BA.L Stock — Price, Charts & Analysis
BAE Systems Stock Fundamentals & Technical Report
BAE Systems (BA.L) is reviewed here as a complete stock research report for the LSE market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
BAE Systems Fundamental Analysis
BAE Systems Valuation Snapshot
What is the P/E ratio of BAE Systems plc?
BAE Systems plc (BA.L) has a trailing P/E of 30.64x and a forward P/E of 22.41x. This places BA.L in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.
Is BAE Systems plc overvalued or undervalued?
BA.L trades with 30.64x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether BA.L looks overvalued or undervalued.
What is a good P/E ratio for BAE Systems plc?
BA.L's P/E of 30.64x should be judged against Industrials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of BAE Systems plc?
BA.L's trailing EPS is £0.70 and forward EPS is £0.96. Reported earnings growth is 5.60%, which helps show current profit momentum.
What does EPS mean for BAE Systems plc investors?
EPS, or earnings per share, shows how much profit BAE Systems plc generated for each share. BA.L's trailing EPS is £0.70, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of BAE Systems plc?
BAE Systems plc has a market cap of £62.84B, making BA.L a large-cap stock based on the current market value shown on Worldtickers.
What is BAE Systems plc's stock price today?
BA.L's latest stock price on Worldtickers is £2,145.00. The latest move is -£15.00 or -0.69%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is BAE Systems plc's stock quote?
BA.L's quote includes a latest price of £2,145.00. The market open is £0.00. Previous close is £2,160.00. The intraday range is £0.00 to £0.00.
Why is BAE Systems plc stock up or down today?
BA.L is down in the latest quote, with a move of -£15.00 or -0.69%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
BAE Systems Business Fundamentals
What is BAE Systems plc's revenue?
BA.L generated £29.38B in trailing revenue. Revenue growth is 7.70%, which helps show whether demand is expanding or slowing.
How fast is BAE Systems plc's revenue growing?
BA.L's revenue growth is 7.70%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is BAE Systems plc profitable?
Yes, BA.L shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is £2.11B.
What is BAE Systems plc's profit margin?
Gross margin is 13.32%. Margins show how efficiently BAE Systems plc turns revenue into profit.
What is BAE Systems plc's debt?
BAE Systems plc carries £9.15B and holds £4.20B in cash.
Does BAE Systems plc have enough cash?
BA.L holds £4.20B on its balance sheet.
What is BAE Systems plc's book value?
BA.L's book value per share is £4.14.
BAE Systems Income & Dividends
Does BAE Systems plc pay a dividend?
Yes, BAE Systems plc pays a dividend of £0.38 per share annually. The dividend yield is 175.00%. The payout ratio is 52.01%.
Is BAE Systems plc a good dividend stock?
BA.L's dividend yield is 175.00%. Its payout ratio is 52.01%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is BAE Systems plc's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for BA.L. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through BAE Systems plc's investor relations materials.
What is BAE Systems plc's dividend history?
BA.L's five-year average dividend yield is 263.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
BAE Systems Ownership Signals
Who owns BAE Systems plc stock?
Institutions hold 71.40% of BA.L shares. Insiders hold 0.45% of shares. Ownership mix helps investors understand how much of BAE Systems plc is held by professional investors and company insiders.
How many shares of BAE Systems plc are outstanding?
BA.L has 2.93B shares outstanding. Float shares are 2.86B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow BAE Systems plc insider trades?
Insider activity can be useful context for BA.L, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
BAE Systems Earnings Outlook
What to expect from BAE Systems plc earnings?
Forward EPS for BA.L is £0.96. Earnings growth is 5.60%. Revenue growth is 7.70%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is BAE Systems plc's earnings history?
BA.L's trailing EPS is £0.70. Forward EPS is £0.96. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
BAE Systems Investment View
Is BAE Systems plc better than Industrials average?
BA.L is in the Industrials sector. Its earnings multiple is 30.64x. Its latest displayed growth metric is 7.70%. Compare these figures with sector peers before deciding whether BAE Systems plc is stronger or weaker than average.
