BA:NYE-Boeing Company (The)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing Price

USD 369.32

Change

-4.67 (-1.25)%

Market Cap

USD 207.79B

Volume

3.01M

Average Target Price

USD 427.95 (+15.88%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Boeing Co, together with its subsidiaries designs, develops, manufactures, sells, services and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems and services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-25 )

Largest Industry Peers for Aerospace & Defense

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HEI.A Heico Corporation

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ETFs Containing BA

Symbol Name Weight Mer Price(Change) Market Cap
ITA iShares U.S. Aerospace & .. 18.44 % 0.42 %

N/A

USD 3.70B
DFEN Direxion Daily Aerospace .. 13.15 % 1.09 %

-1.27 (-2.35%)

USD 0.06B
DIA SPDR Dow Jones Industrial.. 9.32 % 0.17 %

-1.91 (-0.71%)

USD 21.20B
ZDJ:CA BMO Dow Jones Industrial .. 9.29 % 0.26 %

-0.30 (-0.67%)

CAD 0.18B
ZWA:CA BMO Covered Call Dow Jone.. 9.27 % 0.72 %

-0.15 (-0.64%)

CAD 0.25B
XLI SPDR Select Sector Fund -.. 8.37 % 0.13 %

-0.58 (-0.75%)

USD 10.09B
DDM ProShares Ultra Dow30 7.19 % 0.95 %

-0.82 (-1.67%)

USD 0.36B
UDOW ProShares UltraPro Dow30 7.14 % 0.95 %

-2.38 (-2.27%)

USD 0.45B
FIDU Fidelity MSCI Industrials.. 6.76 % 0.08 %

-0.22 (-0.56%)

USD 0.45B
ZFN:CA BMO SIA Focused North Ame.. 6.58 % 0.00 %

-0.65 (-1.96%)

CAD 0.07B
VIS Vanguard Industrials 6.52 % 0.10 %

-0.80 (-0.56%)

USD 3.54B
PPA Invesco Aerospace & Defen.. 6.14 % 0.60 %

-0.36 (-0.55%)

USD 0.98B
IYJ iShares U.S. Industrials 5.35 % 0.43 %

N/A

USD 0.94B
DIVO Amplify CWP Enhanced Divi.. 4.55 % 0.94 %

-0.13 (-0.43%)

USD 0.02B
UXI ProShares Ultra Industria.. 4.45 % 0.95 %

N/A

USD 0.03B
IFLY ETFMG Drone Economy Strat.. 4.40 % 0.75 %

-0.29 (-0.83%)

USD 0.04B
XGI:CA iShares S&P Global Indust.. 4.40 % 0.65 %

-0.09 (-0.28%)

CAD 0.04B
EXI iShares Global Industrial.. 4.34 % 0.46 %

-0.57 (-0.62%)

USD 0.24B
FMDG Fieldstone Merlin Dynamic.. 4.28 % 0.80 %

N/A

N/A
XKFF SPDR Kensho Final Frontie.. 4.12 % 0.00 %

N/A

USD 3.33M
BUL Pacer US Cash Cows Growth 4.08 % 0.00 %

-0.24 (-0.99%)

USD 2.43M
JHMI John Hancock Multifactor .. 4.01 % 0.50 %

-0.43 (-1.17%)

USD 0.03B
SYG SPDR MFS Systematic Growt.. 3.87 % 0.61 %

-0.87 (-1.03%)

USD 0.03B
BUZ Buzz US Sentiment Leaders 3.14 % 0.75 %

N/A

USD 8.75M
XDUH:CA iShares Core MSCI US Qual.. 2.86 % 0.15 %

-0.13 (-0.58%)

CAD 0.01B
WEXP WisdomTree U.S. Export an.. 2.67 % 0.33 %

N/A

USD 0.81M
QARP Xtrackers Russell 1000 US.. 2.59 % 0.19 %

-0.26 (-0.95%)

USD 0.14B
HEA.A:CA Horizons Enhanced Income .. 2.51 % 1.61 %

N/A

CAD 3.35M
HEA:CA Horizons Enhanced Income .. 2.18 % 0.00 %

N/A

CAD 0.04B
JKE iShares Morningstar Large.. 1.87 % 0.25 %

-2.81 (-1.46%)

USD 1.09B
RYZZ RYZZ Managed Futures Stra.. 1.46 % 0.00 %

-0.05 (-0.21%)

USD 0.04B
DHVW Diamond Hill Valuation-We.. 1.27 % 0.10 %

N/A

USD 0.02B
OEW Invesco S&P 100 Equal Wei.. 1.16 % 0.40 %

N/A

USD 3.31M
DGT SPDR Global Dow ETF (base.. 0.00 % 0.50 %

-0.55 (-0.65%)

USD 0.09B

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.52% 41% F 64% D
Dividend Return 1.27% 84% B 38% F
Total Return 15.79% 44% F 62% D-
Trailing 12 Months  
Capital Gain 11.51% 59% F 84% B
Dividend Return 2.27% 84% B 38% F
Total Return 13.78% 67% D+ 83% B
Trailing 5 Years  
Capital Gain 190.67% 92% A- 97% A+
Dividend Return 19.42% 86% B 63% D
Total Return 210.08% 88% B+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 32.61% 100% A+ 97% A+
Dividend Return 35.36% 100% A+ 97% A+
Total Return 2.75% 87% B+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 37.24% 7% F 11% F
Risk Adjusted Return 94.97% 67% D+ 85% B
Market Capitalization 92.13B 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
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.90 41% F 31% F
Price/Book Ratio 615.53 4% F 0% N/A
Price / Cash Flow Ratio 3.57 56% F 35% F
Price/Free Cash Flow Ratio 16.07 70% C- 36% F
Management Effectiveness  
Return on Equity -1,788.53% 4% F 0% N/A
Return on Invested Capital 110.47% 100% A+ 99% A+
Return on Assets 8.71% 63% D 85% B
Debt to Equity Ratio 3,529.50% 4% F 0% N/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%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 capital utilization

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

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

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

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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.