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BA (BAE Systems plc) Stock Analysis
Buy, Hold or Sell?

Let's analyze BAE Systems plc together

I guess you are interested in BAE Systems plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – BAE Systems plc’s Financial Insights
  • 📈 Technical Analysis (TA) – BAE Systems plc’s Price Targets

I'm going to help you getting a better view of BAE Systems plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of BAE Systems plc (30 sec.)










1.2. What can you expect buying and holding a share of BAE Systems plc? (30 sec.)

How much money do you get?

How much money do you get?
p1.69
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p385.75
Expected worth in 1 year
p532.53
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
p269.55
Return On Investment
14.6%

For what price can you sell your share?

Current Price per Share
p1,849.50
Expected price per share
p1,622 - p1,999
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of BAE Systems plc (5 min.)




Live pricePrice per Share (EOD)
p1,849.50
Intrinsic Value Per Share
p641.64 - p1,205.77
Total Value Per Share
p1,027.40 - p1,591.53

2.2. Growth of BAE Systems plc (5 min.)




Is BAE Systems plc growing?

Current yearPrevious yearGrowGrow %
How rich?$16.1b$14.7b$1.4b8.9%

How much money is BAE Systems plc making?

Current yearPrevious yearGrowGrow %
Making money$2.6b$2.5b$136.1m5.1%
Net Profit Margin7.4%8.0%--

How much money comes from the company's main activities?

2.3. Financial Health of BAE Systems plc (5 min.)




2.4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#6 / 178

Most Revenue
#1 / 178

Most Profit
#2 / 178
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of BAE Systems plc?

Welcome investor! BAE Systems plc's management wants to use your money to grow the business. In return you get a share of BAE Systems plc.

First you should know what it really means to hold a share of BAE Systems plc. And how you can make/lose money.

Speculation

The Price per Share of BAE Systems plc is p1,850. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of BAE Systems plc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in BAE Systems plc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p385.75. Based on the TTM, the Book Value Change Per Share is p36.70 per quarter. Based on the YOY, the Book Value Change Per Share is p-44.35 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p30.69 per quarter.
Based on historical numbers we can estimate the returns while holding a share of BAE Systems plc.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.880.0%0.880.0%0.830.0%0.800.0%0.740.0%0.590.0%
Usd Book Value Change Per Share0.500.0%0.500.0%-0.610.0%0.560.0%0.540.0%0.450.0%
Usd Dividend Per Share0.420.0%0.420.0%0.380.0%0.390.0%0.360.0%0.330.0%
Usd Total Gains Per Share0.930.1%0.930.1%-0.230.0%0.940.1%0.900.0%0.780.0%
Usd Price Per Share15.79-15.79-15.27-14.28-11.42-9.41-
Price to Earnings Ratio17.93-17.93-18.37-17.75-15.08-16.24-
Price-to-Total Gains Ratio17.04-17.04--67.51--14.98-2.73-7.39-
Price to Book Ratio2.98-2.98-3.18-2.78-2.64-3.34-
Price-to-Total Gains Ratio17.04-17.04--67.51--14.98-2.73-7.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share25.426926
Number of shares39
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.420.36
Usd Book Value Change Per Share0.500.54
Usd Total Gains Per Share0.930.90
Gains per Quarter (39 shares)36.1335.24
Gains per Year (39 shares)144.52140.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
166791355685131
2132157280113169272
3197236425169254413
4263315570226338554
5329394715282423695
6395472860338507836
74615511005395592977
852763011504516771118
959270812955087611259
1065878714405648461400

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%27.07.00.079.4%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%17.017.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.011.067.6%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%22.012.00.064.7%
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3.2. Key Performance Indicators

