Market Summary
USD212.43+1.39
Delayed0.66%
BA Stock Price
BA RSI Chart
BA Valuation
BA Price/Sales (Trailing)
BA Profitability
BA Fundamentals
BA Revenue
BA Earnings
Price Action
52 Week Range
113.02221.33
(Low)(High)
Last 7 days
7.5%
Last 30 days
3.9%
Last 90 days
11.5%
Trailing 12 Months
10.9%
BA Financial Health
BA Investor Care
Peers (Alternatives to Boeing)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
RTX | 139.8B | 67.1B | -0.11% | 0.61% | 31.33 | 2.12 | 4.17% | 34.50% |
BA | 126.6B | 66.6B | 3.85% | 10.93% | -25.65 | 1.9 | 6.94% | -17.44% |
LMT | 123.9B | 66.0B | -0.34% | 7.77% | 21.61 | 1.88 | -1.58% | -9.23% |
TDG | 42.1B | 5.6B | -1.85% | 13.12% | 45.2 | 7.47 | 15.29% | 17.40% |
TXT | 14.6B | 12.9B | -3.50% | -5.04% | 16.91 | 1.13 | 3.93% | 15.42% |
| MID-CAP | ||||||||
HEI | 9.7B | 2.3B | -0.22% | 11.40% | 27.48 | 4.38 | 20.68% | 11.62% |
HII | 8.3B | 10.7B | -4.04% | 5.48% | 14.27 | 0.77 | 12.10% | 6.43% |
BWXT | 5.8B | 2.2B | 1.14% | 18.48% | 24.19 | 2.58 | 5.12% | -22.13% |
SPR | 2.4B | 5.0B | 2.83% | -29.37% | -5.96 | 0.54 | 27.24% | -0.91% |
AVAV | 2.3B | 487.1M | 8.14% | -2.63% | -295.33 | 4.75 | 8.46% | -5840.15% |
| SMALL-CAP | ||||||||
AIR | 1.6B | 1.8B | -1.16% | 12.64% | 17.55 | 0.87 | 6.02% | 23.12% |
TGI | 753.3M | 1.4B | -6.91% | -54.15% | 7.8 | 0.55 | -10.88% | 191.35% |
DCO | 662.3M | 712.5M | -1.69% | 4.43% | 23.01 | 0.93 | 10.40% | -78.76% |
ATRO | 292.4M | 492.8M | -12.11% | 3.33% | -14.86 | 0.62 | 11.07% | 41.98% |
SIF | 18.2M | 83.9M | -8.91% | -39.38% | -1.88 | 0.22 | -15.75% | -1197.44% |
Financials for Boeing
| Income Statement (Last 12 Months) | ||||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 8.4% | 66,608,000,000 | 61,421,000,000 | 60,743,000,000 | 61,060,000,000 | 62,286,000,000 |
| Cost Of Revenue | 1.3% | 63,106,000,000 | 62,289,000,000 | 59,077,000,000 | 59,106,000,000 | 59,269,000,000 |
| Gross Profit | 503.5% | 3,502,000,000 | -868,000,000 | 1,666,000,000 | 1,954,000,000 | 3,017,000,000 |
| S&GA Expenses | 11.8% | 4,187,000,000 | 3,745,000,000 | 3,616,000,000 | 3,988,000,000 | 4,157,000,000 |
| R&D Expenses | 4.2% | 2,852,000,000 | 2,736,000,000 | 2,584,000,000 | 2,383,000,000 | 2,249,000,000 |
| EBITDA | 56.9% | -3,043,000,000 | -7,062,000,000 | -4,210,000,000 | -3,985,000,000 | - |
| EBITDA Margin | 60.3% | -0.05 | -0.11 | -0.07 | -0.07 | - |
| Earnings Before Taxes | 44.6% | -5,022,000,000 | -9,073,000,000 | -6,251,000,000 | -6,079,000,000 | -5,033,000,000 |
| EBT Margin | 49.0% | -0.08 | -0.15 | -0.10 | -0.10 | - |
| Net Income | 41.6% | -4,935,000,000 | -8,444,000,000 | -5,278,000,000 | -4,884,000,000 | -4,202,000,000 |
| Net Income Margin | 46.1% | -0.07 | -0.14 | -0.09 | -0.08 | - |
| Free Cahsflow | 858.3% | 2,290,000,000 | -302,000,000 | -3,744,000,000 | -4,283,000,000 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | -0.3% | 137,100 | 137,558 | 135,479 | 135,801 | 138,552 |
| Current Assets | 0.2% | 109,523 | 109,251 | 106,000 | 106,012 | 108,666 |
| Cash Equivalents | 8.3% | 14,614 | 13,494 | 10,090 | 7,409 | 8,052 |
| Net PPE | 0.4% | 10,550 | 10,508 | 10,617 | 10,755 | 10,918 |
| Goodwill | 0.1% | 8,057 | 8,045 | 8,055 | 8,065 | 8,068 |
| Liabilities | -1.4% | 152,948 | 155,193 | 150,270 | 151,069 | 153,398 |
| Current Liabilities | 0.5% | 90,052 | 89,618 | 84,799 | 81,692 | 81,992 |
| Long Term Debt | 0.0% | 51,811 | 51,788 | 51,794 | 55,150 | 56,806 |
| Retained Earnings | -2.1% | 29,473 | 30,107 | 33,382 | 33,189 | 34,408 |
| Additional Paid-In Capital | 2.5% | 9,947 | 9,705 | 9,475 | 9,295 | 9,052 |
