Stocks / BA
BA stock forecast
BOEING CO · Industrials · Aerospace & Defense
The model's rating
Underperform
BA is rated Underperform as of September 29, 2026: its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth.
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BA is not among the 20 largest holdings published for 2026 Q4. See the portfolio
BA against the S&P 500
| Period | BA | S&P 500 (SPY) |
|---|---|---|
| 1 month | -10.5% | -0.3% |
| 3 months | -14.9% | +2.5% |
| Year to date | -14.3% | +12.7% |
| 1 year | -13.8% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $186.05 |
| Market cap | 147.05 Billion |
| P/E (trailing 12 months) | 66.0 |
| P/S (trailing 12 months) | 1.6 |
| P/B (latest quarter) | 28.7 |
| Gross margin | 4.7% |
| Net profit margin | 2.2% |
| Return on equity | 90.0% |
| Beta | 1.2 |
As of July 28, 2026.
BA and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 117.53 Billion | Underperform | BA vs LMT |
| HWM | HOWMET AEROSPACE INC | 90.2 Billion | Greatly Underperform | BA vs HWM |
| GD | GENERAL DYNAMICS CORP | 89.78 Billion | Outperform | BA vs GD |
| NOC | NORTHROP GRUMMAN CORP | 68.68 Billion | Underperform | |
| TDG | TRANSDIGM GROUP INC | 59.84 Billion | Greatly Underperform | |
| HONA | HONEYWELL AEROSPACE INC | 49.12 Billion | Greatly Outperform |
Questions
What does the Upfront Investment model say about BA?
The model rates BOEING CO (BA) "Underperform" as of September 29, 2026, which means its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the BA rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is BA in the Upfront Investment model portfolio?
BA is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.