The key performance indicators of BAE Systems plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--36.69636.6960%-44.347+221%40.615-10%39.437-7%32.663+12%
Book Value Per Share--385.752385.7520%349.056+11%376.070+3%313.308+23%228.278+69%
Current Ratio--0.9520.9520%1.076-11%1.036-8%1.025-7%1.012-6%
Debt To Asset Ratio--0.6910.6910%0.666+4%0.654+6%0.690+0%0.748-8%
Debt To Equity Ratio--2.2702.2700%2.021+12%1.997+14%2.662-15%3.573-36%
Dividend Per Share--30.69130.6910%27.897+10%28.008+10%26.292+17%23.913+28%
Enterprise Value--1207670500000.0001207670500000.0000%1688356000000.000-28%1341698166666.667-10%773150060000.000+56%452461440000.000+167%
Eps--64.06864.0680%60.449+6%58.326+10%54.039+19%43.103+49%
Ev To Ebitda Ratio--3.0403.0400%4.898-38%3.985-24%2.229+36%1.512+101%
Ev To Sales Ratio--0.4590.4590%0.732-37%0.574-20%0.328+40%0.201+128%
Free Cash Flow Per Share--90.46890.4680%91.243-1%83.258+9%66.611+36%48.167+88%
Free Cash Flow To Equity Per Share--113.233113.2330%20.020+466%42.441+167%34.132+232%17.112+562%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1205.774----------
Intrinsic Value_10Y_min--641.645----------
Intrinsic Value_1Y_max--91.563----------
Intrinsic Value_1Y_min--52.769----------
Intrinsic Value_3Y_max--297.413----------
Intrinsic Value_3Y_min--169.475----------
Intrinsic Value_5Y_max--530.153----------
Intrinsic Value_5Y_min--297.257----------
Market Cap5421809309184.000+35%3506370500000.0003506370500000.0000%3411456000000.000+3%3205598166666.667+9%2590250060000.000+35%2152911440000.000+63%
Net Profit Margin--0.0740.0740%0.080-8%0.077-3%0.077-4%0.068+9%
Operating Margin--0.1100.1100%0.115-5%0.107+2%0.105+5%0.092+19%
Operating Ratio--0.8980.8980%0.893+1%0.8980%0.9020%0.911-1%
Pb Ratio4.795+38%2.9772.9770%3.181-6%2.778+7%2.644+13%3.340-11%
Pe Ratio28.868+38%17.92617.9260%18.371-2%17.754+1%15.076+19%16.237+10%
Price Per Share1849.500+38%1148.5001148.5000%1110.500+3%1038.333+11%830.720+38%684.170+68%
Price To Free Cash Flow Ratio20.444+38%12.69512.6950%12.171+4%12.481+2%13.822-8%17.299-27%
Price To Total Gains Ratio27.446+38%17.04317.0430%-67.508+496%-14.980+188%2.725+525%7.394+130%
Quick Ratio--0.7320.7320%0.870-16%0.852-14%0.867-16%0.842-13%
Return On Assets--0.0510.0510%0.058-11%0.053-4%0.054-5%0.049+5%
Return On Equity--0.1680.1680%0.176-4%0.162+4%0.200-16%0.221-24%
Total Gains Per Share--67.38767.3870%-16.450+124%68.624-2%65.730+3%56.576+19%
Usd Book Value--16191019600.00016191019600.0000%14741980400.000+10%15995339733.333+1%13466715920.000+20%9878212960.000+64%
Usd Book Value Change Per Share--0.5040.5040%-0.610+221%0.558-10%0.542-7%0.449+12%
Usd Book Value Per Share--5.3035.3030%4.799+11%5.170+3%4.307+23%3.138+69%
Usd Dividend Per Share--0.4220.4220%0.384+10%0.385+10%0.361+17%0.329+28%
Usd Enterprise Value--16603054034.00016603054034.0000%23211518288.000-28%18445666395.333-10%10629267024.880+56%6220439877.120+167%
Usd Eps--0.8810.8810%0.831+6%0.802+10%0.743+19%0.593+49%
Usd Free Cash Flow--3797197600.0003797197600.0000%3853564400.000-1%3533694266.667+7%2855459600.000+33%2080347360.000+83%
Usd Free Cash Flow Per Share--1.2441.2440%1.254-1%1.145+9%0.916+36%0.662+88%
Usd Free Cash Flow To Equity Per Share--1.5571.5570%0.275+466%0.583+167%0.469+232%0.235+562%
Usd Market Cap74539034382.662+35%48205581634.00048205581634.0000%46900697088.000+3%44070563595.333+9%35610757824.880+35%29598226477.120+63%
Usd Price Per Share25.427+38%15.79015.7900%15.267+3%14.275+11%11.421+38%9.406+68%
Usd Profit--2689108800.0002689108800.0000%2553003600.000+5%2476473066.667+9%2326436560.000+16%1872752560.000+44%
Usd Revenue--36173737600.00036173737600.0000%31727634400.000+14%32375623466.667+12%30093272160.000+20%26997360040.000+34%
Usd Total Gains Per Share--0.9260.9260%-0.226+124%0.943-2%0.904+3%0.778+19%
 EOD+4 -4MRQTTM+0 -0YOY+21 -183Y+21 -185Y+28 -1110Y+34 -5

3.3 Fundamental Score

Let's check the fundamental score of BAE Systems plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.868
Price to Book Ratio (EOD)Between0-14.795
Net Profit Margin (MRQ)Greater than00.074
Operating Margin (MRQ)Greater than00.110
Quick Ratio (MRQ)Greater than10.732
Current Ratio (MRQ)Greater than10.952
Debt to Asset Ratio (MRQ)Less than10.691
Debt to Equity Ratio (MRQ)Less than12.270
Return on Equity (MRQ)Greater than0.150.168
Return on Assets (MRQ)Greater than0.050.051
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of BAE Systems plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,864.500
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About BAE Systems plc

BAE Systems plc provides defense, aerospace, and security solutions in the United States, the United Kingdom, the Middle East, Australia, Japan, 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 digital engine and flight controls, precision guidance and seeker solutions, generation military communications systems and data links, persistent surveillance capabilities, and electric drive propulsion systems, as well as space electronics, spacecraft, and ground and tactical systems. The Platforms & Services segment manufactures and sells combat vehicles, weapons, and munitions; and offers naval ship repair services, as well as operates and manages two government-owned and contractor-operated ammunition plants. The Air segment develops future combat air systems and falconworks alongside eurofighter and MBDA. The Maritime segment provides maritime and land services, including submarine, ship build, and support programs. The Cyber & Intelligence segment offers cyber security services for national security, central government, and government enterprises. The company was formerly known as British Aerospace plc and changed its name to BAE Systems plc in May 2000. BAE Systems plc was incorporated in 1979 and is headquartered in Camberley, the United Kingdom.

Fundamental data was last updated by Penke on 2025-06-27 04:07:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit BAE Systems plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare BAE Systems plc to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 7.4% means that 0.07 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BAE Systems plc:

  • The MRQ is 7.4%. The company is making a profit. +1
  • The TTM is 7.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY8.0%-0.6%
TTM7.4%5Y7.7%-0.3%
5Y7.7%10Y6.8%+0.9%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%4.9%+2.5%
TTM7.4%4.7%+2.7%
YOY8.0%4.2%+3.8%
3Y7.7%4.0%+3.7%
5Y7.7%3.2%+4.5%
10Y6.8%3.9%+2.9%
4.3.1.2. Return on Assets

Shows how efficient BAE Systems plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BAE Systems plc to the Aerospace & Defense industry mean.
  • 5.1% Return on Assets means that BAE Systems plc generated 0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BAE Systems plc:

