BA:NYE-The Boeing Company (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 317.90

Change

-12.48 (-3.78)%

Market Cap

USD 179.03B

Volume

6.05M

Average Target Price

USD 368.82 (+16.02%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Global Services; and Boeing Capital. The Commercial Airplanes segment provides commercial jet aircraft for passenger and cargo requirements, as well as fleet support services. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems, which include strategic missile and defense systems, command, control, communications, computers, intelligence, surveillance and reconnaissance, cyber and information solutions, and intelligence systems; and satellite systems, such as government and commercial satellites, and space exploration. The Global Services segment offers products and services, including supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and data analytics and digital services to commercial and defense customers. The Boeing Capital segment offers financing services and manages financing exposure for a portfolio of equipment under operating and finance leases, notes and other receivables, assets held for sale or re-lease, and investments. The Boeing Company was founded in 1916 and is based in Chicago, Illinois.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

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ETFs Containing BA

Symbol Name Weight Mer Price(Change) Market Cap
DFEN Direxion Daily Aerospace .. 20.65 % 0.98 %

-5.93 (-8.97%)

USD0.06B
IUIS:LSE iShares S&P 500 Industria.. 8.79 % 0.15 %

-0.18 (-2.72%)

USD0.04B
SXLI:LSE SPDR S&P U.S. Industr.. 8.79 % 0.15 %

-0.94 (-2.82%)

USD0.08B
ZDJ:CA BMO Dow Jones Industrial .. 7.63 % 0.23 %

-1.49 (-3.11%)

USD0.18B
ZWA:CA BMO Covered Call Dow Jone.. 7.63 % 0.65 %

-0.71 (-2.92%)

USD0.24B
EXI3:F iShares Dow Jones Industr.. 7.61 % 0.51 %

-9.00 (-3.38%)

USD0.28B
CIND:LSE iShares VII PLC - iShares.. 7.61 % 0.33 %

-9.54 (-2.95%)

USD0.39B
EXI3:XETRA iShares Dow Jones Industr.. 7.61 % 0.51 %

-8.05 (-3.02%)

USD0.28B
SXRU:F iShares VII PLC - iShares.. 7.61 % 0.33 %

-12.70 (-4.22%)

USD0.39B
SXRU:XETRA iShares VII PLC - iShares.. 7.61 % 0.33 %

-9.00 (-3.02%)

USD0.39B
DXD ProShares UltraShort Dow3.. 7.49 % 0.95 %

+1.51 (+6.97%)

USD0.14B
DIA SPDR Dow Jones Industrial.. 7.49 % 0.16 %

-10.18 (-3.51%)

USD22.30B
DOG ProShares Short Dow30 7.49 % 0.95 %

+1.69 (+3.49%)

USD0.23B
SDOW ProShares UltraPro Short .. 7.49 % 0.95 %

+3.77 (+10.53%)

USD0.27B
DDM ProShares Ultra Dow30 7.47 % 0.95 %

-4.02 (-7.00%)

USD0.36B
UDOW ProShares UltraPro Dow30 7.46 % 0.95 %

-13.62 (-10.49%)

USD0.41B
IISU:LSE iShares S&P 500 Industria.. 7.04 % 0.15 %

-12.20 (-2.43%)

USD0.04B
ZPDI:XETRA SPDR S&P U.S. Industr.. 7.04 % 0.15 %

-0.88 (-2.84%)

USD0.08B
ZPDI:F SPDR S&P U.S. Industr.. 7.04 % 0.15 %

-1.15 (-3.71%)

USD0.08B
2B7C:XETRA iShares S&P 500 Indus.. 7.04 % 0.15 %

-0.17 (-2.85%)

USD0.04B
DUSL Direxion Daily Industrial.. 6.92 % 1.07 %

-3.39 (-8.66%)

USD5.40M
XLI Industrial Select Sector .. 6.91 % 0.13 %

-2.38 (-2.85%)

USD11.72B
PPA Invesco Aerospace & Defen.. 6.66 % 0.59 %

-1.93 (-2.65%)

USD1.18B
FIDU Fidelity MSCI Industrials.. 5.46 % 0.08 %

-1.25 (-2.89%)

USD0.46B
VIS Vanguard Industrials Inde.. 5.31 % 0.10 %

-4.76 (-3.01%)

USD3.76B
OSXC:XETRA Ossiam Risk Weighted Enha.. 4.58 % 0.45 %

-1.34 (-1.84%)

