Valuation + Options Snapshot
BA
$206.90 · 52-week range $176.77 – $254.35 · as of 2026-09-10
Value
Fair
Volatility setup
Fair
What the numbers show
- Current P/E: 74.4× (no 5y history available).
- FCF yield -0.1% — thin.
- Dividend yield 3.97%.
- YoY growth — revenue +24.8%, EPS +116.8%, FCF +97.5%.
- Share count up 27.9% over 8 quarters — meaningful dilution.
- ATM IV 33.5% vs trailing realized vol 33.3% — +0.2 vol points (roughly fair).
- Liquid chain — ATM-band put OI 104,861.
Current P/E
74.4×
5y median P/E
—
vs 5y median
—
FCF yield
-0.13%
Dividend yield
3.97%
Coverage (FCF / div)
—
Revenue YoY
+24.8%
EPS YoY
+116.8%
FCF YoY
+97.5%
Shares Δ (8 quarters)
+27.9%
ATM implied vol
33.5%
Realized vol (1y)
33.3%
IV − RV
+0.2 pts
ATM-band put OI
104,861
Range position
15% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether BA is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.