  • The MRQ is 5.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY5.8%-0.7%
TTM5.1%5Y5.4%-0.3%
5Y5.4%10Y4.9%+0.5%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%0.7%+4.4%
TTM5.1%0.8%+4.3%
YOY5.8%0.7%+5.1%
3Y5.3%0.8%+4.5%
5Y5.4%0.7%+4.7%
10Y4.9%0.7%+4.2%
4.3.1.3. Return on Equity

Shows how efficient BAE Systems plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BAE Systems plc to the Aerospace & Defense industry mean.
  • 16.8% Return on Equity means BAE Systems plc generated 0.17 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BAE Systems plc:

  • The MRQ is 16.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.8%TTM16.8%0.0%
TTM16.8%YOY17.6%-0.7%
TTM16.8%5Y20.0%-3.2%
5Y20.0%10Y22.1%-2.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%1.9%+14.9%
TTM16.8%2.0%+14.8%
YOY17.6%1.8%+15.8%
3Y16.2%1.6%+14.6%
5Y20.0%1.3%+18.7%
10Y22.1%1.7%+20.4%
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4.3.2. Operating Efficiency of BAE Systems plc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient BAE Systems plc is operating .

  • Measures how much profit BAE Systems plc makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare BAE Systems plc to the Aerospace & Defense industry mean.
  • An Operating Margin of 11.0% means the company generated 0.11  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BAE Systems plc:

  • The MRQ is 11.0%. The company is operating less efficient.
  • The TTM is 11.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.0%TTM11.0%0.0%
TTM11.0%YOY11.5%-0.6%
TTM11.0%5Y10.5%+0.5%
5Y10.5%10Y9.2%+1.3%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%8.3%+2.7%
TTM11.0%6.9%+4.1%
YOY11.5%5.8%+5.7%
3Y10.7%3.5%+7.2%
5Y10.5%3.3%+7.2%
10Y9.2%3.4%+5.8%
4.3.2.2. Operating Ratio

Measures how efficient BAE Systems plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are 0.90 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of BAE Systems plc:

  • The MRQ is 0.898. The company is less efficient in keeping operating costs low.
  • The TTM is 0.898. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.898TTM0.8980.000
TTM0.898YOY0.893+0.005
TTM0.8985Y0.902-0.004
5Y0.90210Y0.911-0.009
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8981.226-0.328
TTM0.8981.147-0.249
YOY0.8931.065-0.172
3Y0.8981.120-0.222
5Y0.9021.103-0.201
10Y0.9111.074-0.163
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4.4.3. Liquidity of BAE Systems plc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if BAE Systems plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 0.95 means the company has 0.95 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of BAE Systems plc:

  • The MRQ is 0.952. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.952. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.952TTM0.9520.000
TTM0.952YOY1.076-0.124
TTM0.9525Y1.025-0.073
5Y1.02510Y1.012+0.013
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9521.391-0.439
TTM0.9521.409-0.457
YOY1.0761.427-0.351
3Y1.0361.461-0.425
5Y1.0251.571-0.546
10Y1.0121.536-0.524
4.4.3.2. Quick Ratio

Measures if BAE Systems plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare BAE Systems plc to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.73 means the company can pay off 0.73 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BAE Systems plc:

  • The MRQ is 0.732. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.732. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.732TTM0.7320.000
TTM0.732YOY0.870-0.139
TTM0.7325Y0.867-0.135
5Y0.86710Y0.842+0.025
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7320.637+0.095
TTM0.7320.707+0.025
YOY0.8700.759+0.111
3Y0.8520.809+0.043
5Y0.8670.892-0.025
10Y0.8420.920-0.078
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4.5.4. Solvency of BAE Systems plc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of BAE Systems plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BAE Systems plc to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.69 means that BAE Systems plc assets are financed with 69.1% credit (debt) and the remaining percentage (100% - 69.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BAE Systems plc:

  • The MRQ is 0.691. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.691. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.691TTM0.6910.000
TTM0.691YOY0.666+0.026
TTM0.6915Y0.690+0.001
5Y0.69010Y0.748-0.058
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6910.607+0.084
TTM0.6910.605+0.086
YOY0.6660.604+0.062
3Y0.6540.599+0.055
5Y0.6900.598+0.092
10Y0.7480.614+0.134
4.5.4.2. Debt to Equity Ratio

Measures if BAE Systems plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BAE Systems plc to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 227.0% means that company has 2.27 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BAE Systems plc:

  • The MRQ is 2.270. The company is just not able to pay all its debts with equity.
  • The TTM is 2.270. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.270TTM2.2700.000
TTM2.270YOY2.021+0.249
TTM2.2705Y2.662-0.393
5Y2.66210Y3.573-0.911
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2701.418+0.852
TTM2.2701.462+0.808
YOY2.0211.456+0.565
3Y1.9971.523+0.474
5Y2.6621.464+1.198
10Y3.5731.533+2.040
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings BAE Systems plc generates.

  • Above 15 is considered overpriced but always compare BAE Systems plc to the Aerospace & Defense industry mean.
  • A PE ratio of 17.93 means the investor is paying 17.93 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BAE Systems plc:

  • The EOD is 28.868. Based on the earnings, the company is overpriced. -1
  • The MRQ is 17.926. Based on the earnings, the company is fair priced.
  • The TTM is 17.926. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD28.868MRQ17.926+10.941
MRQ17.926TTM17.9260.000
TTM17.926YOY18.371-0.445
TTM17.9265Y15.076+2.850
5Y15.07610Y16.237-1.161
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD28.86831.214-2.346
MRQ17.92622.639-4.713
TTM17.92621.405-3.479
YOY18.37118.197+0.174
3Y17.75418.987-1.233
5Y15.07618.637-3.561
10Y16.23721.488-5.251
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BAE Systems plc:

