while BGS provides more recurring, fleet-driven revenue.

AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.

Revenue
Revenue · 2021–2025 · $62.29B → $89.46B$89.46B
Gross margin
Gross margin · 2021–2025 · 0.0% → 0.0%0.0%
Operating margin
Operating margin · 2021–2025 · -0.0% → 0.0%0.0%
Net margin
Net margin · 2021–2025 · -0.1% → 0.0%0.0%
FCF / Net income
FCF / Net income · 2021–2025 · 1.05 → -0.84-0.84
OCF / Net income
OCF / Net income · 2021–2025 · 0.81 → 0.480.48
Debt / Equity
Debt / Equity · 2021–2025 · -4.05 → 11.8911.89
Current ratio
Current ratio · 2021–2025 · 1.33 → 1.191.19

Period: 2021-12-31 → 2025-12-31