Financhill
Buy
74

BAESY Quote, Financials, Valuation and Earnings

Last price:
$94.08
Seasonality move :
-0.91%
Day range:
$92.09 - $94.41
52-week range:
$56.19 - $94.41
Dividend yield:
1.67%
P/E ratio:
28.86x
P/S ratio:
2.15x
P/B ratio:
4.73x
Volume:
413.6K
Avg. volume:
478.4K
1-year change:
38.97%
Market cap:
$68.9B
Revenue:
$33.6B
EPS (TTM):
$3.26

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 1.53% 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:
75.3B
EV / Invested capital:
--
Price / LTM sales:
2.15x
EV / EBIT:
20.51x
EV / Revenue:
2.25x
PEG ratio (5yr expected):
0.86x
EV / Free cash flow:
21.33x
Price / Operating cash flow:
20.34x
Enterprise value / EBITDA:
14.91x
Gross Profit (TTM):
--
Return On Assets:
5.49%
Net Income Margin (TTM):
7.43%
Return On Equity:
17.38%
Return On Invested Capital:
10.48%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-04-21 2024-04-21 2024-04-21
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $12.8B $11.9B $12.9B $15B $14.7B
Total Assets $37.5B $36.6B $38.1B $40.8B $47.9B
Current Liabilities $12.8B $11.7B $11.9B $13.9B $15.5B
Total Liabilities $30.8B $26.3B $24.3B $27.2B $33.1B
Total Equity $6.7B $10.3B $13.8B $13.7B $14.8B
Total Debt $7.4B $6.8B $6.3B $6.4B $10.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-04-21 2024-04-21 2024-04-21
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
BAESY
Sector
Market Cap
$68.9B
$574.7M
Price % of 52-Week High
--
70.53%
Dividend Yield
1.67%
0%
Shareholder Yield
1.27%
2.29%
1-Year Price Total Return
38.97%
-8.98%
Beta (5-Year)
0.249
0.764
Dividend yield:
1.67%
Annualized payout:
$1.57
Payout ratio:
47.82%
Growth streak:
2 years

Technicals

8-day SMA
Buy
Level $88.68
200-day SMA
Buy
Level $68.47
Bollinger Bands (100)
Buy
Level 57.76 - 81.1
Chaikin Money Flow
Buy
Level 70.8M
20-day SMA
Buy
Level $84.81
Relative Strength Index (RSI14)
Buy
Level 69.93
ADX Line
Buy
Level 25.91
Williams %R
Sell
Level -1.7935
50-day SMA
Buy
Level $78.05
MACD (12, 26)
Buy
Level 3.50
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 41M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.8383)
Sell
CA Score (Annual)
Level (-0.6375)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.071)
Buy
Piotroski F Score (Annual)
Level (5)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

BAE Systems is a British global defense, security, and aerospace company and the largest defense contractor in Europe; it is one of six prime contractors to the US Department of Defense. For reporting purposes, the company has five operating segments: electronics systems is the group's US- and UK-based electronic warfare systems; the cyber, security, and intelligence segment supplies intelligence and security solutions to the US government; platforms and services manufactures combat vehicles and munitions and performs ship repair services to the US Defense Department; the air segment includes BAE’s share of US and European air programs as well as its businesses in Saudi Arabia and Australia; and the maritime segment comprises UK land- and marine-based activities.

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, tastytrade.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 $94.08 per share. This represents the most recent stock quote for BAE Systems PLC. Yesterday, BAE Systems PLC closed at $94.08 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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