  • The EOD is 20.444. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 12.695. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.695. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD20.444MRQ12.695+7.749
MRQ12.695TTM12.6950.000
TTM12.695YOY12.171+0.524
TTM12.6955Y13.822-1.127
5Y13.82210Y17.299-3.477
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD20.444-1.249+21.693
MRQ12.695-1.090+13.785
TTM12.6952.586+10.109
YOY12.171-0.091+12.262
3Y12.4810.247+12.234
5Y13.822-0.180+14.002
10Y17.2990.232+17.067
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of BAE Systems plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 2.98 means the investor is paying 2.98 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of BAE Systems plc:

  • The EOD is 4.795. Based on the equity, the company is fair priced.
  • The MRQ is 2.977. Based on the equity, the company is underpriced. +1
  • The TTM is 2.977. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.795MRQ2.977+1.817
MRQ2.977TTM2.9770.000
TTM2.977YOY3.181-0.204
TTM2.9775Y2.644+0.333
5Y2.64410Y3.340-0.696
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD4.7953.554+1.241
MRQ2.9772.847+0.130
TTM2.9772.584+0.393
YOY3.1812.502+0.679
3Y2.7782.466+0.312
5Y2.6442.775-0.131
10Y3.3403.079+0.261
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Net Working Capital  2,300,0009,900,00012,200,00066,600,00078,800,0004,200,00083,000,000-141,900,000-58,900,000



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets38,142,000
Total Liabilities26,365,000
Total Stockholder Equity11,616,000
 As reported
Total Liabilities 26,365,000
Total Stockholder Equity+ 11,616,000
Total Assets = 38,142,000

Assets

Total Assets38,142,000
Total Current Assets11,753,000
Long-term Assets26,389,000
Total Current Assets
Cash And Cash Equivalents 3,378,000
Net Receivables 5,652,000
Inventory 1,324,000
Other Current Assets 1,399,000
Total Current Assets  (as reported)11,753,000
Total Current Assets  (calculated)11,753,000
+/-0
Long-term Assets
Property Plant Equipment 6,598,000
Goodwill 13,297,000
Intangible Assets 2,965,000
Long-term Assets Other 3,214,000
Long-term Assets  (as reported)26,389,000
Long-term Assets  (calculated)26,074,000
+/- 315,000

Liabilities & Shareholders' Equity

Total Current Liabilities12,342,000
Long-term Liabilities14,023,000
Total Stockholder Equity11,616,000
Total Current Liabilities
Short-term Debt 782,000
Short Long Term Debt 599,000
Accounts payable 1,084,000
Other Current Liabilities 10,223,000
Total Current Liabilities  (as reported)12,342,000
Total Current Liabilities  (calculated)12,688,000
+/- 346,000
Long-term Liabilities
Long term Debt 7,713,000
Capital Lease Obligations 1,841,000
Long-term Liabilities Other 398,000
Long-term Liabilities  (as reported)14,023,000
Long-term Liabilities  (calculated)9,952,000
+/- 4,071,000
Total Stockholder Equity
Common Stock80,000
Retained Earnings 3,836,000
Other Stockholders Equity 7,700,000
Total Stockholder Equity (as reported)11,616,000
Total Stockholder Equity (calculated)11,616,000
+/-0
Other
Capital Stock80,000
Cash and Short Term Investments 3,378,000
Common Stock Shares Outstanding 3,053,000
Liabilities and Stockholders Equity 38,142,000
Net Debt 6,775,000
Net Invested Capital 19,928,000
Net Working Capital -589,000
Property Plant and Equipment Gross 11,060,000
Short Long Term Debt Total 10,153,000



