Boeing stock
BANYSEThe Boeing Company, IndustrialsISIN US0970231058
40Score 40 out of 100, Weak
Price and trend
38 / 100
Price history
−12% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 20% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 33).
The price is 32% below its 52-week high. Largest decline in 20 years: 78% (March 2019 to March 2020).
Chart figures for advanced users
- SMA 50$189.60
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$213.64
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)33
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$167.14
- The lowest closing price of the last twelve months.
- Resistance$252.15
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- The Boeing Company belongs to the Aerospace & Defense industry (United States) and, with a market value of $135.94B, is number 8 of 114 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $96.85B (up 8.3%) and adjusted earnings per share of −$1.88.
- MEQIRI Score 40 out of 100 (Weak): rank 920 of 1023 in Industrials, median 61.
Show more
- The P/E is 18.1 (Aerospace & Defense median 32.1, own median of recent years 21).
- Our model puts fair value at $288.78, with the price 40% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- High debtDebt 7 times equity (latest quarter), Aerospace & Defense median 0.52.Stability 34
- DilutionShare count up 34% since 2020.Capital allocation 21
- Negative free cash flowFree cash flow −$1.54B over the last 12 months.Fundamentals 20
Its standout strength is valuation, while capital allocation and fundamentals hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 39 to 40.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $222.14 and expensive above $412.54 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $274.01 (cash-flow model) and $303.55 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.2%. At 10.2% the fair value would be $263.32, at 8.2% it would be $326.13.
Possible value trap: looks cheap, but score below 50, high risk, weak balance sheet.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (32.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 17.5% on the twelve months before. Revenue has changed sharply in recent years: $89.46B in 2025 after $66.52B in 2024.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 5%, operating 5%, net 2%. Last 12 months: net 8%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 26 Jan 2027in 75 days
- Last reported
- 27 Oct 2026EPS reported −$0.34 (expected −$0.25)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 74.9% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$1.88−74.9%
- Revenue
- $96.85B−0.7%
- Earnings per share
- $1.15−68.2%
- Revenue
- $109.23B−2.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −11.2%Boeing is taking longer than expected to stabilize 737 rate 47, will likely miss its 500 delivery target for 2026, and expects 787 deliveries closer to the low end of the 90 to 100 range.
“On the 787, we delivered 22 airplanes in the quarter, We continue to expect to deliver 90 to 100 airplanes in the year, but expect it to be closer to the lower end given the delays in getting to rate 10.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market in the last 6 months, $1.81M in total.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Boeing
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 40
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- AirbusAIR.PA $185.01B68
- Rolls-Royce HoldingsRRU.DE $147.36B69
- SafranSAF.PA $144.14B75
- Lockheed MartinLMT $140.92B73
- General DynamicsGD $99.23B73
- Howmet AerospaceHWM $89.08B68
- Northrop GrummanNOC $78.27B67
- BAE SystemsBSP.DE $74.53B67
ETFs that hold Boeing
Held by 66 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)ZPDI | 2.64% | 0.15% | €874.42M |
| iShares S&P 500 Industrials Sector UCITS ETF2B7C | 2.59% | 0.15% | €635.94M |
| iShares Dow Jones Industrial Average UCITS ETF (DE)EXI3 | 1.98% | 0.51% | €322.26M |
Show 5 more
| Invesco Defence Innovation UCITS ETF AccumUSDIVDF | 1.65% | 0.35% | €134.79M |
| Defiance Drone UCITS ETF USDDRON | 1.39% | 0.69% | €32.08M |
| Xtrackers MSCI World Industrials UCITS ETF 1CXDWI | 1.36% | 0.25% | €1.21B |
| Vanguard S&P 500 UCITS ETF (USD) AccumulatingVUAA | 0.22% | 0.07% | €80.09B |
| Deka MSCI USA LC UCITS ETFEL4I | 0.22% | 0.30% | €124.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Dec 2019)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.