Boeing Earnings Estimate

BA -  USA Stock  

USD 225.85  4.33  1.95%

Many public companies, such as Boeing, manage the perception of their earnings on regular basis to make sure that analyst estimates are accurate. Future earnings calculations are essential input when attempting to value a firm.
Boeing is projected to generate -0.9567 in earnings per share on 31st of December 2021. Boeing earnings estimates module stress-tests analyst consensus about projected Boeing Company EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Continue to Trending Equities.

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As of July 26, 2021, Gross Profit is expected to decline to about (5.8 B). In addition to that, Profit Margin is expected to decline to -0.21

Boeing Earnings Estimation Breakdown

Calculation of earning per share of Boeing Company is based on official Zacks consensus of 5 analysts regarding Boeing future annual earnings. Given the historical accuracy of 62.68%, the future earnings per share of Boeing is estimated to be -0.9567 with the lowest and highest values of -2.8 and 1.11, respectively. Please note that this consensus of annual earnings estimates for Boeing Company is an estimate of EPS before non-recurring items and including employee stock options expenses
Current EPS
-20.55
26th of July 2021
-2.8
Lowest
Estimated EPS
-0.9567
1.11
Highest

Boeing Earnings Projection Consensus

Suppose the current estimates of Boeing's value are higher than the current market price of the Boeing stock. In this case, investors may conclude that Boeing is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Boeing's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

5

62.68%

-20.55

-0.9567

Boeing Earnings History

Earnings estimate consensus by Boeing Company analysts from Wall Street is used by the market to judge Boeing's stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Boeing's upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Boeing Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

667 MillionShare
The current year Accumulated Retained Earnings Deficit is expected to grow to about 42.7 B, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to (12.6 B). The current year Weighted Average Shares is expected to grow to about 575.5 M. The current year Weighted Average Shares Diluted is expected to grow to about 690.3 M.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Boeing's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Boeing in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
219.55221.55223.55
Details
Intrinsic
Valuation
LowReal ValueHigh
199.37246.12248.12
Details
Naive
Forecast
LowNext ValueHigh
215.23217.23219.24
Details
16 Analysts
Consensus
LowTarget PriceHigh
194.00265.82306.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Boeing. Your research has to be compared to or analyzed against Boeing's peers to derive any actionable benefits. When done correctly, Boeing's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Boeing Company. Note that many institutional investors and large investment bankers can move markets due to the volume of Boeing assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Boeing. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Boeing stock price in the short term.

Boeing Earnings per Share Projection vs Actual

Actual Earning per Share of Boeing refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Boeing Company predict the company's earnings will be in the future. The higher the earnings per share of Boeing, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Boeing Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Boeing, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Boeing should always be considered in relation to other companies to make a more educated investment decision.