| Accumulated Depreciation | 1.1% | 21,208 | 20,971 | 20,759 | 20,538 | - |
| Minority Interest | -45.3% | 35.00 | 64.00 | 97.00 | 130 | 153 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 330.4% | 3,512 | 816 | -2,646 | -3,229 | -3,416 |
| Share Based Compensation | 6.0% | 725 | 684 | 692 | 715 | 833 |
| Cashflow From Investing | -48.3% | 4,370 | 8,456 | 11,132 | 9,525 | 9,324 |
| Cashflow From Financing | 76.5% | -1,266 | -5,378 | -6,531 | -5,948 | -5,600 |
| Dividend Payments | NaN% | 0.00 | 0.00 | - | - | - |
Risks for BA
What is the probability of a big loss on BA?
84.2%
Probability that Boeing stock will be more than 20% underwater in next one year
41.1%
Probability that Boeing stock will be more than 30% underwater in next one year.
36.5%
Probability that Boeing stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does BA drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Boeing was unfortunately bought at previous high price.
Drawdowns
Returns for BA
Cumulative Returns on BA
11.6%
10-Year Cumulative Returns
9.2%
7-Year Cumulative Returns
-7.5%
5-Year Cumulative Returns
12.5%
3-Year Cumulative Returns
What are the long-term rolling returns for BA?
FIve years rolling returns for Boeing.
Annualized Returns
Which funds bought or sold BA recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-29 | Diametric Capital, LP | new | - | 724,814 | 724,814 | 0.35% |
2023-03-27 | Neo Ivy Capital Management | sold off | -100 | -27,000 | - | -% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.41 | 10,344,900 | 29,116,400 | 0.23% |
2023-03-17 | American Portfolios Advisors | added | 21.2 | 136,866 | 2,003,020 | 0.09% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 7.41 | 3,376,630 | 8,273,630 | 0.23% |
2023-03-13 | Claro Advisors LLC | new | - | 204,369 | 204,369 | 0.07% |
2023-03-10 | MATHER GROUP, LLC. | added | 3.87 | 319,575 | 822,575 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.33 | 13,383,600 | 36,943,600 | 0.04% |
2023-03-08 | Capital Asset Advisory Services LLC | added | 5.87 | 225,883 | 561,883 | 0.04% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | reduced | -4.53 | 1,223,820 | 3,661,820 | 0.23% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Boeing News
Schedule 13G FIlings of Boeing
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 10, 2023 | newport trust co | 7.43% | 44,267,963 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 7.72% | 46,029,863 | SC 13G/A | |
| Feb 07, 2023 | blackrock inc. | 5.6% | 33,268,254 | SC 13G/A | |
| Feb 11, 2022 | newport trust co | 7.47% | 43,906,040 | SC 13G/A | |
| Feb 09, 2022 | vanguard group inc | 7.33% | 43,079,520 | SC 13G/A | |
| Feb 01, 2022 | blackrock inc. | 5.2% | 30,786,905 | SC 13G/A | |
| Feb 16, 2021 | price t rowe associates inc /md/ | 0.8% | 4,646,603 | SC 13G/A | |
| Feb 11, 2021 | newport trust co | 8.78% | 49,550,937 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 7.28% | 41,091,451 | SC 13G/A | |
| Jan 29, 2021 | blackrock inc. | 5.5% | 31,244,004 | SC 13G/A |
BA Fair Value
Recent SEC filings of Boeing
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 30, 2023 | DEFA14A | DEFA14A | |
| Mar 28, 2023 | PX14A6G | PX14A6G | |
| Mar 20, 2023 | PX14A6G | PX14A6G | |
| Mar 15, 2023 | 8-K | Current Report | |
| Mar 10, 2023 | 3 | Insider Trading | |
| Mar 09, 2023 | PX14A6G | PX14A6G | |
| Mar 03, 2023 | ARS | ARS | |
| Mar 03, 2023 | DEF 14A | DEF 14A | |
| Mar 03, 2023 | DEFA14A | DEFA14A | |
| Mar 03, 2023 | DEFA14A | DEFA14A |
