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BA

BA

Medium conviction

The Boeing Company

Industrials · NYSE

$171.3B mkt cap

Brief updated Jun 28, 2026

The Boeing Company is a global aerospace powerhouse specializing in the design, development, manufacture, sale, and comprehensive support of commercial airliners, military aircraft, satellites, missile defense systems, human space flight, and launch technologies, along with related services across t

Decifer Research·Data summary

BA is a medium-conviction name in Industrials

BA sits at the intersection of key themes currently active in the market. The scoring engine rates it medium based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

41Medium conviction Conviction
macro
5/25
analyst
30/38
momentum
0/20
forward catalyst
4/15
valuation
10/23
highs
3/12
news catalyst
-3/12
options flow
0/12
peer network
0/8
counter thesis
0/3
Key financials
Revenue growth (YoY)-723.0%
Gross margin479.0%
Operating margin-589.0%
Net margin246.0%
P/E ratio78.4x
Return on equity-8723.0%
FCF yield-61.0%
Debt / equity7.9x
EV / sales2.3x
Valuation
Analyst consensusBUY
DCF fair value$-471
Next EPS estimate$2.64
Macro context

President Trump On Iran, Says Will Release Iran Deal Text Sometime After Friday; Text Will Come Sometime In The Very Near Future; No Sanctions Relief For Iran Until They Do What They Are Supposed To Do; Do Want To See If We Can Straighten Out Lebanon

President Trump has announced that he will release the Iran deal text soon, with no sanctions relief for Iran until they comply with their obligations, escalating tensions between the US and Iran. This development may impact the Middle East geopolitical landscape and global oil markets.

Jun 15, 2026

Israel PM Netanyahu Says With Or Without A Deal, Iran Will Not Have Nuclear Weapons See Less; We Have Saved Israel From Annihilation But Our Struggle Is Not Over; Says Israel We Will Remain In 'Security Zones' As Long As Is Needed; We Will Continue To Thwart Threats In The Region; Sometimes Trump And Me Do Not See Eye To Eye

Israel's Prime Minister Netanyahu stated that Iran will not be allowed to have nuclear weapons, with or without a deal, and that Israel will continue to take action to thwart threats in the region, indicating an escalation of geopolitical tensions.

Jun 15, 2026

Exchange-Traded Funds, Equity Futures Higher Pre-Bell Thursday Amid US Attacks on Iran

The US has launched attacks on Iran, leading to increased geopolitical tensions and a rise in equity futures and exchange-traded funds pre-bell on Thursday. This event has the potential to significantly impact global markets and asset classes.

Jun 15, 2026

Exchange-Traded Funds, Equity Futures Higher Pre-Bell Thursday Amid US Attacks on Iran

The US has launched attacks on Iran, leading to increased geopolitical tensions and a rise in risk-off sentiment, with exchange-traded funds and equity futures higher pre-bell on Thursday as investors seek safe-haven assets.

Jun 15, 2026

Analyst intelligence
36 Buy13 Hold5 Sell
Earnings intelligence

Earnings surprises

+70.8%

2026-04

+2362.1%

2026-01

-44.8%

2025-10

+11.4%

2025-07

+58.1%

2025-04

Recent updates
geopolitical escalationYesterday

Peter Schiff highlights Trump's low approval ratings amidst soaring inflation and the possibility of a war with Iran, which could lead to impeachment, impacting market sentiment and geopolitical stability.

regulatory actionYesterday

Anthony Scaramucci suggests Republicans may be blocking the Crypto Act to blame Democrats, which could impact cryptocurrency regulation and the broader financial sector. This political maneuvering may delay or influence the outcome of the legislation.

currency interventionYesterday

A photograph of Scott Bessent's notepad at Camp David appears to show a plan to buy up to $10 billion in Japanese Yen, suggesting potential currency intervention. This could impact currency markets and influence the value of the Yen.

geopolitical escalation4d ago

The Dow Jones index plummeted over 850 points as President Trump's latest warning to Iran sparked fears of escalating tensions, causing crude oil prices to surge ahead of a critical Federal Reserve decision. This escalation in geopolitical risk could have significant implications for global markets and economies.

geopolitical escalation4d ago

The US equity market is experiencing a slump ahead of the Federal Reserve's policy decisions and big-tech earnings releases, while crude oil prices are surging due to escalating tensions between the US and Iran following President Trump's vow to take harsh action against Iran.

Generated Sun, 28 Jun 2026 06:35:19 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.