Valuation + Options Snapshot
BA
$214.45 · 52-week range $176.77 – $254.35 · as of 2026-06-10
Value
Fair
Volatility setup
Premium-rich
What the numbers show
- Current P/E: 84.8× (no 5y history available).
- FCF yield -0.6% — thin.
- Dividend yield 7.67%.
- YoY growth — revenue +32.7%, EPS +114.1%, FCF +91.8%.
- Share count up 27.9% over 8 quarters — meaningful dilution.
- ATM IV 37.5% vs trailing realized vol 31.7% — +5.8 vol points premium (premium-rich for sellers).
- Liquid chain — ATM-band put OI 110,233.
Current P/E
84.8×
5y median P/E
—
vs 5y median
—
FCF yield
-0.62%
Dividend yield
7.67%
Coverage (FCF / div)
—
Revenue YoY
+32.7%
EPS YoY
+114.1%
FCF YoY
+91.8%
Shares Δ (8 quarters)
+27.9%
ATM implied vol
37.5%
Realized vol (1y)
31.7%
IV − RV
+5.8 pts
ATM-band put OI
110,233
Range position
18% 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.