BA

The Boeing Company

57
Fundamentals73/ 100
Valuation50/ 100
Upside potential57/ 100
Risk potential20/ 100

BA's fundamentals are strong: its operating margin went from −10% to 10% and revenue grew 18%. Its PE isn't a useful guide right now because of how its recent earnings were reported.

ITG

ITG Inc.

There isn't enough reported data to score ITG yet.

BA Fundamentals

MetricStatus
Stable
Healthy
Stable
Under pressure

BA's profitability is currently healthy, and its revenue and cash flow are stable, but its balance sheet is under pressure.

ITG Fundamentals

MetricStatus
Unavailable
Healthy
Unavailable
Strong

ITG's profitability and balance sheet are currently healthy. There isn't enough data to rate its revenue and cash flow.

BA PE Valuation

CHEAPFAIREXPENSIVE25x51x76x102x
CHEAPFAIREXPENSIVE25x51x76x102x
LevelPEPriceVs current
Current18x$172—
Cheap51x$496+189%
Fair82x$790+360%
Expensive91x$876+411%

Historical ranges are pointers, not guarantees.

BA's PE is 18x, but its earnings don't support one, so it isn't a reliable read right now.

ITG PE Valuation

LevelPEPriceVs current
Current1,205x$5.30—
CheapN/AN/AN/A
FairN/AN/AN/A
ExpensiveN/AN/AN/A

Historical ranges are pointers, not guarantees.

ITG has the edge over BA in the historical PE scenario, which offers more potential upside but is not a forecast.

BA Forward outlook

MetricOutlook
--
Returning to profit
Growth
Improving
Limited
Low

Analysts expect BA to return to profit, with revenue growing. However, they disagree widely on these estimates.

ITG Forward outlook

There aren't enough analyst estimates for ITG to show an outlook.

BA Risk to reward

ScenarioChangePrice
Upside+26%$216.09
Downside-20%$137.47

Calculated from the latest close: $171.55 on Nov 12.

There is not enough scenario data to compare BA and ITG's risk to reward.

ITG Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $5.30 on Nov 12.

There is not enough scenario data to compare BA and ITG's risk to reward.

BA Earnings Per Share

Q4 2023: $-3.67Q1 2024: $-3.54Q2 2024: $-5.62Q3 2024: $-12.89Q4 2024: $-18.36Q1 2025: $-17.96Q2 2025: $-16.55Q3 2025: $-13.72Q4 2025: $2.48Q1 2026: $2.53Q2 2026: $2.78Q3 2026: $9.66
Q4 2023: $-3.67Q1 2024: $-3.54Q2 2024: $-5.62Q3 2024: $-12.89Q4 2024: $-18.36Q1 2025: $-17.96Q2 2025: $-16.55Q3 2025: $-13.72Q4 2025: $2.48Q1 2026: $2.53Q2 2026: $2.78Q3 2026: $9.66
QuarterTTM EPSYoY
Q3 2026$9.66+$23.38
Q2 2026$2.78+$19.33
Q1 2026$2.53+$20.49
Q4 2025$2.48+$20.84
Q3 2025-$13.72-$0.83
Q2 2025-$16.55-$10.93
Q1 2025-$17.96-$14.42
Q4 2024-$18.36-$14.69

BA has the stronger earnings trend. Trailing diluted EPS is down 30% for BA versus ITG down 98%.

ITG Earnings Per Share

Q4 2016: $-0.79Q1 2017: $-0.55Q2 2017: $-0.25Q3 2017: $-0.95Q4 2017: $-1.19Q1 2018: $-1.22Q2 2018: $-1.45Q3 2018: $-0.03Q4 2018: $0.02
Q4 2016: $-0.79Q1 2017: $-0.55Q2 2017: $-0.25Q3 2017: $-0.95Q4 2017: $-1.19Q1 2018: $-1.22Q2 2018: $-1.45Q3 2018: $-0.03Q4 2018: $0.02
QuarterTTM EPSYoY
Q4 2018$0.02+$1.21
Q3 2018-$0.03+$0.92
Q2 2018-$1.45-$1.20
Q1 2018-$1.22-$0.67
Q4 2017-$1.19-$0.40
Q3 2017-$0.95-168%
Q2 2017-$0.25-111%
Q1 2017-$0.55-127%

ITG has returned to profit: it earned $0.02 per share over the past year, after losing money the year before.

