Valuation + Options Snapshot
BA
$188.95 · 52-week range $176.77 – $254.35 · as of 2026-10-26
Value
Fair
Volatility setup
Fair
What the numbers show
- Current P/E: 68.0× (no 5y history available).
- FCF yield -0.1% — thin.
- Dividend yield 4.35%.
- YoY growth — revenue +24.8%, EPS +116.8%, FCF +97.5%.
- Share count up 27.9% over 8 quarters — meaningful dilution.
- ATM IV 38.9% vs trailing realized vol 34.0% — +4.9 vol points (roughly fair).
- Liquid chain — ATM-band put OI 102,068.
- Trading 6.4% above 52-week low — near the bottom of its 1-year range.
Current P/E
68.0×
5y median P/E
—
vs 5y median
—
FCF yield
-0.14%
Dividend yield
4.35%
Coverage (FCF / div)
—
Revenue YoY
+24.8%
EPS YoY
+116.8%
FCF YoY
+97.5%
Shares Δ (8 quarters)
+27.9%
ATM implied vol
38.9%
Realized vol (1y)
34.0%
IV − RV
+4.9 pts
ATM-band put OI
102,068
Range position
6% above low
Run this analysis on any ticker
Score any name on VOL’s two-axis framework, or calculate the annualized yield of a put-selling setup against live market data.
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.