BA stock verdict — Avoid
BA
Boeing Company (The)
AVOIDIndustrials
$214.03
Fundamentals below bar
$214.03
Heavy$32.02Buy$38.89Fair$45.75Exit$50.32
FUNDAMENTAL42
TECHNICAL22
Downtrend · EMA20 219.96 · EMA50 221.01 · EMA200 217.98 · RSI 42.8 · MACD below signal
PROS
- Strong return on equity of 30.6% (TTM)
- Revenue grew 12.3%/yr on average over the last 3 years
CONS
- Trades above the model's exit level ($50.32) — overvalued on this framework
- Expensive on trailing earnings (P/E 110.0×)
- Rich for its growth rate (PEG 3.8)
- High leverage — debt-to-equity of 7.89
- Burns cash — free cash flow is negative
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.