The Boeing Stock Analysis

BA Stock  USD 233.87  2.24  0.97%   
The main objective of Boeing stock analysis is to determine its intrinsic value, which is an estimate of what The Boeing is worth, separate from its market price. There are two main types of Boeing's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Boeing's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Boeing's stock to identify patterns and trends that may indicate its future price movements.
The Boeing stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Boeing is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Boeing Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Boeing's ongoing operational relationships across important fundamental and technical indicators.
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.

Boeing Stock Analysis Notes

About 61.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 4.69. Boeing last dividend was issued on the 13th of February 2020. The entity had 2:1 split on the 9th of June 1997. 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 incorporated 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 142000 people. For more info on The Boeing please contact Dennis Muilenburg at 312 544 2000 or go to

Boeing Quarterly Cost of Revenue

16.94 Billion

Boeing Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Boeing's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Boeing or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company generated the yearly revenue of 66.61 B. Annual Net Loss to common stockholders was (5.05 B) with gross profit of 5.77 B.
About 61.0% of the company shares are held by institutions such as insurance companies
Latest headline from Curb Your Enthusiasm, Says Morgan Stanley About Boeing Stock ... - TipRanks

Boeing Upcoming and Recent Events

Earnings reports are used by Boeing to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Boeing 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 January 2024
Upcoming Quarterly Report
24th of April 2024
Next Financial Report
31st of December 2023
Next Fiscal Quarter End
24th of January 2024
Next Fiscal Year End
30th of September 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

Boeing Largest EPS Surprises

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.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Boeing SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Boeing prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Boeing investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Boeing specific information freely available to individual and institutional investors to make a timely investment decision.
25th of October 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
22nd of September 2023
Submission of Matters to a Vote of Security Holders
5th of September 2023
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
24th of August 2023
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
26th of July 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
26th of April 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
19th of April 2023
Submission of Matters to a Vote of Security Holders
11th of April 2023
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year

Boeing Thematic Classifications

In addition to having Boeing stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Macroaxis Index Idea
Macroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Robots And Drones Idea
Robots And Drones
Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions
Trump Equities Idea
Trump Equities
Companies that have responded positively to Trump presidency
Hedge Favorites Idea
Hedge Favorites
Investment assets that are popular or favored by hedge funds
Aircraft Idea
USA Equities from Aircraft industry as classified by Fama & French
Giant Impact Idea
Giant Impact
Public companies with mega capitalization

Boeing Stock 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.
Last TransactionTypeSharesValue
Vanguard Group Inc2023-09-30Common Shares47.6 M9.1 B
State Street Corp2023-09-30Common Shares25.9 MB
Wells Fargo Company2023-09-30Common Shares2.5 M477.5 M
Ubs Group Ag2023-09-30Common SharesM388 M
Ubs Asset Management Americas Inc2023-09-30Common Shares1.9 M357 M
Swiss National Bank2023-09-30Common Shares1.8 M352.3 M
Sumitomo Mitsui Trust Holdings Inc2023-09-30Common Shares1.7 M319.4 M
Two Sigma Advisers Lp2023-09-30Common Shares846.2 K162.2 M
Voya Investment Management Llc2023-09-30Common Shares817.3 K156.5 M
Toronto Dominion Bank2023-09-30Common Shares706.6 K135.4 M
Stifel Financial Corp2023-09-30Common Shares668.8 K128.2 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 Market Capitalization

The company currently falls under 'Mega-Cap' category with a market capitalization of 135.77 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.

Boeing Profitablity

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.
The company has Net Profit Margin (PM) of (0.04) %, 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 (0.01) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.01.
Last ReportedProjected for 2023
Return on Investment(8.40)(8.62)
Return on Average Assets(0.036)(0.0369)
Return on Average Equity 0.31  0.32 
Return on Invested Capital(0.028)(0.0287)
Return on Sales(0.0324)(0.0333)

Management Efficiency

The current year's Return on Average Equity is expected to grow to 0.32, whereas Return on Investment is forecasted to decline to (8.62). At present, Boeing's Total Assets are projected to increase significantly based on the last few years of reporting. . The current year's Assets Non Current is expected to grow to about 31 B, whereas Current Assets are forecasted to decline to about 106.9 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 2023
Book Value per Share(26.65)(27.35)
Enterprise Value over EBIT(66.00)(67.74)
Enterprise Value over EBITDA(401.16)(411.71)
Price to Book Value(7.15)(7.34)
Tangible Assets Book Value per Share 212.64  209.84 
Enterprise Value157.3 B162.5 B
Tangible Asset Value126.7 B127.1 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.
Dividend Yield
Forward Dividend Yield
Forward Dividend Rate

Technical Drivers

As of the 2nd of December, Boeing shows the Mean Deviation of 1.16, risk adjusted performance of 0.0252, and Semi Deviation of 1.46. 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 nineteen technical drivers for The Boeing, which can be compared to its rivals. Please confirm Boeing variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Boeing is priced correctly, providing market reflects its regular price of 233.87 per share. Given that Boeing has jensen alpha of 0.033, we suggest you to validate The Boeing's prevailing market performance to make sure the company can sustain itself at a future point.

Boeing Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Boeing middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Boeing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Boeing 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 Outstanding 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.

Boeing Predictive Daily 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 Forecast Models

Boeing's time-series forecasting models are one of many Boeing's stock analysis techniques aimed at predicting 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.

About Boeing Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Boeing prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Boeing shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Boeing. By using and applying Boeing Stock analysis, traders can create a robust methodology for identifying Boeing entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin(5.31)(5.45)
EBITDA Margin(0.006)(0.006158)
Gross Margin 0.05  0.07 
Profit Margin(0.07)(0.08)

Current Boeing Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Boeing analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Boeing analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
The Boeing current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Boeing analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Boeing stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Boeing, talking to its executives and customers, or listening to Boeing conference calls.
Boeing Analyst Advice Details

Boeing Stock Analysis Indicators

The Boeing stock analysis indicators help investors evaluate how Boeing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Boeing shares will generate the highest return on investment. By understating and applying Boeing stock analysis, traders can identify Boeing position entry and exit signals to maximize returns.
Begin Period Cash Flow8.1 B
Total Stockholder Equity-15.9 B
Capital Lease Obligations482 M
Property Plant And Equipment Net10.6 B
Cash And Short Term Investments17.2 B
Cash14.6 B
50 Day M A195.431
Net Interest Income-2.5 B
Total Current Liabilities90.1 B
Forward Price Earnings56.1798
Common Stock Total Equity5.1 B
Stock Based Compensation725 M
Long Term Debt51.8 B
Common Stock Shares Outstanding594.9 M
Total Cashflows From Investing Activities4.4 B
Tax Provision31 M
Quarterly Earnings Growth Y O Y-0.68
Accounts Payable10.2 B
Net Debt42.4 B
Other Operating Expenses70.1 B
Non Current Assets Total27.6 B
Liabilities And Stockholders Equity137.1 B
Non Currrent Assets Other5.6 B
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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.
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 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.