N/A
BGU:CA Bristol Gate Concentrated.. 4.56 % 0.00 %

-0.68 (-2.37%)

USD0.03B
XDWI:LSE Xtrackers MSCI World Indu.. 4.48 % 0.30 %

-1.33 (-3.39%)

USD0.10B
SIJ ProShares UltraShort Indu.. 4.43 % 0.95 %

+0.64 (+6.20%)

USD1.50M
WNDU:LSE SPDR MSCI World Industria.. 4.39 % 0.30 %

-1.55 (-3.51%)

USD0.05B
DIVO Amplify CWP Enhanced Divi.. 4.33 % 0.49 %

-0.72 (-2.34%)

USD0.03B
UXI ProShares Ultra Industria.. 4.31 % 0.95 %

-5.18 (-5.66%)

USD0.02B
XGI:CA iShares S&P Global In.. 3.67 % 0.65 %

-1.24 (-3.48%)

USD0.04B
EXI iShares Global Industrial.. 3.59 % 0.46 %

-3.45 (-3.53%)

USD0.26B
XDWI:XETRA Xtrackers MSCI World Indu.. 3.50 % 0.30 %

-1.18 (-3.27%)

USD0.10B
XDWI:F Xtrackers MSCI World Indu.. 3.50 % 0.30 %

-1.52 (-4.18%)

USD0.10B
IFLY ETFMG Drone Economy Strat.. 2.67 % 0.75 %

-1.29 (-3.35%)

USD0.04B
DBLV AdvisorShares DoubleLine .. 2.56 % 0.91 %

-2.52 (-3.32%)

USD0.06B
JHMI John Hancock Multifactor .. 2.22 % 0.40 %

-1.20 (-2.95%)

USD0.03B
JKD iShares Morningstar Large.. 2.12 % 0.20 %

-6.15 (-3.21%)

USD0.87B
ZPW-U:CA BMO US Put Write ETF(USD) 1.71 % 0.65 %

N/A

N/A
ZPW:CA BMO US Put Write ETF 1.71 % 0.65 %

-0.04 (-0.25%)

USD0.14B
FTHI First Trust BuyWrite Inco.. 1.66 % 0.85 %

-0.57 (-2.50%)

USD0.08B
MGK Vanguard Mega Cap Growth .. 1.45 % 0.07 %

-5.89 (-3.73%)

USD5.58B
FTLB First Trust Hedged BuyWri.. 1.44 % 0.85 %

-0.30 (-1.35%)

USD7.69M
VUG Vanguard Growth Index Fun.. 1.21 % 0.04 %

-7.13 (-3.62%)

USD105.91B
CRWE:PA Ossiam Risk Weighted Enha.. 0.00 % 0.45 %

-1.36 (-1.86%)

N/A
XKFF SPDR Kensho Final Frontie.. 0.00 % 0.45 %

N/A

USD3.44M
DGT SPDR Global Dow ETF 0.00 % 0.50 %

-3.16 (-3.54%)

USD0.09B
OSXC:F Ossiam Risk Weighted Enha.. 0.00 % 0.45 %

-1.90 (-2.60%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.41% 31% F 41% F
Dividend Return 0.63% 91% A- 37% F
Total Return -1.78% 34% F 44% F
Trailing 12 Months  
Capital Gain -25.03% 11% F 14% F
Dividend Return 1.94% 76% C 44% F
Total Return -23.09% 11% F 14% F
Trailing 5 Years  
Capital Gain 105.92% 74% C 90% A-
Dividend Return 18.44% 87% B+ 67% D+
Total Return 124.36% 81% B- 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 31.43% 93% A 96% A
Dividend Return 2.67% 83% B 57% F
Total Return 34.10% 93% A 96% A
Risk Return Profile  
Volatility (Standard Deviation) 38.06% 11% F 12% F
Risk Adjusted Return 89.58% 71% C- 82% B-
Market Capitalization 179.03B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 49.08 17% F 11% F
Price/Book Ratio 1,699.82 3% F 0% N/A
Price / Cash Flow Ratio -73.19 100% A+ 98% A+
EV/EBITDA 1,212.27 3% F 1% F
Management Effectiveness  
Return on Equity 1,324.44% 100% A+ 100% A+
Return on Invested Capital -3.42% 15% F 11% F
Return on Assets -1.05% 9% F 12% F
Debt to Equity Ratio -211.59% 93% A 97% A+
Technical Ratios  
Short Ratio 0.91 85% B 72% C-
Short Percent 1.36% 73% C 84% B
Beta 1.31 27% F 25% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector