BA:NYE-The Boeing Company (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 204.10

Change

-0.10 (-0.05)%

Market Cap

USD 120.74B

Volume

8.79M

Avg Analyst Target

USD 268.52 (+31.56%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


The Boeing Company (BA) Stock Analysis:
Based on the The Boeing Company stock forecasts from 13 analysts, the average analyst target price for The Boeing Company is USD 268.52 over the next 12 months. The Boeing Company’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of The Boeing Company is Bearish, which is based on 2 positive signals and 8 negative signals. At the last closing, The Boeing Company’s stock price was USD 204.10. The Boeing Company’s stock price has changed by -20.91% over the past week, -0.12% over the past month and +1.01% over the last year.

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 fou ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LMT Lockheed Martin Corporation

+13.84 (+3.71%)

USD103.46B 15.26 11.33
NOC Northrop Grumman Corporation

+0.12 (+0.03%)

USD62.96B 14.12 8.85
GD General Dynamics Corporation

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USD57.67B 17.73 13.22
LHX L3Harris Technologies Inc

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TDG TransDigm Group Incorporated

-6.67 (-1.07%)

USD32.69B 56.92 24.01
RTN Raytheon Company

N/A

USD32.57B 9.81 7.07
HEI HEICO Corporation

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USD17.89B 65.95 37.44
HEI-A HEICO Corporation

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USD17.63B 54.73 37.44
TXT Textron Inc

-0.66 (-0.92%)

USD15.78B 21.06 13.16
CAE CAE Inc

-0.09 (-0.37%)

USD7.81B 69.77 17.54

ETFs Containing BA

Symbol Name Weight Mer Price(Change) Market Cap
TUSB:CA TD Select U.S. Short Term.. 2.13 % 0.29 %

N/A

USD4.19M
UC81:LSE UBS ETF - Bloomberg Barcl.. 1.32 % 0.18 %

N/A

USD0.33B
UC82:LSE UBS ETF - Bloomberg Barcl.. 1.30 % 0.23 %

+1.25 (+0.09%)

USD0.02B
UC86:LSE UBS ETF - Bloomberg Barcl.. 1.30 % 0.18 %

N/A

USD0.33B
UEF7:XETRA UBS ETF - Bloomberg Barcl.. 1.09 % 0.18 %

+0.04 (+0.29%)

N/A
UEF7:F UBS ETF - Bloomberg Barcl.. 1.09 % 0.18 %

+0.04 (+0.31%)

USD0.33B
UEF8:XETRA UBS ETF - Bloomberg Barcl.. 1.09 % 0.23 %

+0.01 (+0.06%)

USD0.45B
UEF9:XETRA UBS ETF - Bloomberg Barcl.. 0.62 % 0.18 %

+0.01 (+0.06%)

USD0.09B
UEF0:XETRA UBS ETF - Bloomberg Barcl.. 0.62 % 0.23 %

-0.05 (-0.27%)

USD0.28B
UEF9:F UBS ETF - Bloomberg Barcl.. 0.62 % 0.18 %

+0.01 (+0.06%)

USD0.09B
QUIG:CA Mackenzie US Investment G.. 0.61 % 0.17 %

N/A

USD0.41B
UC85:LSE UBS ETF - Bloomberg Barcl.. 0.54 % 0.23 %

-0.50 (-0.03%)

USD0.07B
UC76:LSE UBS ETF - Bloomberg Barcl.. 0.54 % 0.18 %

N/A

USD0.09B
UEF0:F UBS ETF - Bloomberg Barcl.. 0.51 % 0.23 %

-0.02 (-0.08%)

USD0.28B
SYBN:XETRA SSgA SPDR ETFs Europe I P.. 0.37 % 0.20 %

-0.05 (-0.16%)

USD0.07B
SYBN:F SSgA SPDR ETFs Europe I P.. 0.31 % 0.20 %

-0.04 (-0.14%)

USD0.07B
XDWI:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.01 (-0.01%)

USD0.60B
2B7C:XETRA iShares V Public Limited .. 0.00 % 0.15 %

N/A

USD0.29B
ZPDI:F SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

+0.62 (+1.72%)

USD0.36B
OSXC:F Ossiam Lux - Ossiam Risk .. 0.00 % 0.45 %

+0.95 (+1.00%)

USD0.01B
EXI3:XETRA iShares Dow Jones Industr.. 0.00 % 0.51 %

+4.30 (+1.46%)

