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BABoeing Company (The)

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

60.8

Rango 52 semanas

$136.59$252.15

Señales de riesgo alta

El motor de scoring ha marcado estas señales de severidad alta. Son avisos para investigar y no forman parte del score.

  • Altman Z in distress zone

Datos de mercado

P/E
67.27
1M
-4.29%
1A
-13.51%
Rentab.
—
RSI
42.29
MACD
+0.46%

Desglose

Value20
Growth100
Profitability61
Momentum37
EPS Revisions100

Por qué

  • 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

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

6

6 / 9 checks superados

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

Altman Z-Score

0.95Zona de riesgo

Señales de riesgo

  • Altman Z in distress zoneAlta

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

  • High leverageMedia

    debt/equity 998% (alert threshold 200%)

  • Earnings quality (accruals)Media

    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

Análisis de la empresa

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.

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $62.29B → $89.46B$89.46B
Margen bruto
Margen bruto · 2021–2025 · 0.0% → 0.0%0.0%
Margen operativo
Margen operativo · 2021–2025 · -0.0% → 0.0%0.0%
Margen neto
Margen neto · 2021–2025 · -0.1% → 0.0%0.0%
FCF / Beneficio
FCF / Beneficio · 2021–2025 · 1.05 → -0.84-0.84
OCF / Beneficio
OCF / Beneficio · 2021–2025 · 0.81 → 0.480.48
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · -4.05 → 11.8911.89
Ratio corriente
Ratio corriente · 2021–2025 · 1.33 → 1.191.19

Periodo: 2021-12-31 → 2025-12-31