BA Quarterly Revenue

Q4 2023: $22BQ1 2024: $16.6BQ2 2024: $16.9BQ3 2024: $17.8BQ4 2024: $15.2BQ1 2025: $19.5BQ2 2025: $22.7BQ3 2025: $23.3BQ4 2025: $23.9BQ1 2026: $22.2BQ2 2026: $24.6BQ3 2026: $24.2B
Q4 2023: $22BQ1 2024: $16.6BQ2 2024: $16.9BQ3 2024: $17.8BQ4 2024: $15.2BQ1 2025: $19.5BQ2 2025: $22.7BQ3 2025: $23.3BQ4 2025: $23.9BQ1 2026: $22.2BQ2 2026: $24.6BQ3 2026: $24.2B
QuarterRevenueYoY
Q3 2026$24.2B+3.9%
Q2 2026$24.6B+8%
Q1 2026$22.2B+14%
Q4 2025$23.9B+57%
Q3 2025$23.3B+30%
Q2 2025$22.7B+35%
Q1 2025$19.5B+18%
Q4 2024$15.2B-31%

ITG has the stronger quarterly revenue trend. Revenue is up 3.9% for BA versus up 282% for ITG.

ITG Quarterly Revenue

Q4 2016: $120MQ1 2017: $121MQ2 2017: $122MQ3 2017: $115MQ4 2017: $127MQ1 2018: $131MQ2 2018: $128MQ3 2018: $121MQ4 2018: $129MQ1 2026: $334MQ2 2026: $405MQ3 2026: $462M
Q4 2016: $120MQ1 2017: $121MQ2 2017: $122MQ3 2017: $115MQ4 2017: $127MQ1 2018: $131MQ2 2018: $128MQ3 2018: $121MQ4 2018: $129MQ1 2026: $334MQ2 2026: $405MQ3 2026: $462M
QuarterRevenueYoY
Q4 2018$128.7M+1.6%
Q3 2018$120.8M+5.4%
Q2 2018$128.5M+5.7%
Q1 2018$131.5M+8.8%
Q4 2017$126.7M+6%
Q3 2017$114.5M+9.9%
Q2 2017$121.6M+0.8%
Q1 2017$120.8M-3.1%

ITG's revenue has grown year over year for 10 quarters in a row: $462M last quarter, up 282% from the same quarter a year ago.

BA Free Cash Flow

Q4 2023: $3BQ1 2024: −$3.9BQ2 2024: −$4.3BQ3 2024: −$2BQ4 2024: −$4.1BQ1 2025: −$2.3BQ2 2025: −$200MQ3 2025: $238MQ4 2025: $375MQ1 2026: −$1.5BQ2 2026: $631MQ3 2026: $464M
Q4 2023: $3BQ1 2024: −$3.9BQ2 2024: −$4.3BQ3 2024: −$2BQ4 2024: −$4.1BQ1 2025: −$2.3BQ2 2025: −$200MQ3 2025: $238MQ4 2025: $375MQ1 2026: −$1.5BQ2 2026: $631MQ3 2026: $464M
QuarterFree cash flowYoY
Q3 2026$464M+95%
Q2 2026$631M+$831M
Q1 2026-$1.5B+$836M
Q4 2025$375M+$4.5B
Q3 2025$238M+$2.2B
Q2 2025-$200M+$4.1B
Q1 2025-$2.3B+$1.6B
Q4 2024-$4.1B-239%

BA has the stronger cash trend. Its trailing FCF is up 100% versus its history, compared with ITG at down 161%.

ITG Free Cash Flow

Q4 2016: $98MQ1 2017: −$65MQ2 2017: $63MQ3 2017: −$16MQ4 2017: $67MQ1 2018: −$13MQ2 2018: $25MQ3 2018: $32MQ4 2018: $11MQ1 2026: −$27MQ2 2026: --Q3 2026: −$44M
Q4 2016: $98MQ1 2017: −$65MQ2 2017: $63MQ3 2017: −$16MQ4 2017: $67MQ1 2018: −$13MQ2 2018: $25MQ3 2018: $32MQ4 2018: $11MQ1 2026: −$27MQ2 2026: --Q3 2026: −$44M
QuarterFree cash flowYoY
Q4 2018$11M-84%
Q3 2018$31.6M+$47.3M
Q2 2018$24.9M-60%
Q1 2018-$13M+$52.2M
Q4 2017$66.8M-32%
Q3 2017-$15.7M-121%
Q2 2017$62.8M+$187.7M
Q1 2017-$65.3M-$29.9M

ITG's free cash flow was −$29M over the past year, against $63M the year before.

BA Total Shares

Q4 2023: 606MQ1 2024: 613MQ2 2024: 616MQ3 2024: 619MQ4 2024: 647MQ1 2025: 753MQ2 2025: 757MQ3 2025: 760MQ4 2025: 762MQ1 2026: 788MQ2 2026: 791MQ3 2026: 793M
Q4 2023: 606MQ1 2024: 613MQ2 2024: 616MQ3 2024: 619MQ4 2024: 647MQ1 2025: 753MQ2 2025: 757MQ3 2025: 760MQ4 2025: 762MQ1 2026: 788MQ2 2026: 791MQ3 2026: 793M
PeriodChange %Net change
Quarterly+0.3%+2.1M shares
1 year+4.3%+32.8M shares
3 years+31%+186M shares
5 years+35%+204M shares
Available history+40%+227M shares

BA has the edge over ITG on shareholder dilution, with a more favorable share count trend.