Boeing Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Boeing's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-04-28
2021-03-31-1.0851-1.53-0.444941 
2021-01-27
2020-12-31-1.6469-15.25-13.6031825 
2020-10-28
2020-09-30-2.2114-1.390.821437 
2020-07-29
2020-06-30-2.5264-4.79-2.263689 
2020-04-29
2020-03-31-1.4871-1.7-0.212914 
2020-01-29
2019-12-31-1.1793-2.33-1.150797 
2019-10-23
2019-09-302.11361.45-0.663631 
2019-07-24
2019-06-30-6.6565-5.820.836512 
2019-04-24
2019-03-313.19333.16-0.0333
2019-01-30
2018-12-314.55085.480.929220 
2018-10-24
2018-09-303.46353.580.1165
2018-07-25
2018-06-303.26783.330.0622
2018-04-25
2018-03-312.6143.641.02639 
2018-01-31
2017-12-312.87983.060.1802
2017-10-25
2017-09-302.65912.720.0609
2017-07-26
2017-06-302.29412.550.255911 
2017-04-26
2017-03-311.90972.010.1003
2017-01-25
2016-12-312.33462.470.1354
2016-10-26
2016-09-302.61853.510.891534 
2016-07-27
2016-06-302.2422.790.54824 
2016-04-27
2016-03-311.84721.74-0.1072
2016-01-27
2015-12-311.27661.60.323425 
2015-10-21
2015-09-302.222.520.313 
2015-07-22
2015-06-301.371.620.2518 
2015-04-22
2015-03-311.811.970.16
2015-01-28
2014-12-312.112.310.2
2014-10-22
2014-09-301.972.140.17
2014-07-23
2014-06-302.012.240.2311 
2014-04-23
2014-03-311.561.760.212 
2014-01-29
2013-12-311.571.880.3119 
2013-10-23
2013-09-301.551.80.2516 
2013-07-24
2013-06-301.581.670.09
2013-04-24
2013-03-311.481.730.2516 
2013-01-30
2012-12-311.191.280.09
2012-10-24
2012-09-301.131.350.2219 
2012-07-25
2012-06-301.121.270.1513 
2012-04-25
2012-03-310.941.220.2829 
2012-01-25
2011-12-311.011.310.329 
2011-10-26
2011-09-301.11.460.3632 
2011-07-27
2011-06-300.971.250.2828 
2011-04-27
2011-03-310.70.780.0811 
2011-01-26
2010-12-311.111.110
2010-10-20
2010-09-301.061.120.06
2010-07-28
2010-06-301.011.060.05
2010-04-21
2010-03-310.630.70.0711 
2010-01-27
2009-12-311.361.770.4130 
2009-10-21
2009-09-30-2.12-2.22-0.1
2009-07-22
2009-06-301.211.410.216 
2009-04-22
2009-03-310.910.87-0.04
2009-01-28
2008-12-310.78-0.08-0.86110 
2008-10-22
2008-09-300.980.94-0.04
2008-07-23
2008-06-301.231.16-0.07
2008-04-23
2008-03-311.351.610.2619 
2008-01-30
2007-12-311.321.350.03
2007-10-24
2007-09-301.241.430.1915 
2007-07-25
2007-06-301.161.350.1916 
2007-04-25
2007-03-311.011.120.1110 
2007-01-31
2006-12-310.981.290.3131 
2006-10-25
2006-09-300.630.890.2641 
2006-07-26
2006-06-30-0.22-0.210.01
2006-04-26
2006-03-310.760.880.1215 
2006-02-01
2005-12-310.440.580.1431 
2005-10-26
2005-09-300.81.260.4657 
2005-07-27
2005-06-300.610.70.0914 
2005-04-27
2005-03-310.550.660.1120 
2005-02-02
2004-12-310.050.230.18360 
2004-10-27
2004-09-300.40.560.1640 
2004-07-28
2004-06-300.470.750.2859 
2004-04-28
2004-03-310.440.770.3375 
2004-01-29
2003-12-310.460.50.04
2003-10-29
2003-09-300.250.320.0728 
2003-07-23
2003-06-30-0.43-0.240.1944 
2003-04-23
2003-03-310.310.420.1135 
2003-01-30
2002-12-310.710.710
2002-10-16
2002-09-300.460.460
2002-07-17
2002-06-300.80.920.1215 
2002-04-17
2002-03-310.850.75-0.111 
2002-01-23
2001-12-310.90.90
2001-10-18
2001-09-300.870.880.01
2001-07-18
2001-06-300.910.950.04
2001-04-20
2001-03-310.80.890.0911 
2001-02-14
2000-12-310.891.010.1213 
2000-10-18
2000-09-300.660.720.06
2000-07-19
2000-06-300.670.750.0811 
2000-04-19
2000-03-310.360.480.1233 
2000-01-19
1999-12-310.690.780.0913 
1999-10-14
1999-09-300.470.560.0919 
1999-07-15
1999-06-300.480.560.0816 
1999-04-15
1999-03-310.420.50.0819 
1999-01-26
1998-12-310.420.450.03
1998-10-22
1998-09-300.280.360.0828 
1998-07-23
1998-06-300.330.26-0.0721 
1998-04-22
1998-03-310.060.05-0.0116 
1998-01-27
1997-12-310.320.29-0.03
1997-10-24
1997-09-300.4-0.65-1.05262 
1997-07-21
1997-06-300.590.55-0.04
1997-04-28
1997-03-310.50.44-0.0612 
1997-01-23
1996-12-310.490.48-0.01
1996-10-24
1996-09-300.370.370
1996-07-25
1996-06-300.410.420.01
1996-04-29
1996-03-310.220.18-0.0418 

About Boeing Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Boeing earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Boeing estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Boeing fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2021
Accumulated Retained Earnings Deficit38.6 B42.7 B
Earning Before Interest and Taxes EBIT-12.3 B-12.6 B
Earnings per Basic Share(20.88) (21.43) 
Earnings per Diluted Share(20.88) (21.43) 
Price to Earnings Ratio(10.25) (11.06) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA-10 B-10.3 B
Earnings before Tax-14.4 B-14.8 B
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.

Boeing Investors Sentiment

The influence of Boeing's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Boeing. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - BA

Boeing Company Investor Sentiment

Nearly all of Macroaxis users are currently bullish on Boeing Company. What is your opinion about investing in Boeing Company? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with Boeing

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Boeing position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Boeing will appreciate offsetting losses from the drop in the long position's value.

Boeing Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Boeing and Ehang Holdings. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to Trending Equities. Note that the Boeing Company information on this page should be used as a complementary analysis to other Boeing's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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The market value of Boeing Company is measured differently than its book value, which is the value of Boeing that is recorded on the company's balance sheet. Investors also form their own opinion of Boeing's value that differs from its market value or its book value, called intrinsic value, which is Boeing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boeing's market value can be influenced by many factors that don't directly affect Boeing Company underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boeing's value and its price as these two are different measures arrived at by different means. Investors typically determine Boeing value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boeing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.