6.3. Balance Sheets Structured

Currency in GBP. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-311987-12-311986-12-311985-12-31
> Total Assets 
2,741,600
3,277,100
4,329,000
6,494,000
9,176,000
9,291,000
10,168,000
10,882,000
10,834,000
7,839,000
7,645,000
7,725,000
7,820,000
9,050,000
17,434,000
17,375,000
17,206,000
15,593,000
15,362,000
16,262,000
20,235,000
18,147,000
20,260,000
25,675,000
25,489,000
24,030,000
23,101,000
22,274,000
19,681,000
19,788,000
20,083,000
22,976,000
23,037,000
24,746,000
26,039,000
27,944,000
27,135,000
31,462,000
32,064,000
38,142,000
38,142,00032,064,00031,462,00027,135,00027,944,00026,039,00024,746,00023,037,00022,976,00020,083,00019,788,00019,681,00022,274,00023,101,00024,030,00025,489,00025,675,00020,260,00018,147,00020,235,00016,262,00015,362,00015,593,00017,206,00017,375,00017,434,0009,050,0007,820,0007,725,0007,645,0007,839,00010,834,00010,882,00010,168,0009,291,0009,176,0006,494,0004,329,0003,277,1002,741,600
   > Total Current Assets 
2,182,900
2,681,900
3,333,000
3,988,000
6,183,000
6,009,000
6,495,000
7,194,000
7,303,000
5,666,000
5,832,000
5,622,000
5,661,000
6,528,000
8,242,000
7,017,000
7,064,000
5,952,000
5,953,000
5,110,000
5,651,000
6,304,000
6,996,000
8,069,000
8,803,000
7,616,000
6,381,000
6,978,000
6,169,000
5,977,000
6,332,000
7,029,000
8,383,000
9,576,000
9,244,000
9,406,000
8,818,000
10,634,000
11,773,000
11,753,000
11,753,00011,773,00010,634,0008,818,0009,406,0009,244,0009,576,0008,383,0007,029,0006,332,0005,977,0006,169,0006,978,0006,381,0007,616,0008,803,0008,069,0006,996,0006,304,0005,651,0005,110,0005,953,0005,952,0007,064,0007,017,0008,242,0006,528,0005,661,0005,622,0005,832,0005,666,0007,303,0007,194,0006,495,0006,009,0006,183,0003,988,0003,333,0002,681,9002,182,900
       Cash And Cash Equivalents 
116,300
77,800
203,000
197,000
472,000
366,000
181,000
382,000
331,000
306,000
235,000
149,000
204,000
308,000
811,000
1,475,000
1,505,000
930,000
780,000
1,651,000
2,581,000
3,100,000
3,062,000
2,624,000
3,693,000
2,813,000
2,141,000
3,355,000
2,222,000
2,308,000
2,537,000
2,769,000
3,271,000
3,232,000
2,587,000
2,768,000
2,917,000
3,107,000
4,008,000
3,378,000
3,378,0004,008,0003,107,0002,917,0002,768,0002,587,0003,232,0003,271,0002,769,0002,537,0002,308,0002,222,0003,355,0002,141,0002,813,0003,693,0002,624,0003,062,0003,100,0002,581,0001,651,000780,000930,0001,505,0001,475,000811,000308,000204,000149,000235,000306,000331,000382,000181,000366,000472,000197,000203,00077,800116,300
       Short-term Investments 
526,000
922,800
924,000
610,000
2,020,000
1,493,000
1,492,000
1,255,000
1,118,000
1,162,000
1,278,000
1,730,000
1,851,000
1,066,000
1,643,000
1,159,000
1,069,000
776,000
883,000
763,000
688,000
553,000
265,000
674,000
211,000
260,000
658,000
32,000
15,000
5,000
58,000
53,000
12,000
87,000
210,000
189,000
194,000
252,000
43,000
0
043,000252,000194,000189,000210,00087,00012,00053,00058,0005,00015,00032,000658,000260,000211,000674,000265,000553,000688,000763,000883,000776,0001,069,0001,159,0001,643,0001,066,0001,851,0001,730,0001,278,0001,162,0001,118,0001,255,0001,492,0001,493,0002,020,000610,000924,000922,800526,000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,539,000
3,033,000
3,183,000
3,219,000
2,550,000
-54,000
-43,000
-195,000
3,831,000
3,980,000
3,848,000
3,161,000
2,614,000
2,579,000
2,330,000
2,690,000
2,769,000
3,234,000
3,825,000
5,477,000
5,149,000
4,452,000
5,790,000
5,370,000
5,652,000
5,652,0005,370,0005,790,0004,452,0005,149,0005,477,0003,825,0003,234,0002,769,0002,690,0002,330,0002,579,0002,614,0003,161,0003,848,0003,980,0003,831,000-195,000-43,000-54,0002,550,0003,219,0003,183,0003,033,0002,539,000000000000000000
       Inventory 
1,090,300
1,175,500
1,388,000
2,037,000
2,362,000
2,830,000
3,151,000
3,448,000
3,892,000
2,527,000
2,171,000
1,743,000
1,703,000
1,442,000
1,559,000
1,536,000
1,046,000
768,000
775,000
498,000
485,000
395,000
701,000
926,000
887,000
644,000
716,000
655,000
680,000
690,000
726,000
744,000
733,000
774,000
835,000
858,000
811,000
976,000
1,156,000
1,324,000
1,324,0001,156,000976,000811,000858,000835,000774,000733,000744,000726,000690,000680,000655,000716,000644,000887,000926,000701,000395,000485,000498,000775,000768,0001,046,0001,536,0001,559,0001,442,0001,703,0001,743,0002,171,0002,527,0003,892,0003,448,0003,151,0002,830,0002,362,0002,037,0001,388,0001,175,5001,090,300
       Other Current Assets 
450,300
505,800
818,000
1,144,000
1,329,000
1,320,000
1,671,000
2,109,000
1,962,000
1,671,000
2,148,000
2,000,000
1,903,000
3,712,000
4,229,000
2,847,000
3,444,000
3,478,000
3,515,000
2,198,000
1,951,000
2,306,000
3,163,000
17,000
4,012,000
3,899,000
3,524,000
290,000
607,000
603,000
274,000
747,000
1,056,000
1,579,000
6,105,000
740,000
444,000
509,000
975,000
1,399,000
1,399,000975,000509,000444,000740,0006,105,0001,579,0001,056,000747,000274,000603,000607,000290,0003,524,0003,899,0004,012,00017,0003,163,0002,306,0001,951,0002,198,0003,515,0003,478,0003,444,0002,847,0004,229,0003,712,0001,903,0002,000,0002,148,0001,671,0001,962,0002,109,0001,671,0001,320,0001,329,0001,144,000818,000505,800450,300
   > Long-term Assets 
558,700
595,200
996,000
2,506,000
2,993,000
3,282,000
3,673,000
3,688,000
3,531,000
2,173,000
1,813,000
2,103,000
2,159,000
2,522,000
9,192,000
10,358,000
10,142,000
9,641,000
9,409,000
11,152,000
14,584,000
11,843,000
13,264,000
17,606,000
16,686,000
16,414,000
16,720,000
15,296,000
11,957,000
11,818,000
12,126,000
13,832,000
12,987,000
13,553,000
16,795,000
18,538,000
18,317,000
20,828,000
20,291,000
26,389,000
