BA:NYE-The Boeing Company (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 222.64

Change

+1.86 (+0.84)%

Market Cap

USD 129.11B

Volume

0.02B

Average Target Price

USD 256.83 (+15.36%)
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 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 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: 2021-05-13 )

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ETFs Containing BA

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

+1.79 (+2.63%)

USD0.47B
ZPDI:F SPDR S&P U.S. Industrials.. 0.00 % 0.15 %

+0.34 (+0.97%)

USD0.34B
XDWI:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

-0.29 (-0.59%)

USD0.65B
CRWE:PA Ossiam Risk Weighted Enha.. 0.00 % 0.45 %

-0.68 (-0.87%)

USD8.65M
EXI3:F iShares Dow Jones Industr.. 0.00 % 0.51 %

+2.10 (+0.75%)

USD0.23B
OSXC:F Ossiam Risk Weighted Enha.. 0.00 % 0.45 %

-0.95 (-1.23%)

USD8.65M
SXRU:F iShares VII PLC - iShares.. 0.00 % 0.33 %

+1.35 (+0.42%)

USD0.67B
SYBN:F SPDR Bloomberg Barclays 1.. 0.00 % 0.20 %

+0.14 (+0.46%)

USD0.12B
UEF0:F UBS ETF - Bloomberg Barcl.. 0.00 % 0.23 %

+0.04 (+0.21%)

USD0.37B
UEF7:F UBS(Lux)Fund Solutions &#.. 0.00 % 0.18 %

+0.01 (+0.06%)

USD0.33B
UEF9:F UBS(Lux)Fund Solutions &#.. 0.00 % 0.18 %

+0.05 (+0.32%)

USD0.10B
XDWI:F Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

+0.16 (+0.40%)

USD0.56B
2B7C:XETRA iShares S&P 500 Industria.. 0.00 % 0.15 %

+0.01 (+0.12%)

USD0.29B
UC86:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.18 %

N/A

USD0.33B
EXI3:XETRA iShares Dow Jones Industr.. 0.00 % 0.51 %

+0.90 (+0.32%)

USD6,289.39B
GMVM:XETRA VanEck Vectors Morningsta.. 0.00 % 0.49 %

+0.12 (+0.27%)

USD0.50B
OSXC:XETRA Ossiam Risk Weighted Enha.. 0.00 % 0.45 %

-0.75 (-0.96%)

USD8.65M
SXRU:XETRA iShares VII PLC - iShares.. 0.00 % 0.33 %

+1.00 (+0.31%)

USD0.82B
SYBN:XETRA SPDR Bloomberg Barclays 1.. 0.00 % 0.20 %

+0.11 (+0.37%)

USD0.10B
UEF0:XETRA UBS(Lux)Fund Solutions &#.. 0.00 % 0.23 %

+0.03 (+0.17%)

USD0.37B
UEF8:XETRA UBS(Lux)Fund Solutions &#.. 0.00 % 0.23 %

-0.01 (-0.05%)

USD0.59B
UEF9:XETRA UBS(Lux)Fund Solutions &#.. 0.00 % 0.18 %

+0.04 (+0.25%)

USD0.12B
XDWI:XETRA Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

-0.05 (-0.12%)

USD0.68B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 0.00 % 0.15 %

+0.07 (+0.19%)

USD0.43B
WNDU:LSE SPDR MSCI World Industria.. 0.00 % 0.30 %

-1.12 (-2.06%)

USD0.07B
UC85:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.23 %

-0.51 (-0.03%)

USD0.08B
DIA SPDR Dow Jones Industrial.. 0.00 % 0.16 %

+4.45 (+1.32%)

USD29.87B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.63 %

+0.56 (+1.37%)

USD0.08B
DOG ProShares Short Dow30 0.00 % 0.95 %

-0.45 (-1.27%)

USD0.24B
DXD ProShares UltraShort Dow3.. 0.00 % 0.95 %

-0.24 (-2.40%)

USD0.10B
EXI iShares Global Industrial.. 0.00 % 0.46 %

+1.61 (+1.36%)

USD0.45B
FIDU Fidelity MSCI Industrials.. 0.00 % 0.08 %

+1.01 (+1.89%)

USD0.83B
FMK First Trust Mega Cap Alph.. 0.00 % 0.70 %

N/A

USD0.02B
PPA Invesco Aerospace & Defen.. 0.00 % 0.59 %

+1.24 (+1.71%)

USD0.74B
QVM Arrow QVM Equity Factor E.. 0.00 % 0.65 %

N/A

USD5.08M
UDOW ProShares UltraPro Dow30 0.00 % 0.95 %

+5.24 (+3.89%)

USD0.88B
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

+4.25 (+3.44%)

USD0.04B
VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

+3.74 (+1.93%)

USD5.61B
XLI Industrial Select Sector .. 0.00 % 0.12 %

+1.90 (+1.87%)

USD20.82B
UC82:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.23 %

+2.77 (+0.20%)

USD0.06B
ZDJ:CA BMO Dow Jones Industrial .. 0.00 % 0.23 %

+0.75 (+1.39%)

USD0.31B
ZWA:CA BMO Covered Call Dow Jone.. 0.00 % 0.65 %

+0.29 (+1.11%)

USD0.21B
DUSL Direxion Daily Industrial.. 0.00 % 0.99 %

+2.36 (+5.58%)

USD0.09B
QUIG:CA Mackenzie US Investment G.. 0.00 % 0.15 %

-0.36 (-0.34%)

USD0.37B
ROKT SPDR Kensho Final Frontie.. 0.00 % 0.45 %

+0.50 (+1.29%)

USD0.02B
CIND:LSE iShares VII PLC - iShares.. 0.00 % 0.33 %

+0.27 (+0.07%)

USD0.79B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.15 %

-9.25 (-1.59%)

USD0.29B
IUIS:LSE iShares S&P 500 Indus.. 0.00 % 0.15 %

-0.01 (-0.15%)

USD0.23B
SXLI:LSE SPDR S&P U.S. Industrials.. 0.00 % 0.15 %

-0.03 (-0.07%)

USD0.38B
UC76:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.18 %

N/A

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

N/A

USD0.33B
1546:TSE NEXT FUNDS Dow Jones Indu.. 0.00 % 0.00 %

-250.00 (-0.69%)

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 4.01% 35% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.01% 35% F 40% F
Trailing 12 Months  
Capital Gain 81.72% 61% D- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.72% 61% D- 72% C-
Trailing 5 Years  
Capital Gain 68.51% 52% F 67% D+
Dividend Return 17.83% 81% B- 61% D-
Total Return 86.34% 64% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 20.14% 72% C- 85% B
Dividend Return 2.15% 80% B- 51% F
Total Return 22.29% 78% C+ 86% B
Risk Return Profile  
Volatility (Standard Deviation) 53.59% 16% F 14% F
Risk Adjusted Return 41.59% 59% F 57% F
Market Capitalization 129.11B 100% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 38% F 14% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -7.01 81% B- 88% B+
EV/EBITDA 129.41 3% F 5% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -32.78% 6% F 4% F
Return on Assets -3.26% 13% F 11% F
Debt to Equity Ratio -337.90% 96% A 97% A+
Technical Ratios  
Short Ratio 0.85 90% A- 72% C-
Short Percent 1.82% 66% D 71% C-
Beta 1.63 33% F 20% 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.

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.

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.

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

Low Dividend Growth

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