BA:NYE-The Boeing Company (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 156.03

Change

0.00 (0.00)%

Market Cap

USD 88.07B

Volume

0.03B

Average Target Price

USD 183.54 (+17.63%)
Average Analyst Rating

Verdict

Fundamental Analysis

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 develops, produces, and markets commercial jet aircraft and provides fleet support services principally to the commercial airline industry. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems for strike, surveillance, and mobility, including fighter and trainer aircraft; vertical lift comprising rotorcraft and tilt-rotor aircraft; commercial derivative aircraft, such as anti-submarine and tanker aircraft; strategic defense and intelligence systems consisting of strategic missile and defense systems, cyber and information solutions, and intelligence systems, as well as command, control, communications, computers, intelligence, surveillance, and reconnaissance products; satellite systems, including government and commercial satellites, and space exploration. The Global Services segment offers various products and services comprising 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. Address: 100 North Riverside Plaza, Chicago, IL, United States, 60606-1596

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Aerospace & Defense

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LHX L3Harris Technologies, Inc

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RTN Raytheon Company

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TDG TransDigm Group Incorporated

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HEI-A HEICO Corporation

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HEI HEICO Corporation

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TXT Textron Inc

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HII Huntington Ingalls Industries,..

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USD5.69B 10.82 7.69

ETFs Containing BA

Symbol Name Weight Mer Price(Change) Market Cap
DDM ProShares Ultra Dow30 0.00 % 0.95 %

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USD0.34B
XDWI:F Xtrackers MSCI World Indu.. 0.00 % 0.30 %

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USD0.28B
WNDU:LSE SPDR MSCI World Industria.. 0.00 % 0.30 %

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USD0.03B
XDWI:LSE Xtrackers MSCI World Indu.. 0.00 % 0.30 %

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USD0.08B
CRWE:PA Ossiam Risk Weighted Enha.. 0.00 % 0.45 %

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EXI3:F iShares Dow Jones Industr.. 0.00 % 0.51 %

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USD0.25B
OSXC:F Ossiam Risk Weighted Enha.. 0.00 % 0.45 %

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SXRU:F iShares VII PLC - iShares.. 0.00 % 0.33 %

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USD0.49B
UEF0:F UBS ETF - Bloomberg Barcl.. 0.00 % 0.23 %

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UEF7:F UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

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UEF9:F UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

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ZPDI:F SPDR S&P U.S. Industrials.. 0.00 % 0.15 %

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USD0.12B
UC76:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

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2B7C:XETRA iShares S&P 500 Industria.. 0.00 % 0.15 %

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USD0.07B
EXI3:XETRA iShares Dow Jones Industr.. 0.00 % 0.51 %

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USD0.25B
GMVM:XETRA VanEck Vectors Morningsta.. 0.00 % 0.49 %

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USD0.25B
OSXC:XETRA Ossiam Lux - Ossiam Risk .. 0.00 % 0.45 %

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SXRU:XETRA iShares VII PLC - iShares.. 0.00 % 0.33 %

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USD0.49B
UEF8:XETRA UBS ETF - Bloomberg Barcl.. 0.00 % 0.23 %

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UEF9:XETRA UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

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XDWI:XETRA Xtrackers MSCI World Indu.. 0.00 % 0.30 %

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USD0.28B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 0.00 % 0.15 %

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USD0.12B
UC81:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

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SXLI:LSE SPDR S&P U.S. Industrials.. 0.00 % 0.15 %

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USD0.06B
DIA SPDR Dow Jones Industrial.. 0.00 % 0.16 %

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USD21.58B
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

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USD0.02B
DOG ProShares Short Dow30 0.00 % 0.95 %

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USD0.47B
DXD ProShares UltraShort Dow3.. 0.00 % 0.95 %

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USD0.21B
EUSA iShares MSCI USA Equal We.. 0.00 % 0.15 %

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USD0.21B
EXI iShares Global Industrial.. 0.00 % 0.46 %

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USD0.18B
FIDU Fidelity MSCI Industrials.. 0.00 % 0.08 %

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USD0.39B
PPA Invesco Aerospace & Defen.. 0.00 % 0.59 %

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USD0.69B
QVM Arrow QVM Equity Factor E.. 0.00 % 0.65 %

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USD5.22M
SPHB Invesco S&P 500 High Beta.. 0.00 % 0.25 %

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USD0.13B
UDOW ProShares UltraPro Dow30 0.00 % 0.95 %

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USD0.86B
VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

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USD2.99B
IUIS:LSE iShares V Public Limited .. 0.00 % 0.15 %

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USD0.03B
XGI:CA iShares S&P Global In.. 0.00 % 0.63 %

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USD0.04B
XLI Industrial Select Sector .. 0.00 % 0.13 %

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USD9.10B
ZDJ:CA BMO Dow Jones Industrial .. 0.00 % 0.23 %

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USD0.20B
ZWA:CA BMO Covered Call Dow Jone.. 0.00 % 0.65 %

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USD0.21B
DUSL Direxion Daily Industrial.. 0.00 % 1.01 %

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USD0.01B
BGU:CA Bristol Gate Concentrated.. 0.00 % 0.70 %

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USD0.06B
VETS Pacer Military Times Best.. 0.00 % 0.60 %

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USD1.41M
SFYF SoFi 50 ETF 0.00 % 0.29 %

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USD4.93M
CIND:LSE iShares VII PLC - iShares.. 0.00 % 0.33 %

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USD0.49B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.15 %

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USD0.07B
1546:TSE NEXT FUNDS Dow Jones Indu.. 0.00 % 0.00 %

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USD14.95B

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 -52.10% 25% F 10% F
Dividend Return 0.63% 55% F 16% F
Total Return -51.47% 25% F 9% F
Trailing 12 Months  
Capital Gain -59.25% 16% F 7% F
Dividend Return 1.07% 55% F 23% F
Total Return -58.17% 19% F 6% F
Trailing 5 Years  
Capital Gain 21.77% 54% F 64% D
Dividend Return 20.80% 90% A- 65% D
Total Return 42.57% 54% F 66% D
Average Annual (5 Year Horizon)  
Capital Gain 25.07% N/A N/A 93% A
Dividend Return 2.53% N/A N/A 61% D-
Total Return 27.60% N/A N/A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 47.35% N/A N/A 9% F
Risk Adjusted Return 58.29% N/A N/A 73% C
Market Capitalization 88.07B 97% A+ 98% 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 14% F 12% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -36.01 84% B 96% A
EV/EBITDA 129.41 3% F 3% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -2.17% 22% F 17% F
Return on Assets -1.44% 19% F 15% F
Debt to Equity Ratio -229.82% 89% B+ 97% A+
Technical Ratios  
Short Ratio 0.47 100% A+ 80% B-
Short Percent 1.77% 70% C- 74% C
Beta 1.37 42% F 31% 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

Fundamental Analysis 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.

Positive free cash flow

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

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
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.

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