26,389,00020,291,00020,828,00018,317,00018,538,00016,795,00013,553,00012,987,00013,832,00012,126,00011,818,00011,957,00015,296,00016,720,00016,414,00016,686,00017,606,00013,264,00011,843,00014,584,00011,152,0009,409,0009,641,00010,142,00010,358,0009,192,0002,522,0002,159,0002,103,0001,813,0002,173,0003,531,0003,688,0003,673,0003,282,0002,993,0002,506,000996,000595,200558,700
       Property Plant Equipment 
538,700
571,900
956,000
2,322,000
2,785,000
2,894,000
3,243,000
3,257,000
3,106,000
1,717,000
1,533,000
1,446,000
1,424,000
1,604,000
2,167,000
2,356,000
1,776,000
1,709,000
1,699,000
1,746,000
1,704,000
1,746,000
1,774,000
2,446,000
2,552,000
2,714,000
2,496,000
2,285,000
1,936,000
1,589,000
1,698,000
2,098,000
2,230,000
2,365,000
3,575,000
3,708,000
3,943,000
4,660,000
4,946,000
6,598,000
6,598,0004,946,0004,660,0003,943,0003,708,0003,575,0002,365,0002,230,0002,098,0001,698,0001,589,0001,936,0002,285,0002,496,0002,714,0002,552,0002,446,0001,774,0001,746,0001,704,0001,746,0001,699,0001,709,0001,776,0002,356,0002,167,0001,604,0001,424,0001,446,0001,533,0001,717,0003,106,0003,257,0003,243,0002,894,0002,785,0002,322,000956,000571,900538,700
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,356,000
6,909,000
6,417,000
6,000,000
5,647,000
7,632,000
7,133,000
8,448,000
10,868,000
10,168,000
10,465,000
10,676,000
10,366,000
9,381,000
9,664,000
9,840,000
10,902,000
9,996,000
10,239,000
9,984,000
10,846,000
10,910,000
11,819,000
11,386,000
13,297,000
13,297,00011,386,00011,819,00010,910,00010,846,0009,984,00010,239,0009,996,00010,902,0009,840,0009,664,0009,381,00010,366,00010,676,00010,465,00010,168,00010,868,0008,448,0007,133,0007,632,0005,647,0006,000,0006,417,0006,909,0007,356,000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
286,000
246,000
311,000
512,000
407,000
562,000
791,000
0
0
0
0
0
00000791,000562,000407,000512,000311,000246,000286,0000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
322,000
6,365,000
7,274,000
6,909,000
6,417,000
6,000,000
6,115,000
8,217,000
7,595,000
9,559,000
12,306,000
11,306,000
11,216,000
11,465,000
562,000
354,000
319,000
277,000
320,000
354,000
387,000
10,371,000
11,745,000
11,716,000
12,644,000
713,000
2,965,000
2,965,000713,00012,644,00011,716,00011,745,00010,371,000387,000354,000320,000277,000319,000354,000562,00011,465,00011,216,00011,306,00012,306,0009,559,0007,595,0008,217,0006,115,0006,000,0006,417,0006,909,0007,274,0006,365,000322,0000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
13,000
11,000
0
0
2,308,000
1,697,000
1,050,000
1,812,000
1,956,000
1,661,000
1,947,000
1,798,000
1,555,000
1,993,000
1,625,000
2,115,000
1,667,000
1,617,000
1,916,000
2,161,000
2,028,000
2,541,000
0
0
002,541,0002,028,0002,161,0001,916,0001,617,0001,667,0002,115,0001,625,0001,993,0001,555,0001,798,0001,947,0001,661,0001,956,0001,812,0001,050,0001,697,0002,308,0000011,00013,00020,000000000000000000
> Total Liabilities 
1,555,400
2,056,600
3,310,000
4,380,000
6,676,000
6,435,000
7,204,000
8,864,000
9,285,000
6,983,000
6,706,000
6,019,000
6,368,000
7,024,000
9,989,000
10,298,000
10,548,000
9,908,000
9,756,000
13,597,000
17,431,000
14,013,000
14,258,000
18,386,000
20,826,000
18,627,000
18,802,000
18,500,000
16,263,000
17,911,000
17,081,000
19,512,000
18,282,000
19,128,000
20,003,000
22,345,000
18,661,000
19,058,000
21,341,000
26,365,000
26,365,00021,341,00019,058,00018,661,00022,345,00020,003,00019,128,00018,282,00019,512,00017,081,00017,911,00016,263,00018,500,00018,802,00018,627,00020,826,00018,386,00014,258,00014,013,00017,431,00013,597,0009,756,0009,908,00010,548,00010,298,0009,989,0007,024,0006,368,0006,019,0006,706,0006,983,0009,285,0008,864,0007,204,0006,435,0006,676,0004,380,0003,310,0002,056,6001,555,400
   > Total Current Liabilities 
1,049,600
1,512,900
2,332,000
2,945,000
4,619,000
4,625,000
4,522,000
4,393,000
4,961,000
3,276,000
3,527,000
3,696,000
3,615,000
4,333,000
6,896,000
7,140,000
6,537,000
6,559,000
6,625,000
7,555,000
8,921,000
7,942,000
9,554,000
10,790,000
12,139,000
11,658,000
10,275,000
8,917,000
8,445,000
8,045,000
7,153,000
7,299,000
7,594,000
9,285,000
9,133,000
9,383,000
8,696,000
9,846,000
10,943,000
12,342,000
12,342,00010,943,0009,846,0008,696,0009,383,0009,133,0009,285,0007,594,0007,299,0007,153,0008,045,0008,445,0008,917,00010,275,00011,658,00012,139,00010,790,0009,554,0007,942,0008,921,0007,555,0006,625,0006,559,0006,537,0007,140,0006,896,0004,333,0003,615,0003,696,0003,527,0003,276,0004,961,0004,393,0004,522,0004,625,0004,619,0002,945,0002,332,0001,512,9001,049,600
       Short-term Debt 
6,200
6,100
81,000
138,000
356,000
223,000
314,000
342,000
908,000
156,000
192,000
440,000
170,000
264,000
2,025,000
2,397,000
1,256,000
1,070,000
779,000
951,000
905,000
384,000
299,000
535,000
453,000
920,000
518,000
21,000
402,000
482,000
237,000
3,253,000
14,000
785,000
615,000
703,000
669,000
241,000
774,000
782,000
782,000774,000241,000669,000703,000615,000785,00014,0003,253,000237,000482,000402,00021,000518,000920,000453,000535,000299,000384,000905,000951,000779,0001,070,0001,256,0002,397,0002,025,000264,000170,000440,000192,000156,000908,000342,000314,000223,000356,000138,00081,0006,1006,200
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,952,000
491,000
244,000
0
14,000
785,000
377,000
467,000
457,000
53,000
627,000
599,000
599,000627,00053,000457,000467,000377,000785,00014,0000244,000491,0002,952,0000000000000000000000000000000
       Accounts payable 
412,200
441,300
566,000
1,188,000
1,680,000
1,725,000
1,993,000
1,635,000
1,807,000
1,135,000
1,260,000
1,023,000
949,000
1,309,000
1,709,000
1,538,000
1,396,000
998,000
482,000
507,000
606,000
638,000
913,000
1,004,000
1,063,000
1,114,000
966,000
710,000
651,000
599,000
690,000
707,000
596,000
703,000
675,000
697,000
697,000
839,000
866,000
1,084,000
