Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Current price $103.33
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Apr 9, 21 |
Daily · Wilder smoothing
| BNP Paribas |
| downgrade |
| Outperform |
| Neutral |
| Mar 15, 16 | Morgan Stanley | downgrade | Overweight | Equal Weight |
| Sep 12, 12 | Societe Generale | downgrade | Hold | Sell |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 49.57 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 70.40 | Oscillator | Neutral |
| Williams %R (14) | -30.59 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.67 (Hist 0.70) | Oscillator | Buy |
| Average Directional Index (14) | 23.01 (+DI 28.0 / -DI 33.2) | Trend | Sell |
| EMA 20 | 102.89 | MA | Buy |
| SMA 20 | 101.69 | MA | Buy |
| EMA 50 | 104.95 | MA | Sell |
| SMA 50 | 106.73 | MA | Strong Sell |
| SMA 200 | 109.39 | MA | Strong Sell |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
TTM vs. 5-year historical average (annual ratios)
| Metric | BAESY | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 27.6x | 17.7x · sector 18.4x | Elevated |
| Forward P/E (FY26E) | 30.7x | EPS est. 3.36 | In line |
| Price / Book | 4.7x | 3.1x | Elevated |
| Price / Sales | 1.9x | 1.4x | Elevated |
| EV / EBITDA | 16.0x | 10.7x | Elevated |
| Return on equity | 17.5% | — | Healthy |
| Gross margin | 26.0% | 36.6% | Below hist. |
| Debt / Equity | 0.74 | 0.75 | Moderate |
| Piotroski / Altman Z | 9/9 | Z 2.42 | Grey zone |
Discounted cash flow model
Stock news · updated daily
BAESY secures a U.S. Space Force contract to develop advanced SATCOM terminals, strengthening its position in the growing military satellite communications market.
BAESY unveils MDACS and HPM technologies to strengthen missile defense and counter drone swarms as global demand for advanced air defense systems grows.
BAESY's $70.5M U.S. Navy Trident II D5 support contract runs through 2031, adding long-term visibility to its defense portfolio.
BAESY wins a $230.1 million ACV deal, expanding the production of recovery vehicles for the U.S. Marine Corps.
BAE Systems is among the potential bidders that are in the early stages of exploring an offer for Robin Radar Systems, three people familiar with the matter told Reuters.
JP Morgan has identified BAE Systems PLC (LSE:BA.) and Babcock International PLC (LSE:BAB) among European defence companies that it believes fit a preferred profile of long-duration order books and products that are difficult to substitute.
British defence stocks BAE Systems PLC (LSE:BA.) and Babcock International PLC (LSE:BAB) would still merit a 'buy' rating even if European defence spending falls short of the level the market is banking on, according to Citi.
Cost-effective, low-SWaP electronics enable small airborne platforms to conduct missions in contested environments NASHUA, N.H., Sept. 15, 2026 /PRNewswire/ -- BAE Systems (LON: BA) has launched its Shadow EW™ family of compact electronic warfare (EW) solutions designed for a diverse and growing range of small airborne platforms.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | 1.96 | 2.09 | Beat 6.6% | $19.62B |
| Feb 18, 2026 | 2.21 | 2.17 | Miss -1.8% | $21.73B |
| Jul 30, 2025 | 1.84 | 1.84 | Beat 0.0% | $19.43B |
| Feb 19, 2025 | 1.72 | 1.75 | Beat 1.7% | $18.81B |
| Aug 1, 2024 | 1.58 | 1.59 | Beat 0.6% | $17.14B |
| May 9, 2024 | 1.69 | 1.71 | Beat 1.2% | $16.78B |