BA:NYE-Boeing Co (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 169.99

Change

0.00 (0.00)%

Market Cap

USD 100.94B

Volume

4.34M

Avg Analyst Target

USD 221.48 (+30.29%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BA Stock Forecast & Price:
Based on the Boeing Co stock forecasts from 17 analysts, the average analyst target price for Boeing Co is USD 221.48 over the next 12 months. Boeing Co’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Boeing Co is Bearish, which is based on 1 positive signals and 8 negative signals. At the last closing, Boeing Co’s stock price was USD 169.99. Boeing Co’s stock price has changed by +3.00% over the past week, +15.52% over the past month and -27.50% over the last year.

About Boeing Co (BA:NYE)

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: 2022-08-14 )

Largest Industry Peers for Aerospace & Defense

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

N/A

USD115.14B 25.10 16.54
NOC Northrop Grumman Corporation

N/A

USD74.20B 13.13 9.92
GD General Dynamics Corporation

N/A

USD63.58B 19.53 14.35
LHX L3Harris Technologies Inc

N/A

USD44.26B 23.87 15.15
TDG Transdigm Group Incorporated

N/A

USD36.70B 52.41 22.06
RTN Raytheon Company

N/A

USD32.57B 9.81 7.07
HEI Heico Corporation

N/A

USD19.46B 66.58 36.26
HEI-A HEICO Corporation

N/A

USD19.46B 53.76 36.26
TXT Textron Inc

N/A

USD14.40B 18.81 10.71
HII Huntington Ingalls Industries ..

N/A

USD9.21B 15.83 10.63

ETFs Containing BA

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

N/A

USD0.37B
XDWI:LSE db x-trackers MSCI World .. 0.00 % 0.25 %

N/A

USD0.34B
PALC Pacer Lunt Large Cap Mult.. 0.00 % 0.60 %

N/A

N/A
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 0.00 % 0.40 %

N/A

USD20.72B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 0.00 % 0.15 %

N/A

USD0.25B
XDWI:XETRA db x-trackers MSCI World .. 0.00 % 0.25 %

N/A

USD0.33B
SXRU:XETRA iShares VII PLC - iShares.. 0.00 % 0.33 %

N/A

USD0.85B
OSXC:XETRA Ossiam Risk Weighted Enha.. 0.00 % 0.45 %

N/A

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

N/A

USD6,289.39B
2B7C:XETRA iShares S&P 500 Industria.. 0.00 % 0.15 %

N/A

USD0.21B
ZPDI:F SPDR S&P U.S. Industrials.. 0.00 % 0.15 %

N/A

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

N/A

USD0.33B
SXRU:F iShares VII Public Limite.. 0.00 % 0.33 %

N/A

USD0.85B
OSXC:F Ossiam Risk Weighted Enha.. 0.00 % 0.45 %

N/A

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

N/A

USD0.25B
CRWE:PA Ossiam Lux - Ossiam Risk .. 0.00 % 0.45 %

N/A

USD0.01B
WNDU:LSE SPDR® MSCI World Industr.. 0.00 % 0.30 %

N/A

USD0.05B
EXI iShares Global Industrial.. 0.00 % 0.40 %

N/A

USD0.33B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

N/A

USD0.06B
FIDU Fidelity® MSCI Industria.. 0.00 % 0.08 %

N/A

USD0.73B
PPA Invesco Aerospace & Defen.. 0.00 % 0.61 %

N/A

USD1.43B
QVM Arrow QVM Equity Factor E.. 0.00 % 0.65 %

N/A

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

N/A

USD0.69B
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

N/A

USD0.02B
VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

N/A

USD3.80B
XLI Industrial Select Sector .. 0.00 % 0.10 %

N/A

USD14.43B
SXLI:LSE SPDR S&P U.S. Industrials.. 0.00 % 0.15 %

N/A

USD0.26B
ZDJ:CA BMO Dow Jones Industrial .. 0.00 % 0.26 %

N/A

USD0.29B
ZWA:CA BMO Covered Call Dow Jone.. 0.00 % 0.65 %

N/A

USD0.19B
DFEN Direxion Daily Aerospace .. 0.00 % 0.96 %

N/A

USD0.21B
DUSL Direxion Daily Industrial.. 0.00 % 0.97 %

N/A

USD0.03B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.15 %

N/A

USD0.21B
IUIS:LSE iShares S&P 500 Industria.. 0.00 % 0.15 %

N/A

USD0.21B
SHLD Victory Portfolios II - V.. 0.00 % 0.60 %

N/A

USD3.32M

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 -15.56% 31% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.56% 31% F 30% F
Trailing 12 Months  
Capital Gain -27.50% 14% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.50% 14% F 16% F
Trailing 5 Years  
Capital Gain -28.93% 20% F 18% F
Dividend Return 7.75% 55% F 27% F
Total Return -21.18% 20% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -4.24% 17% F 14% F
Dividend Return 1.20% 56% F 29% F
Total Return -3.04% 10% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 38.22% 40% F 27% F
Risk Adjusted Return -7.95% 10% F 20% F
Market Capitalization 100.94B 97% 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 14% F 10% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -29.55 91% A- 92% A-
EV/EBITDA -91.32 100% A+ 96% A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -4.89% 16% F 14% F
Return on Assets -0.85% 19% F 15% F
Debt to Equity Ratio -378.73% 96% A 97% A+
Technical Ratios  
Dividend Yield 5.53% 100% A+ 72% C-
Short Ratio 1.15 94% A 69% D+
Short Percent 1.75% 69% D+ 69% D+
Beta 1.38 28% 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 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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Negative free cash flow

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

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