1,084,000866,000839,000697,000697,000675,000703,000596,000707,000690,000599,000651,000710,000966,0001,114,0001,063,0001,004,000913,000638,000606,000507,000482,000998,0001,396,0001,538,0001,709,0001,309,000949,0001,023,0001,260,0001,135,0001,807,0001,635,0001,993,0001,725,0001,680,0001,188,000566,000441,300412,200
       Other Current Liabilities 
631,200
1,065,500
1,685,000
1,619,000
2,583,000
2,677,000
2,215,000
2,385,000
2,228,000
1,956,000
2,038,000
2,204,000
2,423,000
2,528,000
3,015,000
3,004,000
3,731,000
4,444,000
5,322,000
5,897,000
7,094,000
6,503,000
7,843,000
8,547,000
9,964,000
8,999,000
8,323,000
7,764,000
6,895,000
6,516,000
2,588,000
3,339,000
3,962,000
7,463,000
4,252,000
4,542,000
4,294,000
8,663,000
9,018,000
10,223,000
10,223,0009,018,0008,663,0004,294,0004,542,0004,252,0007,463,0003,962,0003,339,0002,588,0006,516,0006,895,0007,764,0008,323,0008,999,0009,964,0008,547,0007,843,0006,503,0007,094,0005,897,0005,322,0004,444,0003,731,0003,004,0003,015,0002,528,0002,423,0002,204,0002,038,0001,956,0002,228,0002,385,0002,215,0002,677,0002,583,0001,619,0001,685,0001,065,500631,200
   > Long-term Liabilities 
505,800
543,700
978,000
1,435,000
2,057,000
1,810,000
2,682,000
4,471,000
4,324,000
3,707,000
3,179,000
2,323,000
2,753,000
2,691,000
3,093,000
3,158,000
4,011,000
3,349,000
3,131,000
6,042,000
8,510,000
6,071,000
4,704,000
7,596,000
8,687,000
6,969,000
8,527,000
9,583,000
2,528,000
2,868,000
3,775,000
4,425,000
4,088,000
3,523,000
10,870,000
12,962,000
9,965,000
9,212,000
10,398,000
14,023,000
14,023,00010,398,0009,212,0009,965,00012,962,00010,870,0003,523,0004,088,0004,425,0003,775,0002,868,0002,528,0009,583,0008,527,0006,969,0008,687,0007,596,0004,704,0006,071,0008,510,0006,042,0003,131,0003,349,0004,011,0003,158,0003,093,0002,691,0002,753,0002,323,0003,179,0003,707,0004,324,0004,471,0002,682,0001,810,0002,057,0001,435,000978,000543,700505,800
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,425,000
4,069,000
3,514,000
4,136,000
5,977,000
5,687,000
0
0
0
0005,687,0005,977,0004,136,0003,514,0004,069,0004,425,0000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,915,000
1,819,000
1,381,000
1,299,000
1,329,000
4,953,000
3,280,000
2,497,000
4,908,000
5,862,000
4,834,000
5,819,000
6,604,000
5,299,000
6,978,000
6,153,000
7,788,000
6,600,000
6,320,000
6,844,000
7,063,000
5,084,000
3,617,000
0
0
003,617,0005,084,0007,063,0006,844,0006,320,0006,600,0007,788,0006,153,0006,978,0005,299,0006,604,0005,819,0004,834,0005,862,0004,908,0002,497,0003,280,0004,953,0001,329,0001,299,0001,381,0001,819,0001,915,000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,000
28,000
32,000
34,000
36,000
37,000
50,000
0
0
0050,00037,00036,00034,00032,00028,00042,0000000000000000000000000000000000
> Total Stockholder Equity
1,186,200
1,220,500
1,019,000
2,114,000
2,312,500
2,466,500
2,629,500
1,712,500
1,361,500
778,500
860,500
1,625,500
1,384,500
1,952,500
7,292,800
6,909,500
6,571,200
5,665,000
5,591,000
2,655,000
2,788,000
4,117,000
5,966,000
7,234,000
4,591,000
5,332,000
4,240,000
3,720,000
3,381,000
1,842,000
2,989,000
3,438,000
4,712,000
5,546,000
5,407,000
4,643,000
7,436,000
11,215,000
10,559,000
11,616,000
11,616,00010,559,00011,215,0007,436,0004,643,0005,407,0005,546,0004,712,0003,438,0002,989,0001,842,0003,381,0003,720,0004,240,0005,332,0004,591,0007,234,0005,966,0004,117,0002,788,0002,655,0005,591,0005,665,0006,571,2006,909,5007,292,8001,952,5001,384,5001,625,500860,500778,5001,361,5001,712,5002,629,5002,466,5002,312,5002,114,0001,019,0001,220,5001,186,200
   Common Stock
125,000
125,000
125,000
128,000
128,500
129,500
188,500
37,500
37,500
42,500
42,500
42,500
43,500
43,500
72,800
75,500
76,200
132,000
143,000
143,000
2,000
5,000
90,000
90,000
90,000
90,000
90,000
90,000
89,000
87,000
87,000
87,000
87,000
87,000
87,000
87,000
85,000
82,000
81,000
80,000
80,00081,00082,00085,00087,00087,00087,00087,00087,00087,00087,00089,00090,00090,00090,00090,00090,00090,0005,0002,000143,000143,000132,00076,20075,50072,80043,50043,50042,50042,50042,50037,50037,500188,500129,500128,500128,000125,000125,000125,000
   Retained Earnings 
429,000
473,700
315,000
425,000
619,000
787,000
553,000
407,000
52,000
227,000
367,000
556,000
316,000
1,273,000
1,339,000
851,000
481,000
-341,000
-536,000
-3,223,000
-2,872,000
-1,211,000
23,000
-68,000
-2,141,000
-1,477,000
-2,480,000
-2,698,000
-2,623,000
-4,353,000
-3,422,000
-4,381,000
-2,512,000
-2,069,000
2,504,000
1,973,000
4,801,000
7,519,000
3,024,000
3,836,000
3,836,0003,024,0007,519,0004,801,0001,973,0002,504,000-2,069,000-2,512,000-4,381,000-3,422,000-4,353,000-2,623,000-2,698,000-2,480,000-1,477,000-2,141,000-68,00023,000-1,211,000-2,872,000-3,223,000-536,000-341,000481,000851,0001,339,0001,273,000316,000556,000367,000227,00052,000407,000553,000787,000619,000425,000315,000473,700429,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,249,000
1,249,000
1,249,000
1,249,000
1,249,000
1,252,000
0
0
0
0001,252,0001,249,0001,249,0001,249,0001,249,0001,249,0000000000000000000000000000000000
   Treasury Stock000000000000000000-717,00000-9,000000000000000000000
   Other Stockholders Equity 
632,200
621,800
579,000
1,561,000
1,497,500
1,482,500
1,820,500
1,200,500
1,204,500
441,500
383,500
959,500
957,500
568,500
5,813,800
5,915,500
5,947,200
5,807,200
5,918,000
401,000
782,000
841,000
1,222,000
1,238,000
758,000
1,249,000
1,249,000
1,249,000
1,249,000
1,249,000
1,249,000
5,636,000
1,249,000
1,249,000
5,636,000
5,636,000
5,639,000
5,639,000
7,454,000
7,700,000
7,700,0007,454,0005,639,0005,639,0005,636,0005,636,0001,249,0001,249,0005,636,0001,249,0001,249,0001,249,0001,249,0001,249,0001,249,000758,0001,238,0001,222,000841,000782,000401,0005,918,0005,807,2005,947,2005,915,5005,813,800568,500957,500959,500383,500441,5001,204,5001,200,5001,820,5001,482,5001,497,5001,561,000579,000621,800632,200



