BA Boeingdata gap · 88% coverage
Industrials · Aerospace & Defense · close $190.21 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Boeing (BA) has a ThetaGrade House Rating of 42/100 (grade D), ranking #59 of 202 in Industrials. Its strongest pillars are analyst sentiment (83) and growth (61); its weakest is cash flow (5). Data gap: 1 factor without usable data, so 88% of the method weight is covered. TTM revenue growth is 24.8% and operating margin 4.9%.
Data as of .
Data gap
No usable data for: EPS growth YoY (TTM). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 88% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · 83| Consensus score (1–5) (3.8%) | derived | 98 |
| 90-day net rating shift (3.8%) | derived | 59 |
Growth
weight 30.83% · 61| Revenue growth YoY (TTM) (20.5%) | 24.8% | 86 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (10.3%) | -6.0% | 10 |
Profitability
weight 18.5% · 52| Operating margin (9.9%) | 4.9% | 12 |
| 4Q gross-margin change (8.6%) | 5.0% | 98 |
Balance sheet
weight 18.5% · 10| Net debt / EBITDA (9.9%) | 6.14× | 3 |
| Current ratio (4.9%) | 1.14 | 23 |
| Interest coverage (3.7%) | 1.66× | 9 |
Cash flow
weight 12.33% · 5| FCF margin (6.2%) | -2.1% | 5 |
| FCF yield (6.2%) | -1.2% | 5 |
Valuation
weight 12.33% · 39| P/E (inverted) (6.2%) | 68.42× | 7 |
| EV/Sales (inverted) (6.2%) | 2.03× | 70 |
Technicals (EOD)
| RSI(14) | 43.5 |
| EMA 9 / 21 | 189.01 / 192.67 |
| 200-day SMA | 219.50 |
| Volume vs 20d avg | 0.85× |
| 20-day return | -3.4% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: net debt/EBITDA above 4×
- EXITBalance-sheet stress: negative free cash flow (latest FY)
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestAndDebtExpense · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is BA's House Rating?
- BA scores 42 out of 100 (grade D) as of 2026-10-16, ranking #59 of 202 Industrials stocks we cover.
- What do analysts say about BA?
- ThetaGrade's analyst-sentiment pillar for BA scores 83/100 against its sector peers, which we read as positive. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does BA report earnings next?
- BA's next earnings report is estimated for about 2026-10-28 (window 2026-10-21 to 2026-11-04), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is BA a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology