BOEING CO(BA)Stock Analysis
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Rank #1,376 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for BOEING CO (BA), a Industrials sector company. 13F Pro's AI-powered ranking engine scores BA at 51.8/100 on a 32-signal composite quality model, placing it at rank #1,376 of 2,879 stocks — the top half of the AI-ranked universe. BA scores in the top quartile across revenue scale (98.6), institutional flow (85.3). Areas of concern include free cash flow (24.8) and balance sheet strength (26.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), BOEING CO reports quarterly revenue of $22.2B, net income of $-4.0M, an operating margin of 2.0%. Top institutional holders of BA by reported 13-F value include BlackRock,, FMR, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. BA trades on the NYSE exchange and files with the SEC under CIK 12927. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BOEING CO directly from SEC EDGAR. BOEING CO's 13F Pro composite quality score has ranged between 28 and 52 since 2021, currently 51.8 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$22.2B
Net Income
Q1 2026
$-4.0M
Free Cash Flow
Q1 2026
$-1.5B
Operating Margin
Q1 2026
2.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+34.5% YoYNet Income
+118.9% YoYOperating Income
+140.0% YoYEPS (Diluted)
+113.5% YoYTotal Assets
+7.6% YoYTotal Debt
+13.5% YoYOp. Cash Flow
+108.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $89.46B +34.5% | $66.52B -14.5% | $77.79B +24.9% | $62.29B -38.4% | $101.13B +7.6% | $94.00B |
| Net Income | $2.23B +118.9% | $-11.82B -431.8% | $-2.22B +47.1% | $-4.20B -140.2% | $10.46B +23.7% | $8.46B |
| Operating Income | $4.28B +140.0% | $-10.71B -1285.1% | $-773.0M +73.1% | $-2.87B -123.9% | $11.99B +15.9% | $10.34B |
| EPS (Diluted) | $2.48 +113.5% | $-18.36 -400.3% | $-3.67 +48.7% | $-7.15 -140.1% | $17.85 +28.9% | $13.85 |
| Total Assets | $168.24B +7.6% | $156.36B +14.1% | $137.01B -1.1% | $138.55B +18.1% | $117.36B +4.4% | $112.36B |
| Total Debt | $62.31B +13.5% | $54.90B -4.1% | $57.26B -3.3% | $59.22B +327.7% | $13.85B +24.6% | $11.12B |
| Operating Cash Flow | $1.06B +108.8% | $-12.08B -302.7% | $5.96B +274.5% | $-3.42B -122.3% | $15.32B +14.8% | $13.35B |
AI Insight: BA Financial Trends
Boeing swung to Q4 2025 profitability with $8.2B net income, but Q1 2026 shows renewed headwinds with negative operating cash flow.
• Revenue grew 31% from Q2 2024 ($16.9B) to Q1 2026 ($22.2B), driven by production ramp post-strike.
• Operating income turned positive at Q4 2025 ($8.8B) after five consecutive quarters of losses, marking inflection.
• Total debt declined $12.6B from peak Q3 2025 ($61.9B) to Q1 2026 ($49.8B), improving leverage profile.
⚠ Q1 2026 operating cash flow negative at -$179M despite positive operating income; cash generation stalled.
⚠ Net income nearly broke even at -$4M in Q1 2026 after Q4 2025 profit of $8.2B—sustainability unclear.
⚠ Equity remains deeply negative at -$3.3B through Q2 2025, though Q4 2025–Q1 2026 shows recovery to +$6.0B.
AI Insight: BA Ratio Trends
Boeing staged a dramatic profitability recovery in Q4 2025, but Q1 2026 shows sharp deceleration—margins collapsed and ROIC halved versus the prior quarter.
• Q4 2025 operating margin surged to 36.6% from -20.5% in Q3 2025, with net profit margin at 34.3%, signaling major operational turnaround.
• Q1 2026 operating margin fell to 2.0% and NPM near 0%, reversing Q4 2025 gains; ROIC slipped to 3.2% from 51.8% sequentially.
• Leverage elevated at Q4 2025 D/E of 11.42, though improved to 8.32 by Q1 2026 TTM; debt structure remains strained.
⚠ Severe Q1 2026 margin cliff raises questions on Q4 2025 sustainability—potential one-time gains or seasonal weakness.
⚠ Consecutive negative or near-zero net margins in Q2, Q3 2025 and Q1 2026 suggest structural profitability challenges persist.
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Available Research
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Top Institutional Holders of BA
BlackRock, Inc.
$11.6B58,192,341 shFMR LLC
$11.3B56,876,382 shVANGUARD CAPITAL MANAGEMENT LLC
$10.2B51,005,657 shSTATE STREET CORP
$7.4B37,424,293 shNewport Trust Company, LLC
$5.7B28,664,824 shCapital World Investors
$5.1B25,727,803 shGEODE CAPITAL MANAGEMENT, LLC
$3.5B17,573,729 shCapital World Investors
$2.8B43,705,702 shLOOMIS SAYLES & CO L P
$2.8B14,061,954 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.6B13,039,407 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $11.6B | 58,192,341 |
| FMR LLC | $11.3B | 56,876,382 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.2B | 51,005,657 |
| STATE STREET CORP | $7.4B | 37,424,293 |
| Newport Trust Company, LLC | $5.7B | 28,664,824 |
| Capital World Investors | $5.1B | 25,727,803 |
| GEODE CAPITAL MANAGEMENT, LLC | $3.5B | 17,573,729 |
| Capital World Investors | $2.8B | 43,705,702 |
| LOOMIS SAYLES & CO L P | $2.8B | 14,061,954 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.6B | 13,039,407 |
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Popular Research
Is BA a good stock to buy?
13F Pro's AI-powered analysis of BOEING CO (BA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BA are available on the BA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BOEING CO's investment landscape.