BOEING CO(BA)Stock Analysis
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Rank #763 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BA Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for BOEING CO (BA), a Industrials sector company. 13F Pro's AI-powered ranking engine scores BA at 61.6/100 on a 32-signal composite quality model, placing it at rank #763 of 2,961 stocks — the top half of the AI-ranked universe. BA scores in the top quartile across revenue scale (98.6). Areas of concern include free cash flow (26.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), BOEING CO reports quarterly revenue of $24.6B, net income of $-444.0M, an operating margin of 0.6%. 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 62 since 2021, currently 61.6 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$24.6B
Net Income
Q2 2026
$-444.0M
Free Cash Flow
Q2 2026
$631.0M
Operating Margin
Q2 2026
0.6%
ROIC
Q2 2026
1.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+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% YoYFree Cash Flow
+86.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $89.46B +34.5% | $66.52B -14.5% | $77.79B +16.8% | $66.61B +6.9% | $62.29B +7.1% | $58.16B |
| Net Income | $2.23B +118.9% | $-11.82B -431.8% | $-2.22B +55.0% | $-4.93B -17.4% | $-4.20B +64.6% | $-11.87B |
| Operating Income | $4.28B +140.0% | $-10.71B -1285.1% | $-773.0M +78.0% | $-3.52B -22.6% | $-2.87B +77.5% | $-12.77B |
| EPS (Diluted) | $2.48 +113.5% | $-18.36 -400.3% | $-3.67 +55.8% | $-8.30 -16.1% | $-7.15 +65.8% | $-20.88 |
| Total Assets | $168.24B +7.6% | $156.36B +14.1% | $137.01B -0.1% | $137.10B -1.0% | $138.55B -8.9% | $152.14B |
| Total Debt | $62.31B +13.5% | $54.90B -4.1% | $57.26B -7.6% | $61.98B +4.7% | $59.22B -9.0% | $65.07B |
| Operating Cash Flow | $1.06B +108.8% | $-12.08B -302.7% | $5.96B +69.7% | $3.51B +202.8% | $-3.42B +81.4% | $-18.41B |
| Free Cash Flow | $-1.88B +86.9% | $-14.31B -422.8% | $4.43B +93.6% | $2.29B +152.1% | $-4.40B +77.7% | $-19.71B |
AI Insight: BA Financial Trends
Boeing swung to Q4 2025 profitability but Q2 2026 shows renewed losses despite debt reduction and positive operating cash flow.
• Revenue recovered to $24.6B in Q2 2026 from $12M in Q3 2025, though profitability remains fragile with net losses in Q1–Q2 2026.
• Operating cash flow turned positive at $1.4B in Q2 2026 versus negative $1.6B in Q1 2025, signaling cash generation improvement.
• Total debt fell to $50.2B in Q2 2026 from $62.3B in Q4 2025, a $12B reduction in six months.
⚠ Net loss of $444M in Q2 2026 despite positive operating income, suggesting non-operating charges or tax impacts masking operational recovery.
⚠ Equity remains marginally positive at $6.1B in Q2 2026 after years of negative book value; balance sheet fragility persists.
AI Insight: BA Ratio Trends
Boeing's Q4 2025 profitability spike reversed sharply in Q1–Q2 2026, with margins collapsing back near zero and ROIC sliding to 1.1%.
• OpMargin surged to 36.6% in Q4 2025 but fell to 0.6% by Q2 2026; NPM swung from 34.3% to -1.8% in same period.
• ROA deteriorated from 19.5% in Q4 2025 to -1.1% in Q2 2026, signaling collapsing operating profitability.
• Debt-to-equity stable at 8.22–11.42x across Q4 2025 and Q2 2026, reflecting persistent leverage despite earnings volatility.
⚠ Q3 2025 ROA plunged to -14.2% and ROIC to -35.6%—inflection point before Q4 recovery; pattern suggests operational instability.
⚠ ROE turned negative (-29.1%) in Q2 2026; sustained losses eroding shareholder value despite high leverage ratio.
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Top Institutional Holders of BA
BlackRock, Inc.
$13.2B61,043,446 shFMR LLC
$12.8B58,951,274 shVANGUARD CAPITAL MANAGEMENT LLC
$11.1B51,463,432 shSTATE STREET CORP
$8.2B38,047,990 shCapital World Investors
$6.6B30,665,928 shNewport Trust Company, LLC
$6.1B28,260,770 shGEODE CAPITAL MANAGEMENT, LLC
$3.9B17,976,472 shLOOMIS SAYLES & CO L P
$3.0B13,915,261 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.9B13,414,486 shBANK OF AMERICA CORP /DE/
$2.4B11,295,389 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $13.2B | 61,043,446 |
| FMR LLC | $12.8B | 58,951,274 |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.1B | 51,463,432 |
| STATE STREET CORP | $8.2B | 38,047,990 |
| Capital World Investors | $6.6B | 30,665,928 |
| Newport Trust Company, LLC | $6.1B | 28,260,770 |
| GEODE CAPITAL MANAGEMENT, LLC | $3.9B | 17,976,472 |
| LOOMIS SAYLES & CO L P | $3.0B | 13,915,261 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.9B | 13,414,486 |
| BANK OF AMERICA CORP /DE/ | $2.4B | 11,295,389 |
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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. BA is classified as a large company.
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.