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64
BAESF Quote, Financials, Valuation and Earnings
Last price:
$23.15
Seasonality move
:
1.71%
Day range:
$22.36 - $24.21
52-week range:
$14.03 - $24.60
Dividend yield:
1.91%
P/E ratio:
27.79x
P/S ratio:
2.07x
P/B ratio:
4.55x
Volume:
10.6K
Avg. volume:
46.3K
1-year change:
35.95%
Market cap:
$66.3B
Revenue:
$33.6B
EPS (TTM):
$0.81
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, 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.
BAESF vs. S&P 500
-
Over the past 5 trading days, BAE Systems PLC has underperformed the S&P 500 by -3.45% suggesting its relative strength compared to the major market average is weak 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:
72.7B
EV / Invested capital:
--
Price / LTM sales:
2.07x
EV / EBIT:
19.82x
EV / Revenue:
2.17x
PEG ratio (5yr expected):
0.83x
EV / Free cash flow:
20.60x
Price / Operating cash flow:
19.59x
Enterprise value / EBITDA:
14.40x
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 | 2023-04-30 | 2024-04-30 | 2024-04-30 | |||
| 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 | 2023-04-30 | 2024-04-30 | 2024-04-30 | |||
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
BAESF
Sector
Market Cap
$66.3B
$594M
Price % of 52-Week High
92.07%
72.22%
Dividend Yield
1.91%
0%
Shareholder Yield
1.24%
2.44%
1-Year Price Total Return
35.95%
-8.49%
Beta (5-Year)
0.283
0.764
Dividend yield:
1.91%
Annualized payout:
$0.39
Payout ratio:
47.82%
Growth streak:
2 years
Technicals
8-day SMA
Sell
Level
$22.70
200-day SMA
Buy
Level
$17.28
Bollinger Bands (100)
Buy
Level
14.63 - 20.71
Chaikin Money Flow
Sell
Level
-6.3M
20-day SMA
Buy
Level
$21.61
Relative Strength Index (RSI14)
Buy
Level
60.70
ADX Line
Buy
Level
33.2
Williams %R
Neutral
Level
-40.1235
50-day SMA
Buy
Level
$20.28
MACD (12, 26)
Buy
Level
0.75
25-day Aroon Oscillator
Buy
Level
32
On Balance Volume
Neutral
Level
6.3M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.8515)
Sell
CA Score
(Annual)
Level (-0.6375)
--
Beneish M-Score
(Annual)
Level (--)
--
Momentum Score
Level (--)
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 company. BAE has a dominant position in the U.K., is a top-six supplier to the U.S. Department of Defense, and has a strong presence in key defense markets (eg. Saudi Arabia and Australia). Exposure to programmes is well diversified. BAE derives 45% of sales from services and support and 35% from major programmes such as the F-35 Lightning II and Eurofighter Typhoon fighter jets. The balance of sales is derived from electronic systems and cyber intelligence.
Stock Forecast FAQ
In the current month, BAESF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BAESF 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 BAESF 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 BAESF?
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 $23.15 per share. This represents the most recent stock quote for BAE Systems PLC. Yesterday, BAE Systems PLC closed at $22.65 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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