Boeing Operating Margin

BA -  USA Stock  

USD 231.63  0.06  0.0259%

Boeing Company fundamentals help investors to digest information that contributes to Boeing's financial success or failures. It also enables traders to predict the movement of Boeing Stock. This fundamental analysis module provides a way for investors to measures Boeing's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Boeing stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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As of July 29, 2021, Operating Margin is expected to decline to -22.9.

Boeing Operating Margin Analysis

Boeing's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Boeing Operating Margin

(22.9)Share
Operating Margin 
 = 
Operating Income 
Revenue 
X
100 
More About Operating Margin | All Equity Analysis

Current Boeing Operating Margin

    
  (9.58) %  
Most of Boeing's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Boeing Company is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Boeing Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Boeing is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Operating Margin. Since Boeing's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Boeing's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Boeing's interrelated accounts and indicators.

Boeing Operating Margin Historical Pattern

Today, most investors in Boeing Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Boeing's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Boeing operating margin as a starting point in their analysis.
 Boeing Operating Margin 
Share
      Timeline 
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Compare to competition

Based on the recorded statements, Boeing Company has an Operating Margin of -9.58%. This is 277.74% lower than that of the Industrials sector and 195.61% lower than that of the Aerospace & Defense industry. The operating margin for all United States stocks is 73.87% higher than that of the company.

Boeing Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boeing's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boeing could also be used in its relative valuation, which is a method of valuing Boeing by comparing valuation metrics of similar companies.
Boeing is currently under evaluation in operating margin category among related companies.

Boeing Current Valuation Drivers

We derive many important indicators used in calculating different scores of Boeing from analyzing Boeing's financial statements. These drivers represent accounts that assess Boeing's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Boeing's important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Net Income Per Employee32.44 K58.22 K68.37 K(3.95 K)(83.98 K)(86.19 K)
Revenue Per Employee626.66 K663.29 K660.96 K475.23 K411.34 K437.12 K
Average Assets90.03 B95.77 B114.69 B128.17 B154.84 B138.77 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.98 B12.51 B14.19 B734 M(10.01 B)(10.27 B)
Earnings Before Interest Taxes and Depreciation Amortization USD7.98 B12.51 B14.19 B734 M(10.01 B)(10.27 B)
Earnings before Tax5.78 B10.11 B11.6 B(2.26 B)(14.41 B)(14.79 B)
Average Equity1.88 B200 M(292.25 M)(4.48 B)(12.87 B)(13.21 B)
Enterprise Value97.55 B177.84 B186.99 B198.22 B171.24 B158.82 B
Free Cash Flow7.92 B11.7 B13.72 B(3.95 B)(19.42 B)(19.93 B)
Invested Capital33.15 B31.89 B30.71 B42.73 B109.76 B118.43 B
Invested Capital Average34.58 B32.18 B31.53 B38.02 B94.99 B102.48 B
Market Capitalization96.08 B175.64 B183.14 B183.33 B120.84 B127.31 B
Tangible Asset Value82.13 B104.23 B106.09 B122.23 B141.21 B128.29 B
Working Capital12.35 B10.55 B6.24 B4.92 B34.36 B37.07 B

Boeing Fundamentals

About Boeing Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Boeing Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boeing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boeing Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2021
Operating Margin(22.32) (22.90) 
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 was founded in 1916 and is based in Chicago, Illinois. Boeing operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 141000 people.

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?
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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
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Continue to Boeing Piotroski F Score and Boeing Altman Z Score analysis. 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Boeing Stock analysis

When running Boeing Company price analysis, check to measure Boeing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boeing is operating at the current time. Most of Boeing's value examination focuses on studying past and present price action to predict the probability of Boeing's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Boeing's price. Additionally, you may evaluate how the addition of Boeing to your portfolios can decrease your overall portfolio volatility.
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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.