Financhill
Sell
42

BAESY Quote, Financials, Valuation and Earnings

Last price:
$90.17
Seasonality move :
5.34%
Day range:
$86.75 - $88.59
52-week range:
$56.19 - $111.96
Dividend yield:
2.07%
P/E ratio:
26.31x
P/S ratio:
1.90x
P/B ratio:
4.61x
Volume:
858.1K
Avg. volume:
273K
1-year change:
38.68%
Market cap:
$64.8B
Revenue:
$33.6B
EPS (TTM):
$3.41

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, BAE Systems Plc has -- downside to fair value with a price target of -- per share.

BAESY vs. S&P 500

  • Over the past 5 trading days, BAE Systems Plc has overperformed the S&P 500 by 3.08% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • BAE Systems Plc does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • BAE Systems Plc has grown year-over-year revenues for 1 quarter straight. In the most recent quarter BAE Systems Plc reported revenues of --.

Earnings Growth

  • BAE Systems Plc earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter BAE Systems Plc reported earnings per share of --.
Enterprise value:
76B
EV / Invested capital:
--
Price / LTM sales:
1.90x
EV / EBIT:
19.96x
EV / Revenue:
2.12x
PEG ratio (5yr expected):
2.19x
EV / Free cash flow:
28.78x
Price / Operating cash flow:
27.17x
Enterprise value / EBITDA:
14.27x
Gross Profit (TTM):
$3B
Return On Assets:
5.37%
Net Income Margin (TTM):
7.53%
Return On Equity:
17.47%
Return On Invested Capital:
10.11%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-05 2024-12-05 2024-12-05
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets $12.9B $11.3B $13.8B $14.6B $15.3B
Total Assets $37.7B $36.3B $39.1B $47.1B $49.4B
Current Liabilities $12.8B $10.6B $12.9B $14.2B $16B
Total Liabilities $27.8B $22.3B $25.4B $32.6B $34.3B
Total Equity $9.9B $14B $13.6B $14.5B $15.1B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-05 2024-12-05 2024-12-05
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
BAESY
Sector
Market Cap
$64.8B
$487.5M
Price % of 52-Week High
79.09%
78.31%
Dividend Yield
2.07%
0%
Shareholder Yield
2.56%
1.55%
1-Year Price Total Return
38.68%
--
Beta (5-Year)
-0.030
0.553
Dividend yield:
2.07%
Annualized payout:
$1.57
Payout ratio:
-48.88%
Growth streak:
2 years

Technicals

8-day SMA
Buy
Level $86.59
200-day SMA
Sell
Level $95.64
Bollinger Bands (100)
Sell
Level 92.64 - 105.6
Chaikin Money Flow
Buy
Level 77.1M
20-day SMA
Sell
Level $91.23
Relative Strength Index (RSI14)
Sell
Level 37.81
ADX Line
Sell
Level 30.06
Williams %R
Neutral
Level -64.4112
50-day SMA
Sell
Level $98.92
MACD (12, 26)
Sell
Level -3.56
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level 47.3M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.0056)
Sell
CA Score (Annual)
Level (-0.7033)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.282)
Buy
Piotroski F Score (Annual)
Level (5)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

BAE Systems Plc engages in the provision of a full range of products and services for air, land, and naval forces, advanced electronics, security, information technology solutions, and support services. It operates through the following segments: Electronic Systems, Cyber and Intelligence, Platforms and Services (US), Air, Maritime, and Headquarters. The Electronic Systems segment is composed of the US and UK-based electronics activities, including electronic warfare systems, electro-optical sensors, military and commercial digital engine and flight controls, precision guidance and seeker solutions, next-generation military communications systems and data links, persistent surveillance capabilities, and hybrid electric drive systems. The Cyber and Intelligence segment includes the US-based Intelligence and Security business, and UK-headquartered Applied Intelligence business, and covers the group's cyber security, secure government, and commercial and financial security activities. The Platforms and Services (US) segment manufactures combat vehicles, weapons and munitions, and delivers services and sustainment activities, including ship repair and the management of government-owned munitions facilities. The Air segment deals with UK-based air activities for European and International markets, and US programs, and its businesses in Saudi Arabia and Australia, together with its interest in the European MBDA joint venture. The Maritime segment focuses on the group’s UK-based maritime and land activities. The Headquarters segment includes the group’s head office and UK-based shared services activities, together with its interest in Air Astana. The company was founded in 1953 and is headquartered in London, the United Kingdom.

Stock Forecast FAQ

In the current month, BAESY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BAESY average analyst price target in the past 3 months is --.

  • Where Will BAE Systems Plc Stock Be In 1 Year?

    According to analysts, the consensus estimate is that BAE Systems Plc share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About BAE Systems Plc?

    Analysts are divided on their view about BAE Systems Plc share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that BAE Systems Plc is a Sell and believe this share price will rise from its current level to --.

  • What Is BAE Systems Plc's Price Target?

    The price target for BAE Systems Plc over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is BAESY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for BAE Systems Plc is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of BAESY?

    You can purchase shares of BAE Systems Plc via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BAE Systems Plc shares.

  • What Is The BAE Systems Plc Share Price Today?

    BAE Systems Plc was last trading at $90.17 per share. This represents the most recent stock quote for BAE Systems Plc. Yesterday, BAE Systems Plc closed at $88.55 per share.

  • How To Buy BAE Systems Plc Stock Online?

    In order to purchase BAE Systems Plc stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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