BA Factor Report

Data as of market close on: 3/14/2025.

Fundamental analysis of BA using the major investing factors, including value, quality, momentum, and low volatility.
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BOEING CO (BA) Fundamentals

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Latest Close: $161.81 Market Cap ($ mil): $121,747 Sector: Capital Goods Industry: Aerospace & Defense 52 Week High: $196.95 52 Week Low: $137.03 Relative Strength: 48 Twelve Minus One Return: 2.8% Standard Deviation: 36.2% Insider Ownership: 0.08%
PE Ratio: 20.9 Price/Sales: 1.8 Price/Book: 0.2 Price/Cash Flow: 17.8 EV/EBITDA: N/A Dividend Yield: 0.00% Shareholder Yield: -6.50% Piotroski F Score: 2 Mohanram G Score: 2 Institutional Ownership: 75.35%
Return on Equity: -32.5% Return on Assets: -8.1% Return on Tangible Capital: -12.6% Return on Invested Capital: -38.1% WACC: 6.9% Debt/Equity: 0.44 LT EPS Growth: N/A LT Sales Growth: 0.5% Beta: 1.26 Profit Margin: -17.78%
The Boeing Company is an aerospace company. Its segments include Commercial Airplanes (BCA), Defense, Space & Security (BDS), and Global Services (BGS). Its BCA segment develops, produces and markets commercial jet aircraft principally for the commercial airline industry worldwide. Its family of commercial jet aircraft in production includes the 737 narrow-body model and the 767, 777 and 787 wide-body models. Its BDS segment is engaged in the research, development, production and modification of manned and unmanned military aircraft and weapons systems for strike, surveillance and mobility. Its BGS segment provides services to its commercial and defense customers worldwide. It sustains aerospace platforms and systems with a range of 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 others.

Factor Profile

BA's exposure to the major factors (100 is highest).

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