ITG Total Shares

Q4 2016: 33MQ1 2017: 34MQ2 2017: 34MQ3 2017: 33MQ4 2017: 33MQ1 2018: 34MQ2 2018: 34MQ3 2018: 34MQ4 2018: 34MQ1 2026: 46MQ2 2026: 160MQ3 2026: 48M
Q4 2016: 33MQ1 2017: 34MQ2 2017: 34MQ3 2017: 33MQ4 2017: 33MQ1 2018: 34MQ2 2018: 34MQ3 2018: 34MQ4 2018: 34MQ1 2026: 46MQ2 2026: 160MQ3 2026: 48M
PeriodChange %Net change
Quarterly-70%-112M shares
1 year+42%+14.3M shares
3 years+47%+15.5M shares
5 years+32%+11.9M shares
Available history+26%+10M shares

ITG has 48M diluted shares, up 42% from a year ago.

BA Net Leverage

Q4 2023: 36.4xQ1 2024: 36.1xQ2 2024: 361.8xQ4 2025: 6.9xQ1 2026: 6.0xQ2 2026: 5.7xQ3 2026: 3.0x
Q4 2023: 36.4xQ1 2024: 36.1xQ2 2024: 361.8xQ4 2025: 6.9xQ1 2026: 6.0xQ2 2026: 5.7xQ3 2026: 3.0x
QuarterNet LeverageStatus
Q3 20263.0xElevated
Q2 20265.7xHigh
Q1 20266.0xHigh
Q4 20256.9xHigh
Q2 2024361.8xHigh
Q1 202436.1xHigh
Q4 202336.4xHigh
Q3 202396.1xHigh

BA's net debt is about 3.0 years of its operating earnings (EBITDA), down from more than 20 years a year ago.

ITG Net Leverage

Q4 2016: -81.1xQ1 2017: -10.9xQ2 2017: -6.5xQ3 2017: -2.6xQ4 2017: -3.4xQ1 2018: -2.6xQ2 2018: -3.2xQ3 2018: -3.4xQ4 2018: -3.4x
Q4 2016: -81.1xQ1 2017: -10.9xQ2 2017: -6.5xQ3 2017: -2.6xQ4 2017: -3.4xQ1 2018: -2.6xQ2 2018: -3.2xQ3 2018: -3.4xQ4 2018: -3.4x
QuarterNet LeverageStatus
Q4 2018-3.4xNet Cash
Q3 2018-3.4xNet Cash
Q2 2018-3.2xNet Cash
Q1 2018-2.6xNet Cash
Q4 2017-3.4xNet Cash
Q3 2017-2.6xNet Cash
Q2 2017-6.5xNet Cash
Q1 2017-10.9xNet Cash

ITG has more cash than debt.

BA Weekly Momentum

MetricValueStatus
RSI31.1Neutral
Stochastic9.6Oversold

BA's weekly RSI is 31 (neutral) and its Stochastic is 10 (oversold).

ITG Weekly Momentum

MetricValueStatus
RSI19.1Oversold
Stochastic10.7Oversold

ITG's weekly RSI is 19 (oversold) and its Stochastic is 11 (oversold).

BA PE vs Industrials Sector

MetricBASector medianRelative
PE18x24x26% below
PE %05858 pts below

BA is trading at 18x earnings, a 26% discount to the Industrials sector's median of 24x, though its earnings don't support one.

ITG PE vs Industrials Sector

BA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$184.67.1% below
20 week MA$203.816% below
50 week MA$215.520% below
100 week MA$205.917% below
200 week MA$200.614% below

ITG has stronger trend alignment. BA is above 0 of 5 weekly averages versus ITG above 0 of 2.

ITG Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$6.4518% below
20 week MA$10.550% below

ITG is in a downtrend: it's below all two of its weekly moving averages, and 50% below its 20-week average.

BA Yearly ROI

YearStart priceEnd priceROI
2020$330.1$217.2-34%
2021$217.2$204.2-6%
2022$204.2$189.1-7.4%
2023$189.1$260.7+38%
2024$260.7$180.7-31%
2025$180.7$216.4+20%
2026 YTD$216.4$171.6-21%

BA has the edge over ITG on returns for 2026, with the stronger performance.

ITG Yearly ROI

YearStart priceEnd priceROI
2026 YTD$15.5$5.30-66%

It's down 66% so far in 2026.

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