USD6,289.39B
OSXC:XETRA Ossiam Lux - Ossiam Risk .. 0.00 % 0.45 %

+1.09 (+1.14%)

USD0.01B
SXRU:XETRA iShares VII Public Limite.. 0.00 % 0.33 %

+4.95 (+1.45%)

USD0.81B
XDWI:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.02 (+0.04%)

USD0.60B
ZPDI:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

+0.03 (+0.08%)

USD0.36B
1546:TSE NEXT FUNDS Dow Jones Indu.. 0.00 % 0.00 %

-410.00 (-1.07%)

USD14.95B
PALC Pacer Lunt Large Cap Mult.. 0.00 % 0.60 %

-0.42 (-1.07%)

N/A
SHLD Victory Portfolios II - V.. 0.00 % 0.60 %

N/A

USD3.32M
SXRU:F iShares VII Public Limite.. 0.00 % 0.33 %

+2.70 (+0.79%)

USD0.81B
DDM ProShares Ultra Dow30 0.00 % 0.95 %

-0.22 (-0.31%)

USD0.50B
EXI3:F iShares Dow Jones Industr.. 0.00 % 0.51 %

+4.65 (+1.57%)

USD6,289.39B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

-0.28 (-0.68%)

USD0.07B
DXD ProShares Trust - ProShar.. 0.00 % 0.95 %

+0.14 (+0.31%)

USD0.10B
EXI iShares Global Industrial.. 0.00 % 0.43 %

-0.98 (-0.84%)

USD0.41B
FIDU Fidelity Covington Trust .. 0.00 % 0.08 %

-0.77 (-1.45%)

USD0.92B
PPA Invesco Aerospace & Defen.. 0.00 % 0.59 %

-0.67 (-0.93%)

USD0.65B
QVM Arrow QVM Equity Factor E.. 0.00 % 0.65 %

N/A

USD5.08M
UDOW ProShares Trust - ProShar.. 0.00 % 0.95 %

-0.37 (-0.52%)

USD0.97B
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

-0.79 (-2.68%)

USD0.03B
VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

-2.23 (-1.16%)

USD5.78B
XLI Industrial Select Sector .. 0.00 % 0.12 %

-1.00 (-0.98%)

USD17.49B
CRWE:PA Ossiam Lux - Ossiam Risk .. 0.00 % 0.45 %

+1.08 (+1.13%)

USD0.01B
ZDJ:CA BMO Dow Jones Industrial .. 0.00 % 0.26 %

-0.07 (-0.13%)

USD0.32B
ZWA:CA BMO Covered Call Dow Jone.. 0.00 % 0.72 %

+0.01 (+0.04%)

USD0.21B
DFEN Direxion Daily Aerospace .. 0.00 % 1.01 %

-0.17 (-0.91%)

USD0.30B
DUSL Direxion Shares ETF Trust.. 0.00 % 0.99 %

-1.18 (-2.85%)

USD0.05B
IISU:LSE iShares V Public Limited .. 0.00 % 0.15 %

+0.25 (+0.04%)

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

+0.02 (+0.25%)

USD0.29B
SXLI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

+0.10 (+0.24%)

USD0.36B
DOG ProShares Short Dow30 0.00 % 0.95 %

+0.06 (+0.18%)

USD0.25B
XDWI:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.02 (-0.04%)

USD0.60B
WNDU:LSE SPDR® MSCI World Industr.. 0.00 % 0.30 %

-1.09 (-2.02%)

USD0.07B

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 1.38% 68% D+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.38% 68% D+ 84% B
Trailing 12 Months  
Capital Gain 1.01% 42% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.01% 42% F 39% F
Trailing 5 Years  
Capital Gain 20.68% 44% F 53% F
Dividend Return 12.64% 77% C+ 49% F
Total Return 33.32% 52% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 11.29% 57% F 64% D
Dividend Return 1.64% 65% D 40% F
Total Return 12.94% 53% F 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 47.35% 30% F 20% F
Risk Adjusted Return 27.32% 47% F 31% F
Market Capitalization 120.74B 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 58.37 20% F 11% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -6.56 79% C+ 87% B+
EV/EBITDA 129.41 3% F 4% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -32.78% 9% F 4% F
Return on Assets -1.43% 16% F 14% F
Debt to Equity Ratio -337.90% 93% A 97% A+
Technical Ratios  
Short Ratio 0.91 88% B+ 71% C-
Short Percent 1.51% 64% D 67% D+
Beta 1.51 32% F 22% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.