Boeing Stock Quote Today

BA
 Stock
  

USD 126.05  4.97  4.10%   

Market Performance
0 of 100
Odds Of Distress
Less than 45
Boeing is trading at 126.05 as of the 4th of October 2022, a 4.10 percent up since the beginning of the trading day. The stock's open price was 121.08. Boeing has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Boeing Company are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of October 2020 and ending today, the 4th of October 2022. Click here to learn more.
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. The company has 587.7 M outstanding shares of which 10.26 M shares are currently sold short in the market by investors with about 0.94 days to cover all shorted shares. More on Boeing Company

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Boeing Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Boeing's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Boeing or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Boeing Company generated a negative expected return over the last 90 days
The company generated the yearly revenue of 60.74 B. Annual Net Loss to common stockholders was (5.28 B) with gross profit of 5.19 B.
Boeing Company reports about 11.45 B in cash with (2.68 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.28.
Roughly 55.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.fool.com: Why Boeing Stock Is Up Today - The Motley Fool
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Average Analyst Recommendation
Analysts covering Boeing report their recommendations after researching Boeing's financial statements, talking to executives and customers, or listening in on Boeing's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Boeing Company. The Boeing consensus assessment is calculated by taking the average forecast from all of the analysts covering Boeing.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Boeing's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Boeing Company (BA) is traded on New York Stock Exchange in USA and employs 142,000 people. The company currently falls under 'Large-Cap' category with market capitalization of 78.42 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 these looking for more risk prefer small-cap and mid-cap equities. Boeing Company is active under Industrials sector as part of Aerospace & Defense industry. The entity has 587.7 M outstanding shares of which 10.26 M shares are currently sold short in the market by investors with about 0.94 days to cover all shorted shares. Boeing Company reports about 11.45 B in cash with (2.68 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.28.
Check Boeing Probability Of Bankruptcy
Ownership
Boeing holds a total of five hundred eighty-seven million seven hundred thousand outstanding shares. Over half of Boeing Company outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Boeing. Please watch out for any change in the institutional holdings of Boeing Company as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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Boeing Stock Price Odds Analysis

What are Boeing's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Boeing jumping above the current price in 90 days from now is about 98.0%. The Boeing Company probability density function shows the probability of Boeing stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.5483 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Boeing will likely underperform. Additionally, the company has an alpha of 0.0083, implying that it can generate a 0.008341 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 126.05HorizonTargetOdds Above 126.05
2.17%90 days
 126.05 
97.81%
Based on a normal probability distribution, the odds of Boeing to move above the current price in 90 days from now is about 98.0 (This Boeing Company probability density function shows the probability of Boeing Stock to fall within a particular range of prices over 90 days) .

Boeing Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Boeing that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Boeing's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Boeing's value.
InstituionSecurity TypeTotal SharesValue
Newport Trust CoCommon Shares44.7 M6.1 B
Vanguard Group IncCommon Shares44.5 M6.1 B
Citadel Advisors LlcCall Options7.3 MB
Susquehanna International Group LlpPut Options6.3 M864.3 M
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Boeing Company Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Boeing market risk premium is the additional return an investor will receive from holding Boeing long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Boeing. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Boeing's alpha and beta are two of the key measurements used to evaluate Boeing's performance over the market, the standard measures of volatility play an important role as well.

Boeing Stock Against Markets

Picking the right benchmark for Boeing stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Boeing stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Boeing is critical whether you are bullish or bearish towards Boeing Company at a given time.

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 Joyce - Independent DirectorProfile
Mike Zafirovski - Independent DirectorProfile
John Richardson - Independent DirectorProfile
Robert Bradway - Independent DirectorProfile

Invested in Boeing Company?

The danger of trading Boeing Company 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 Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Boeing Company 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.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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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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.
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'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 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.