Is Boeing Stock a Good Investment?

Boeing Investment Advice

  BA
To provide specific investment advice or recommendations on The Boeing stock, we recommend investors consider the following general factors when evaluating The Boeing. This will help you to make an informed decision on whether to include Boeing in one of your diversified portfolios:
  • Examine Boeing's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Boeing's leadership team and their track record. Good management can help Boeing navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Boeing's business and its evolving consumer preferences.
  • Compare Boeing's performance and market position to its competitors. Analyze how Boeing is positioned in terms of product offerings, innovation, and market share.
  • Check if Boeing pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Boeing's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in The Boeing stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if The Boeing is a good investment.
 
Sell
 
Buy
Strong Hold
Macroaxis provides advice on Boeing to complement and cross-verify current analyst consensus on The Boeing. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Boeing is not overpriced, please confirm all Boeing fundamentals, including its number of shares shorted, gross profit, and the relationship between the shares owned by insiders and price to sales . Given that Boeing has a price to earning of 55.89 X, we suggest you to validate The Boeing market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Boeing Stock

Researching Boeing's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 66.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 3.67. Boeing last dividend was issued on the 13th of February 2020. The entity had 2:1 split on the 9th of June 1997.
To determine if Boeing is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Boeing's research are outlined below:
Boeing generated a negative expected return over the last 90 days
The company generated the yearly revenue of 77.79 B. Annual Net Loss to common stockholders was (2.24 B) with gross profit of 5.77 B.
About 66.0% of the company shares are held by institutions such as insurance companies
Latest headline from washingtonpost.com: Disposition of 6000 shares by Uma Amuluru of Boeing at 208.51 subject to Rule 16b-3

Boeing Quarterly Liabilities And Stockholders Equity

137.01 Billion

Boeing uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in The Boeing. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Boeing's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
29th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View
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. Below are the table of largest EPS Surprises Boeing's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1998-04-22
1998-03-310.060.05-0.0116 
1996-04-29
1996-03-310.220.18-0.0418 
1997-04-28
1997-03-310.50.44-0.0612 
2010-04-21
2010-03-310.630.70.0711 
2003-10-29
2003-09-300.250.320.0728 
1998-07-23
1998-06-300.330.26-0.0721 
2011-04-27
2011-03-310.70.780.0811 
2000-07-19
2000-06-300.670.750.0811 

Know Boeing's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Boeing is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Boeing backward and forwards among themselves. Boeing's institutional investor refers to the entity that pools money to purchase Boeing's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2023-12-31
M
Nuveen Asset Management, Llc2023-12-31
7.4 M
Northern Trust Corp2023-12-31
M
Fisher Asset Management, Llc2023-12-31
4.1 M
Bank Of New York Mellon Corp2023-12-31
M
Goldman Sachs Group Inc2023-12-31
3.9 M
Jennison Associates Llc2023-12-31
3.7 M
Wellington Management Company Llp2023-12-31
3.4 M
Legal & General Group Plc2023-12-31
3.4 M
Vanguard Group Inc2023-12-31
48.5 M
Blackrock Inc2023-12-31
36.7 M
Note, although Boeing's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Boeing's market capitalization trends

The company currently falls under 'Mega-Cap' category with a market capitalization of 104.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boeing's market, we take the total number of its shares issued and multiply it by Boeing's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

176.61 Billion

Boeing's profitablity analysis

Boeing's profitability indicators refer to fundamental financial ratios that showcase Boeing's ability to generate income relative to its revenue or operating costs. If, let's say, Boeing is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Boeing's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Boeing's profitability requires more research than a typical breakdown of Boeing's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed(0.02)(0.02)
Return On Assets(0.02)(0.02)
Return On Equity 0.13  0.12 
The company has Net Profit Margin (PM) of (0.03) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.03 %, which signifies that for every $100 of sales, it has a net operating income of $0.03.
Determining Boeing's profitability involves analyzing its financial statements and using various financial metrics to determine if Boeing is a good buy. For example, gross profit margin measures Boeing's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Boeing's profitability and make more informed investment decisions.
The data published in Boeing's official financial statements usually reflect Boeing's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Boeing. For example, before you start analyzing numbers published by Boeing accountants, it's critical to develop an understanding of what Boeing's liquidity, profitability, and earnings quality are in the context of the Aerospace & Defense space in which it operates.
Please note, the presentation of Boeing's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Boeing's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Boeing's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The Boeing. Please utilize our Beneish M Score to check the likelihood of Boeing's management manipulating its earnings.

