BA.L

BAE Systems plc
LSEGBpEQUITY Industrials DELAYED
Last price
2,126.00
▼ 19.00 (0.89%)
MARKET ·

Price

Open
2,129.00
Prev close
2,145.00
Day high
2,135.00
Day low
2,117.00
Volume
3.86M
Market cap
$62.28B
P/E (TTM)
30.37
52W range
1,529.00 – 2,360.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.07% -2.7%
1M
+11.49% +7.8%
3M
+7.60% +4.5%
6M
-0.83% -11.9%
YTD
+25.15% +12.9%
1Y
+21.91% +1.9%
3Y
+116.71% +42.5%
5Y
+275.00%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$62.28B
Enterprise value$68.76B
Revenue (TTM)$29.38B
Gross profit$3.91B
EBITDA$3.75B
Net income$2.11B
EPS (TTM)$0.70
Free cash flow$2.94B
Total cash$4.20B
Total debt$9.15B
Book value / share$4.14
Shares outstanding2.93B
Float2.86B
Short % of float
Dividend yield1.78%
Beta (5Y)-0.05

Valuation & profitability ratios

Account required
Trailing P/E30.37
Forward P/E22.21
PEG ratio3.52
Price / sales
Price / book514.15
EV / revenue2.34
EV / EBITDA18.32
Gross margin13.31%
Operating margin9.67%
Profit margin7.19%
Return on equity18.63%
Return on assets4.79%
Debt / equity72.95
Current ratio1.02
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$30.66B$28.34B$25.28B$23.26B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$2.06B$1.96B$1.86B$1.59B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.84 15 $33.30B +8.6%
Next year 0.96 16 $36.34B +9.2%

Analyst targets & ownership

Account required
Mean target$2,342.79
High target$2,620.00
Low target$1,700.00
Implied upside10.20%
Analyst count19
ConsensusBUY
Strong buy / Buy3 / 8
Hold6
Sell / Strong sell2 / 0
Held by insiders0.45%
Held by institutions71.58%
Institutions holding571
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
13.44M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
Woodburn Charles
BUY 7 $211 Direct
Aug 14, 26
Woodburn Charles
3 Direct
Aug 14, 26
Veignat (Eric)
BUY 6 $180 Direct
Aug 14, 26
Veignat (Eric)
3 Direct
Aug 14, 26
Hoeing-Cosentino (Karin)
BUY 6 $180 Direct
Aug 14, 26
Hoeing-Cosentino (Karin)
3 Direct
Aug 14, 26
Hayden (Caitlin)
BUY 7 $211 Direct
Aug 14, 26
Hayden (Caitlin)
3 Direct
Aug 14, 26
Thompson (Andrea Jayne)
BUY 7 $211 Direct
Aug 14, 26
Thompson (Andrea Jayne)
3 Direct
Aug 14, 26
Greve (Bradley)
BUY 7 $211 Direct
Aug 14, 26
Greve (Bradley)
3 Direct
Aug 14, 26
Cracknell (Julian)
BUY 7 $211 Direct
Aug 14, 26
Cracknell (Julian)
3 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Arseneault (Thomas)
1.69M Bought
BAE Systems ESOP Trust
7.51M Annual Return
Bae Systems Plc
147.50M Buy Back
BlackRock Advisors (UK) Limited
296.88M Annual Return
Capital World Investors
309.47M Annual Return
Fidelity Investment Services Ltd
148.74M Annual Return
GIC Private Limited
91.80M Holding
Invesco Asset Management Ltd
149.47M Annual Return
WCM Investment Management, Inc.
101.41M Annual Return
Woodburn Charles
1.46M Bought

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,222.40
-4.34% from price
SMA 20
2,153.35
-0.39% from price
SMA 50
1,985.59
+8.03% from price
SMA 100
2,018.16
+5.34% from price
SMA 200
1,978.09
+8.44% from price
EMA 12
2,184.15
-2.66% from price
EMA 26
2,118.58
+0.35% from price
EMA 50
2,056.57
+3.38% from price
RSI (14)
54.0
Neutral
MACD (12,26,9)
65.58
Hist -10.73
ATR (14)
49.07
2.29% of price
Realised vol 30D
22.0%
Annualised
Bollinger upper
2,337.99
20, 2σ
Bollinger lower
1,968.71
20, 2σ
50 / 200 cross
Golden
1,985.59 vs 1,978.09
Trend bias
Above 200
+8.44%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
22.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.1%
Peak to trough
Max drawdown 5Y
-23.1%
Peak to trough
ATR 14
49.07
2.29% of price
Beta (reported)
-0.05
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 2,126.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.