Should I invest in BAE Systems plc now?
BA.L trades at £2,145.00. The stock trades at 30.64x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of BAE Systems plc's fundamentals.
What are the risks of buying BAE Systems plc?
BA.L risks include company execution, valuation, competition in Industrials, interest rates, and broad market volatility. Beta is -0.05, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does BAE Systems plc compare to its competitors?
BA.L should be compared with companies in Aerospace & Defense. Its earnings multiple is 30.64x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
BAE Systems Company Profile
What does BAE Systems plc do?
BAE Systems plc (BA.L) operates in Industrials, specifically Aerospace & Defense. BAE Systems plc provides defense, aerospace, and security solutions in the United States, the United Kingdom, the Middle East, Australia, Kingdom of Saudi Arabia, Europe, and internationally. The company operates through five segments: Electronic Systems, Platforms & Services, Air, Maritime, and Cyber & Intelligence. The Electronic Systems segment offers electronic warfare systems, navigation systems, electro-optical sensors, military and commercial avionics, and precision guided solutions and communications system
What exchange does BAE Systems plc trade on?
BA.L trades on LSE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is BAE Systems plc stock priced in?
BA.L stock is priced in GBp on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is BAE Systems plc's official website?
BAE Systems plc's official website listed on Worldtickers is www.baesystems.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does BAE Systems plc have?
BAE Systems plc employs about 112.4K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is BAE Systems plc headquartered?
BAE Systems plc is headquartered in London, United Kingdom. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is BAE Systems plc in?
BA.L is in the Industrials sector and the Aerospace & Defense industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
BAE Systems Technical Analysis
What is BAE Systems plc's 52-week high and low?
BA.L has traded between £0.00 and £2,360.00 over the past 52 weeks. At £2,145.00, it is 9.11% below the high and 0.00% above the low. The 52-week range helps gauge long-term price momentum.
Is BAE Systems plc in an uptrend or downtrend?
BA.L is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is £1,981.54 and its 200-day moving average is £1,976.49.
What is BAE Systems plc's RSI?
BA.L's RSI is 56.12. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is BAE Systems plc's RSI today?
BA.L's latest RSI reading is 56.12, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are BAE Systems plc's support and resistance levels?
Key support for BA.L is near £1,899.00. Key resistance is near £2,282.00. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for BAE Systems plc?
BA.L's nearest reported support level is £1,899.00. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for BAE Systems plc?
BA.L's nearest reported resistance level is £2,282.00. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is BAE Systems plc's average daily volume?
BA.L trades about 6.49M shares daily on average. The latest displayed volume is 307 shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is BAE Systems plc's MACD?
BA.L's MACD is -4.18, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy BAE Systems plc based on technical analysis?
BA.L is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 56.12 (neutral). MACD is bearish. Nearest support is around £1,899.00. Resistance is around £2,282.00. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is BAE Systems plc versus its 20-day, 50-day, and 200-day moving averages?
MA20 is £2,144.35 (0.73% from price). MA50 is £1,981.54 (9.01% from price). MA200 is £1,976.49 (9.28% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is BAE Systems plc's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. BA.L's MA20 is £2,144.35. MA50 is £1,981.54. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are BAE Systems plc's pivot, support, and resistance levels?
BA.L's pivot is near £2,222.67. Support is near £1,899.00. Resistance is near £2,282.00. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for BAE Systems plc?
The next lower support zone for BA.L is near £2,086.77. The next upper resistance zone is near £2,297.60. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for BAE Systems plc?
BA.L's Bollinger range is roughly £1,942.24 to £2,346.46. Band width is near 18.85%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is BAE Systems plc's ATR volatility?
BA.L's ATR-based typical daily range is about 2.99%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm BAE Systems plc's move?
Latest volume is 307 shares. Average volume is about 6.49M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is BAE Systems plc's all-time high and low?
BA.L's all-time high shown on Worldtickers is £2,360.00. Its all-time low is £5.69. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is BAE Systems plc's beta?
BA.L has a beta of -0.05, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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