BA
Boeing
Industrials · Aerospace & Defense · US
$215.45
Data:
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$187.1B
Total market value of the company
93.40
Expensive — high growth expected
55.30
Based on estimated future earnings — lower means cheaper
Rev Growth
+14.0%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
169.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$269.52
+25% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 25 analysts covering this stock
About Boeing

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.

https://www.boeing.com

Country: United States Employees: 182,000 Industry: Aerospace & Defense
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0%
Non-compliant revenue below 5% — any excess requires purification
Valuation
$86.00
What our model estimates this business is worth per share
-150.5%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
12.6th
Ranks in the top 87% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
16.5
Quality Score
62.0
Combined
25.8

Trading at $237, 176% above fair value of $86. Fails ethical screen (Business activity screen). Ranks better than 15% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.495
Positive but modest risk-adjusted returns
0.0431
Modest edge detected — smaller position warranted
0.416
Drawdown risk outweighs the returns — higher risk profile
Annual Return
11.9%
Historical annualised return based on price data
-28.6%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
119
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.21
Moves slightly more than the broader market
52W High
$254.35
15% below the year high
52W Low
$176.77
22% above the year low
Avg Volume
6,759,801
Average daily shares traded — higher means easier to buy and sell
0.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
0.2%
Low short interest — limited bearish positioning
N/A
Annual dividend as a percentage of the share price
$2.54
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

8.29
Heavy leverage — higher financial risk if revenues decline
1.18
Adequate but worth monitoring
Quick Ratio
0.32
Like current ratio but excludes inventory — stricter test
Gross Margin
4.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
1.7%
Profit from core operations before interest and tax
$2.6B
Positive — the business generates more cash than it spends
Revenue (TTM)
$92.2B
Total revenue over the last 12 months
Net Income
$1.9B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
25
Target High
$300.00
Target Median
$269.52
Target Low
$230.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-03-03 BUCKLEY MORTIMER J. Director 2,230 $499,966
2026-02-24 AMULURU UMA M Officer 1,503 $351,484
2026-02-17 MALAVE JESUS JR. Chief Financial Officer 18,788
2026-02-17 POPE STEPHANIE F Officer 28,904
2026-02-17 NELSON BRENDAN J. Officer 5,058
2026-02-17 MCKENZIE HOWARD E Officer 9,248
2026-02-17 CLEARY MICHAEL J Officer 3,721
2026-02-17 GERRY BRETT C. Officer 13,006
2026-02-17 RAYMOND DAVID CHRISTOPHER Officer 7,515
2026-02-17 AMULURU UMA M Officer 9,826
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
9 Apr2026 Josh Gottheimer Democrat sell 1K–15K
7 Feb2025 Tim Walberg Republican buy 15K–50K
7 Feb2025 Tim Walberg Republican buy 15K–50K
22 Apr2026 Scott Peters Democrat sell 50K–100K
2026-04-24 Ro Khanna Democrat Purchase 15K–50K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

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