Is Boeing Stock a Good Investment?

Boeing Investment Advice

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

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 Weak	Details
Volatility	Very steady	Details
Hype Condition	Under hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Below Average	Details
Economic Sensitivity	Slowly supersedes the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

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 56.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 12.94. 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 56.0% of the company shares are held by institutions such as insurance companies
	Latest headline from smh.com.au: Disposition of 6000 shares by Uma Amuluru of Boeing at 208.51 subject to Rule 16b-3

Boeing Quarterly Liabilities And Stockholders Equity

137.69 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	1998-03-31	0.06	0.05	-0.01	16
1996-04-29	1996-03-31	0.22	0.18	-0.04	18
1997-04-28	1997-03-31	0.5	0.44	-0.06	12
2010-04-21	2010-03-31	0.63	0.7	0.07	11
2003-10-29	2003-09-30	0.25	0.32	0.07	28
1998-07-23	1998-06-30	0.33	0.26	-0.07	21
2011-04-27	2011-03-31	0.7	0.78	0.08	11
2000-07-19	2000-06-30	0.67	0.75	0.08	11

Boeing Target Price Consensus

Boeing target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Boeing's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.

Buy

Most Boeing analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Boeing stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Boeing, talking to its executives and customers, or listening to those companies' conference calls.

Macroaxis Advice Exposure Valuation

Boeing Target Price Projection

Boeing's current and average target prices are 152.40 and 232.63, respectively. The current price of Boeing is the price at which The Boeing is currently trading. On the other hand, Boeing's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Boeing Market Quote on 28th of November 2024

Low Price	150.25	Odds
High Price	152.91	Odds

152.4 Target Price

Analyst Consensus On Boeing Target Price

Low Estimate	211.69	Odds
High Estimate	258.22	Odds

232.63

Historical

Lowest Forecast 211.69

Target Price 232.63

Highest Forecast 258.22

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on The Boeing and the information provided on this page.

Boeing Analyst Ratings

Boeing's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Boeing stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Boeing's financials, market performance, and future outlook by experienced professionals. Boeing's historical ratings below, therefore, can serve as a valuable tool for investors.

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
T. Rowe Price Associates, Inc.	2024-06-30	8.1 M
Massachusetts Financial Services Company	2024-09-30	7.5 M
Nuveen Asset Management, Llc	2024-06-30	6.8 M
Jennison Associates Llc	2024-09-30	6.7 M
Northern Trust Corp	2024-09-30	4.9 M
Fisher Asset Management, Llc	2024-09-30	4.9 M
Wellington Management Company Llp	2024-06-30	4.5 M
Bank Of New York Mellon Corp	2024-06-30	3.7 M
Legal & General Group Plc	2024-06-30	3.4 M
Vanguard Group Inc	2024-09-30	51.8 M
Blackrock Inc	2024-06-30	36.3 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 112.7 B.

Market Cap

165.71 Billion

Boeing's profitablity analysis

	Last Reported	Projected 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 (0.11) %, 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 (0.31) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.31.

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.

Boeing's Earnings Breakdown by Geography

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. Please utilize our Beneish M Score to check the likelihood of Boeing's management manipulating its earnings.

Evaluate Boeing's management efficiency

Boeing has Return on Asset (ROA) of (0.0267) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0267. This is way below average. 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. 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.

	Last Reported	Projected for Next Year
Book Value Per Share	(28.45)	(27.03)
Tangible Book Value Per Share	(45.28)	(43.02)
Enterprise Value Over EBITDA	85.41	89.68
Price Book Value Ratio	(9.16)	(8.70)
Enterprise Value Multiple	85.41	89.68
Price Fair Value	(9.16)	(8.70)
Enterprise Value	197.7 B	207.6 B

Evaluating the management effectiveness of Boeing allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Boeing Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.

Beta

1.572

Basic technical analysis of Boeing Stock

As of the 28th of November, Boeing shows the Coefficient Of Variation of (1,129), mean deviation of 1.71, and Risk Adjusted Performance of (0.06). 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.

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.

		Ronald Williams over a year ago Acquisition by Ronald Williams of 467 shares of Boeing subject to Rule 16b-3
		Ronald Williams over a year ago Acquisition by Ronald Williams of 258 shares of Boeing subject to Rule 16b-3
		Ronald Williams over a year ago Acquisition by Ronald Williams of 498 shares of Boeing subject to Rule 16b-3

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.

	BOEING CO Corp Bond US097023CT04	View
	BOEING CO Corp Bond US097023CP81	View
	BOEING CO Corp Bond US097023CQ64	View
	BOEING CO Corp Bond US097023CR48	View
	BOEING CO Corp Bond US097023CN34	View
	BOEING CO Corp Bond US097023CM50	View
	BOEING CO Corp Bond US097023CJ22	View
	BOEING CO Corp Bond US097023CK94	View

View All Boeing Corporate Bonds

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.

	Risk Adjusted Performance	(0.06)
	Market Risk Adjusted Performance	(0.43)
	Mean Deviation	1.71
	Coefficient Of Variation	(1,129)
	Standard Deviation	2.14
	Variance	4.59
	Information Ratio	(0.15)
	Jensen Alpha	(0.25)
	Total Risk Alpha	(0.54)
	Treynor Ratio	(0.44)
	Maximum Drawdown	8.23
	Value At Risk	(3.41)
	Potential Upside	3.11
	Skewness	(0.38)
	Kurtosis	0.606

	Risk Adjusted Performance	(0.06)
	Market Risk Adjusted Performance	(0.43)
	Mean Deviation	1.71
	Coefficient Of Variation	(1,129)
	Standard Deviation	2.14
	Variance	4.59
	Information Ratio	(0.15)
	Jensen Alpha	(0.25)
	Total Risk Alpha	(0.54)
	Treynor Ratio	(0.44)
	Maximum Drawdown	8.23
	Value At Risk	(3.41)
	Potential Upside	3.11
	Skewness	(0.38)
	Kurtosis	0.606

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.

	Accumulation Distribution	90526.96
	Daily Balance Of Power	0.6165
	Rate Of Daily Change	1.01
	Day Median Price	151.58
	Day Typical Price	151.85
	Price Action Indicator	1.64
	Period Momentum Indicator	1.64
	Relative Strength Index	34.21

Boeing Corporate Filings

	18th of November 2024 Other Reports	View Verify
	1st of November 2024 Certification of the accuracy of the financial statements and disclosures	View Verify
8K	31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
FWP	29th of October 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions.	View Verify

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 Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Boeing can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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 2024-11-29 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.