BA
US EQUITY
Industrials
Aerospace & Defense
CIK: 12927
Boeing (BA) Quant Factor Diagnostic & Fair Value Model
Boeing (Ticker: BA) is listed in the Industrials sector (Aerospace & Defense). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$188.35
+0.43%
Latest Close (2026-10-23)
Market Cap: $17.14B
P/E Ratio: 18.5
Momentum Strength
3M / 12M
-10.95%
1M: -4.29%
12M: -13.04%
Quality (ROE)
Point-in-Time
-29.04%
Trailing Return on Equity
Technical Trend
RSI 14
42.3
SMA50: $201.13
SMA200: $218.59
Valuation Multiplier
Trailing
18.5
Moderate Valuation Corridor (15x - 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
BA trades within a typical sector multiple band (18.5x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 4/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 12927 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-28 | $24.56B | -$444.00M | $1.19B | $-0.67 |
| 10-Q | 2025-12-31 | 2026-07-28 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-28 | $22.75B | -$611.00M | -$1.39B | $-0.92 |
| 10-Q | 2026-03-31 | 2026-04-22 | $22.22B | -$4.00M | -$179.00M | $-0.11 |
| 10-Q | 2025-03-31 | 2026-04-22 | $19.50B | -$37.00M | -$1.62B | $-0.16 |
| 10-K | 2025-12-31 | 2026-01-30 | $89.46B | $2.23B | $1.06B | $2.48 |
| 10-K | 2024-12-31 | 2026-01-30 | $66.52B | -$11.82B | -$12.08B | $-18.36 |
| 10-K | 2023-12-31 | 2026-01-30 | $77.79B | -$2.22B | $5.96B | $-3.67 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Boeing (BA) valuation multiples, momentum factors, and point-in-time filing conventions.
How should BA's current valuation multiple be interpreted? ↓
BA trades at a trailing P/E of 18.5x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are BA's key momentum and technical factor indicators? ↓
As of the latest close, BA shows a 1-month return of -4.29%, 3-month return of -10.95%, and 12-month return of -13.04%, with a 14-day RSI of 42.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for BA? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can BA be incorporated into systematic factor models? ↓
BA can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.