Is BA a Good Buy Now?

Here’s a quick overview of BA’s key metrics. The stock trades at $207.32, with models forecasting a 1-year average target near $149.37 (-28.0%). Sentiment derived from technicals is Neutral-Bullish (Above SMA 50 / Above SMA 200). Price swing intensity is measured by volatility at 18.3%. The following sections provide deeper analysis into the underlying technicals and fundamentals.

The detailed month forecast below outlines the model’s expectations for BA’s price evolution ($110.42 to $199.67). It includes projected ranges (Min, Avg, Max), potential ROI based on the average projection versus the current price, and a derived model signal for each period.

Over the forecast horizon (2025-05 to 2026-05), BA’s price is projected by the model to fluctuate between approximately $110.42 and $199.67.

The projected price range remains relatively consistent (from $198.36 – $198.36 to $110.42 – $190.57), implying stable forecast uncertainty.

Moving beyond simple market cap, total valuation metrics provide deeper insight. At N/A, the Enterprise Value (EV) presents a fuller picture of BA’s aggregate value, accounting for both equity and net debt. The EV/Revenue ratio (2.71x) compares this total value to sales, while EV/EBITDA (-24.52x) relates it to operating profitability before interest, taxes, depreciation, and amortization. These figures help evaluate BA’s price relative to its business scale and operational results. Note the upcoming earnings (Est: 2025-04-23) and ex-dividend (2020-02-13) dates.

This section examines BA’s ability to generate profit and expand its business. Key profitability metrics include Gross Margin (-1.79%), Operating Margin (2.77%), and Net Profit Margin (-16.58%). Recent expansion is reflected in Year-over-Year Revenue Growth (17.70%) and Earnings Growth (N/A). Context for these margin and growth numbers comes from comparing them to historical data 📜 and industry rivals 👥. These are key indicators of financial performance and future potential.

This section summarizes the collective view of professional analysts covering BA. The consensus recommendation is ‘Buy’. 27 analyst(s) contributed to this consensus view. The mean price target is $210.53, with individual targets ranging from $140.00 – $256.24. Based on the mean target ($210.53), this implies a potential upside of ~1.5% from the current price ($207.32). This provides a gauge of Wall Street sentiment regarding the stock’s potential.

The following technical analysis summary for BA, based on data up to 2025-05-30 00:00:00, outlines key indicators related to trend, momentum, and volatility. Detailed charts typically provide visual confirmation of these signals.

• Trend: Bullish Trend Confirmation, as price ($207.32) holds above both the key 50-day and 200-day SMAs, indicating positive momentum across timeframes.
• Momentum (RSI): ● 54.2 (Balanced), indicating balanced momentum.

Short selling data provides a measure of negative sentiment or bets against BA. Short selling activity is measured by Short % of Float (2.38%) and Days to Cover (1.90x). The current level is considered low. This implies low bearish sentiment and suggests low short squeeze potential. The low Days to Cover (1.90x) indicates shorts could cover relatively quickly, potentially limiting squeeze duration.

This section summarizes BA’s stock price characteristics, including its sensitivity to market movements, historical trading range, recent price fluctuation intensity, and typical trading volume. Key price behavior metrics include Beta (1.42x), the 52-week trading range ($128.88 – $212.28), recent short-term volatility (18.3%), and average trading liquidity (3m Avg Vol: N/A). Beta (1.42x) suggests the stock is more volatile than the overall market. Volatility (18.3%) is relatively low, implying more stable price action recently.

Overall Assessment & Outlook

Overall, BA combines a technical picture leaning Neutral-Bullish with a fundamental health assessment of moderate. Valuation appears Appears Elevated (Fwd P/E: 445.37x). The 1-year forecast model suggests potential downside (-28.0%) towards ≈$149.37. Investors should weigh these factors against the potential risks outlined earlier and their strategic goals.

Potential investors in BA should be aware of several risk factors. The following list highlights key considerations based on data and market dynamics, but may not include all possible risks.