6.4. Balance Sheets

Currency in GBP. All numbers in thousands.




6.5. Cash Flows

Currency in GBP. All numbers in thousands.




6.6. Income Statements

Currency in GBP. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in GBP. All numbers in thousands.

Gross Profit (+$)
totalRevenue26,312,000
Cost of Revenue-9,085,000
Gross Profit17,227,00017,227,000
 
Operating Income (+$)
Gross Profit17,227,000
Operating Expense-14,542,000
Operating Income2,685,0002,685,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense14,542,0000
 
Net Interest Income (+$)
Interest Income135,000
Interest Expense-559,000
Other Finance Cost-0
Net Interest Income-424,000
 
Pretax Income (+$)
Operating Income2,685,000
Net Interest Income-424,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,332,0003,038,000
EBIT - interestExpense = 2,328,000
2,247,000
2,515,000
Interest Expense559,000
Earnings Before Interest and Taxes (EBIT)2,887,0002,891,000
Earnings Before Interest and Taxes (EBITDA)3,972,000
 
After tax Income (+$)
Income Before Tax2,332,000
Tax Provision-291,000
Net Income From Continuing Ops2,041,0002,041,000
Net Income1,956,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses23,627,000
Total Other Income/Expenses Net-353,000424,000
 

Technical Analysis of BAE Systems plc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of BAE Systems plc. The general trend of BAE Systems plc is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine BAE Systems plc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. BAE Systems plc Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of BAE Systems plc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1,999.

The bearish price targets are: 1,810 > 1,799 > 1,622.

Know someone who trades $BA? Share this with them.👇

BAE Systems plc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of BAE Systems plc. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

BAE Systems plc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of BAE Systems plc.

BAE Systems plc Daily Moving Average Convergence/Divergence (MACD) ChartBAE Systems plc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of BAE Systems plc. The current adx is .

BAE Systems plc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of BAE Systems plc.

BAE Systems plc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of BAE Systems plc.

BAE Systems plc Daily Relative Strength Index (RSI) ChartBAE Systems plc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of BAE Systems plc.

BAE Systems plc Daily Stochastic Oscillator ChartBAE Systems plc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of BAE Systems plc.

BAE Systems plc Daily Commodity Channel Index (CCI) ChartBAE Systems plc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of BAE Systems plc.

BAE Systems plc Daily Chande Momentum Oscillator (CMO) ChartBAE Systems plc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of BAE Systems plc.

BAE Systems plc Daily Williams %R ChartBAE Systems plc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of BAE Systems plc.

BAE Systems plc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of BAE Systems plc.

BAE Systems plc Daily Average True Range (ATR) ChartBAE Systems plc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of BAE Systems plc.

BAE Systems plc Daily On-Balance Volume (OBV) ChartBAE Systems plc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of BAE Systems plc.

BAE Systems plc Daily Money Flow Index (MFI) ChartBAE Systems plc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BAE Systems plc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

BAE Systems plc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of BAE Systems plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,864.500
Total1/1 (100.0%)
Penke
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