BA
The Boeing Company
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.
PSHG
Performance Shipping Inc.
There isn't enough reported data to score PSHG yet.
BA Fundamentals
| Metric | Status |
|---|---|
| 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.
PSHG Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Stable | |
| Unavailable | |
| Strong |
PSHG's balance sheet is currently strong, and its profitability is stable. There isn't enough data to rate its revenue and cash flow.
BA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 18x | $172 | — |
| Cheap | 51x | $496 | +189% |
| Fair | 82x | $790 | +360% |
| Expensive | 91x | $876 | +411% |
Historical ranges are pointers, not guarantees.
BA has the edge over PSHG in the historical PE scenario, which offers more potential upside but is not a forecast.
PSHG PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 1.1x | $0.96 | -52% |
| Fair | 1.2x | $1.12 | -45% |
| Expensive | 1.4x | $1.30 | -36% |
| Current | 2.2x | $2.02 | — |
| Forward | 3.3x | $2.02 | — |
Historical ranges are pointers, not guarantees.
PSHG's PE is 2.2x, but its earnings don't support one, so it isn't a reliable read right now.
BA Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Growth | |
| Improving | |
| Limited | |
| Low |
BA has the edge over PSHG on the outlook, with more favorable earnings and revenue expectations.
PSHG Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong decline | |
| Stable | |
| Strongly weakening | |
| Limited | |
| Low |
Analysts expect PSHG's earnings and profitability to decline, with its revenue holding steady. However, they disagree widely on these estimates.
BA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| 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 edge over PSHG in the latest year-over-year earnings comparison.
PSHG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.61 | -33% |
| Q2 2026 | $0.91 | -42% |
| Q4 2025 | $1.28 | +15% |
| Q2 2025 | $1.56 | +6.8% |
| Q4 2024 | $1.11 | -42% |
| Q2 2024 | $1.46 | -75% |
| Q4 2023 | $1.91 | +$24.37 |
| Q4 2022 | -$22.46 | +$6.49 |
| Q4 2021 | -$28.95 | -284% |
PSHG's earnings per share have fallen from their peak: $0.91 over the past year, against $15.75 in late 2020.
BA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 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% |
BA's revenue has grown year over year for seven quarters in a row: $24.2B last quarter, up 3.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 1.5% | +22 points |
| Q2 2026 | 0.6% | +1.4 points |
| Q1 2026 | 2% | -0.3 points |
| Q4 2025 | 37% | +61 points |
| Q3 2025 | -21% | +12 points |
| Q2 2025 | -0.8% | +5.7 points |
| Q1 2025 | 2.4% | +2.9 points |
| Q4 2024 | -25% | -26 points |
BA's operating margin was 1.5% last quarter, up 22 points from the same quarter a year ago.
PSHG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $68.4M | +73% |
| Q4 2025 | $44.7M | +0.3% |
| Q2 2025 | $39.5M | -7.9% |
| Q4 2024 | $44.6M | -7.1% |
| Q2 2024 | $42.9M | -30% |
| Q4 2023 | $48M | -3.9% |
| Q2 2023 | $61M | +141% |
| Q4 2022 | $49.9M | +37% |
PSHG has the edge over BA in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 47% | -2 points |
| Q4 2025 | 34% | -46 points |
| Q2 2025 | 93% | +32 points |
| Q4 2024 | 47% | -28 points |
| Q2 2024 | 49% | +38 points |
| Q4 2023 | 80% | +103 points |
| Q2 2023 | 61% | +90 points |
| Q4 2022 | 74% | +64 points |
PSHG has the edge over BA on profitability, with a higher operating margin.
BA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| 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's free cash flow has turned positive after six years mostly in the red: $16M over the past year.
PSHG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2024 | $28M | +3% |
| Q2 2024 | $31.7M | -21% |
| Q4 2023 | $27.1M | -21% |
| Q2 2023 | $40.3M | +$44.7M |
| Q4 2022 | $34.5M | +$39.4M |
| Q2 2022 | -$4.4M | -$2.8M |
| Q4 2021 | -$4.9M | -137% |
| Q4 2020 | $13.2M | +$67.5M |
PSHG has burned cash in most quarters: $93M over the past year, up 42% from the year before.
BA Total Shares
| Period | Change % | 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 793M diluted shares, up 4.3% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2019 | — |
PSHG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.4% | +171K shares |
| 1 year | -0.3% | -119K shares |
PSHG has the edge over BA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q2 2024 | — |
| Q4 2023 | $1.3M |
| Q2 2023 | $1.4M |
| Q4 2021 | — |
| Q2 2021 | — |
| Q4 2020 | $656,000 |
BA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.0x | Elevated |
| Q2 2026 | 5.7x | High |
| Q1 2026 | 6.0x | High |
| Q4 2025 | 6.9x | High |
| Q2 2024 | 361.8x | High |
| Q1 2024 | 36.1x | High |
| Q4 2023 | 36.4x | High |
| Q3 2023 | 96.1x | High |
BA's net debt is about 3.0 years of its operating earnings (EBITDA), down from more than 20 years a year ago.
PSHG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2025 | -0.7x | Net Cash |
| Q4 2024 | -0.4x | Net Cash |
| Q2 2024 | -0.1x | Net Cash |
| Q4 2023 | -0.1x | Net Cash |
| Q2 2023 | 0.6x | Very low |
| Q4 2022 | 1.8x | Healthy |
| Q4 2020 | 3.6x | Elevated |
| Q4 2015 | 42.5x | High |
PSHG has more cash than debt.
BA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 31.1 | Neutral |
| Stochastic | 9.6 | Oversold |
BA's weekly RSI is 31 (neutral) and its Stochastic is 10 (oversold).
PSHG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 60.1 | Neutral |
| Stochastic | 65.2 | Neutral |
PSHG's weekly RSI is 60 (neutral) and its Stochastic is 65 (neutral).
BA PE vs Industrials Sector
| Metric | BA | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 24x | 26% below |
| PE % | 0 | 58 | 58 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.
PSHG PE vs Industrials Sector
| Metric | PSHG | Sector median | Relative |
|---|---|---|---|
| PE | 2.2x | 24x | 91% below |
| PE % | 99 | 58 | 41 pts above |
PSHG has the edge over BA on valuation relative to its sector.
BA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $184.6 | 7.1% below |
| 20 week MA | $203.8 | 16% below |
| 50 week MA | $215.5 | 20% below |
| 100 week MA | $205.9 | 17% below |
| 200 week MA | $200.6 | 14% below |
BA is in a downtrend: it's below all five of its weekly moving averages, and 14% below its 200-week average.
PSHG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.75 | 15% above |
| 20 week MA | $1.74 | 16% above |
| 50 week MA | $1.89 | 6.9% above |
| 100 week MA | $1.82 | 11% above |
| 200 week MA | $1.80 | 12% above |
PSHG has the edge over BA on trend strength, trading above more of its moving averages.
BA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 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 finished lower in four of the last six years. It's down 21% so far in 2026.
PSHG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $124.5 | $75.9 | -39% |
| 2021 | $75.9 | $67.7 | -11% |
| 2022 | $67.7 | $3.28 | -95% |
| 2023 | $3.28 | $2.27 | -31% |
| 2024 | $2.27 | $1.83 | -19% |
| 2025 | $1.83 | $2.31 | +26% |
| 2026 YTD | $2.31 | $2.02 | -13% |
PSHG has the edge over BA on returns for 2026, with the stronger performance.