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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: £135.76.What is BAE Systems PLC?
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.
BAESY · Verdict
Moderate reward · moderate risk
BAESY's standout is volatility; valuation and profitability weigh on the picture.
Based on 88% data coverage
BAESY · Verdict
What’s working & what to watch
Strengths 1
- Volatility75/100
Above average
Watchouts 3
- Valuation20/100
P/E 22.9× · PEG 3.21
- Profitability38/100
7% net margin · 18% ROE
- Balance sheet40/100
Interest covered 4.9×
Model-based scoring. For information only — not financial advice.
What is BAE Systems PLC?
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 company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 79.16B, and a P/E ratio of 29.4x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (45)The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.