Evaluate Boeing's management efficiency

The current year's Return On Tangible Assets is expected to grow to -0.02. The current year's Return On Capital Employed is expected to grow to -0.02. At present, Boeing's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 7.1 B, whereas Non Current Assets Total are forecasted to decline to about 24.6 B. Boeing's management efficiency ratios could be used to measure how well Boeing manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share(28.45)(27.02)
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(45.25)(42.99)
Enterprise Value Over EBITDA 87.26  85.69 
Price Book Value Ratio(9.16)(8.70)
Enterprise Value Multiple 87.26  85.69 
Price Fair Value(9.16)(8.70)
Enterprise Value173.7 B182.4 B
The analysis of Boeing's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Boeing's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Boeing Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.527

Basic technical analysis of Boeing Stock

As of the 17th of April 2024, Boeing shows the Coefficient Of Variation of (533.65), mean deviation of 1.44, and Risk Adjusted Performance of (0.11). Boeing technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for The Boeing, which can be compared to its peers. Please confirm Boeing coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Boeing is priced correctly, providing market reflects its regular price of 170.55 per share. Given that Boeing has information ratio of (0.22), we suggest you to validate The Boeing's prevailing market performance to make sure the company can sustain itself at a future point.

Boeing's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Boeing insiders, such as employees or executives, is commonly permitted as long as it does not rely on Boeing's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Boeing insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Boeing's Outstanding Corporate Bonds

Boeing issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Boeing uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Boeing bonds can be classified according to their maturity, which is the date when The Boeing has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand Boeing's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Boeing's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Boeing's intraday indicators

Boeing intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Boeing stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Boeing Corporate Filings

11th of April 2024
Other Reports
ViewVerify
F3
8th of April 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
5th of April 2024
Other Reports
ViewVerify
F4
3rd of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
Boeing time-series forecasting models is one of many Boeing's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Boeing's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Boeing Stock media impact

Far too much social signal, news, headlines, and media speculation about Boeing that are available to investors today. That information is available publicly through Boeing media outlets and privately through word of mouth or via Boeing internal channels. However, regardless of the origin, that massive amount of Boeing data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Boeing news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Boeing relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Boeing's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Boeing alpha.

Boeing Historical Investor Sentiment

Investor biases related to Boeing's public news can be used to forecast risks associated with an investment in Boeing. The trend in average sentiment can be used to explain how an investor holding Boeing can time the market purely based on public headlines and social activities around The Boeing. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Boeing's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Boeing and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Boeing news discussions. The higher the estimate score, the more favorable the investor's outlook on Boeing.

Boeing Maximum Pain Price across 2024-04-19 Option Contracts

Boeing's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Boeing close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Boeing's options.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Boeing without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Boeing Corporate Directors

Boeing corporate directors refer to members of a Boeing board of directors. The board of directors generally takes responsibility for the Boeing's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Boeing's board members must vote for the resolution. The Boeing board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
David JoyceIndependent DirectorProfile
Mike ZafirovskiIndependent DirectorProfile
John RichardsonIndependent DirectorProfile
Robert BradwayIndependent DirectorProfile

How to buy Boeing Stock?

To provide specific investment advice or recommendations on The Boeing stock, we recommend investors consider the following general factors when evaluating The Boeing. This will help you to make an informed decision on whether to include Boeing in one of your diversified portfolios:
  • Examine Boeing's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Boeing's leadership team and their track record. Good management can help Boeing navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Boeing's business and its evolving consumer preferences.
  • Compare Boeing's performance and market position to its competitors. Analyze how Boeing is positioned in terms of product offerings, innovation, and market share.
  • Check if Boeing pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Boeing's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in The Boeing stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if The Boeing is a good investment.

Already Invested in The Boeing?

The danger of trading The Boeing is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Boeing is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Boeing. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Boeing is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Boeing offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Boeing's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Boeing Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Boeing Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Boeing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Boeing 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 the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Boeing Stock analysis

When running Boeing's 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 the 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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Is Boeing's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boeing. If investors know Boeing will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boeing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Earnings Share
(3.67)
Revenue Per Share
128.415
Quarterly Revenue Growth
0.102
Return On Assets
0.0059
The market value of Boeing 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's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Boeing's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Boeing is a good investment 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.