π Based on BA's latest revenue figures, is the stock considered undervalued or overvalued?
8/11/2025 09:47am
The Boeing (BA) stock appears to be trading at a premium compared to its historical averages and the current market conditions suggest that it is overvalued.
1. **High P/E Ratio**: The stock has a P/E ratio of -15.88, which is negative and suggests that the company is not profitable as indicated by the negative diluted EPS of ($0.92).
|code|Ticker|Name|Date|Total Revenue YoY|Total Revenue|market_code|
|---|---|---|---|---|---|---|
|BA|BA.N|The Boeing|2024 Q3|-1.458241272646929|1.784E10|169|
|BA|BA.N|The Boeing|2024 Q4|-30.774820601326187|1.5242E10|169|
|BA|BA.N|The Boeing|2025 Q1|17.665519946888768|1.9496E10|169|
|BA|BA.N|The Boeing|2025 Q2|34.88082532906439|2.2749E10|169|
|code|Ticker|Name|Date|Diluted EPS YoY|Diluted EPS|market_code|
|---|---|---|---|---|---|---|
|BA|BA.N|The Boeing|2024 Q3|-269.25925925925924|-9.97|169|
|BA|BA.N|The Boeing|2024 Q4|-13550|-5.46|169|
|BA|BA.N|The Boeing|2025 Q1|71.42857142857143|-0.16|169|
|BA|BA.N|The Boeing|2025 Q2|60.51502145922747|-0.92|169|
2. **P/S Ratio**: The P/S ratio of 2.3 indicates that the market is currently valuing the company at a premium compared to its sales.
3. **Market Sentiment**: Despite the high P/E ratio and negative EPS, the stock has a "Strong Buy" consensus rating from analysts, which suggests that there is optimism about the company's future prospects.
4. **Financial Health Concerns**: Boeing still faces several headwinds, including core operating losses, a high debt burden, and continued regulatory and reputational challenges. These factors could impact the company's financial performance and valuation.
In conclusion, while there is optimism about Boeing's future prospects, the current valuation metrics and market conditions suggest that the stock is overvalued. Investors should exercise caution and consider these factors along with other fundamental and technical analyses before making investment decisions.