Latest Insider Trading transactions for BA
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-02-24 | Allen Bertrand Marc | sold (taxes) | -72,628 | 199 | -364 | cso; svp, strategy & corp dev |
2023-02-24 | Gerry Brett C. | sold (taxes) | -92,182 | 199 | -462 | clo & evp, global compliance |
2023-02-24 | Pope Stephanie F | sold (taxes) | -28,931 | 199 | -145 | evp, pres. & ceo, bgs |
2023-02-24 | CALHOUN DAVID L | sold (taxes) | -1,152,680 | 199 | -5,777 | president & ceo |
2023-02-24 | Hyslop Gregory L | sold (taxes) | -57,065 | 199 | -286 | chief engineer & evp, et&t |
2023-02-24 | COLBERT THEODORE III | sold (taxes) | -155,434 | 199 | -779 | evp, pres. & ceo, bds |
2023-02-24 | Deal Stanley A | sold (taxes) | -166,807 | 199 | -836 | evp, pres. & ceo, bca |
2023-02-24 | Hibbard Carol J. | sold (taxes) | -36,114 | 199 | -181 | controller |
2023-02-16 | Nelson Brendan J. | acquired | - | - | 2,099 | svp, president, boeing intn'l |
2023-02-16 | COLBERT THEODORE III | acquired | - | - | 12,596 | evp, pres. & ceo, bds |
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 operates through four segments: Commercial Airplanes; Defense, Space & Security; Global Services; and Boeing Capital. The Commercial Airplanes segment provides commercial jet aircraft for passenger and cargo requirements, as well as fleet support services. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems, which include strategic missile and defense systems, command, control, communications, computers, intelligence, surveillance and reconnaissance, cyber and information solutions, and intelligence systems; and satellite systems, such as government and commercial satellites, and space exploration. The Global Services segment offers products and services, including supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and data analytics and digital services to commercial and defense customers. The Boeing Capital segment offers financing services and manages financing exposure for a portfolio of equipment under operating leases, sales-type/finance leases, notes and other receivables, assets held for sale or re-lease, and investments. The company was incorporated in 1916 and is based in Chicago, Illinois.
BA Income Statement
2022-12-31Consolidated Statements of Operations - USD ($) $ in Millions | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
| Total revenues | $ 66,608 | $ 62,286 | $ 58,158 |
| Boeing Capital interest expense | (28) | (32) | (43) |
| Total costs and expenses | (63,106) | (59,269) | (63,843) |
| Gross profit | 3,502 | 3,017 | (5,685) |
| (Loss)/income from operating investments, net | (16) | 210 | 9 |
| General and administrative expense | (4,187) | (4,157) | (4,817) |
| Research and development expense, net | (2,852) | (2,249) | (2,476) |
| Gain on dispositions, net | 6 | 277 | 202 |
| Loss from operations | (3,547) | (2,902) | (12,767) |
| Other income, net | 1,058 | 551 | 447 |
| Interest and debt expense | (2,533) | (2,682) | (2,156) |
| Loss before income taxes | (5,022) | (5,033) | (14,476) |
| Income tax (expense)/benefit | (31) | 743 | 2,535 |
| Net loss | (5,053) | (4,290) | (11,941) |
| Less: net loss attributable to noncontrolling interest | (118) | (88) | (68) |
| Net loss attributable to Boeing Shareholders | $ (4,935) | $ (4,202) | $ (11,873) |
| Basic loss per share (in dollars per share) | $ (8.30) | $ (7.15) | $ (20.88) |
| Diluted loss per share (in dollars per share) | $ (8.30) | $ (7.15) | $ (20.88) |
| Sales of products | |||
| Total revenues | $ 55,893 | $ 51,386 | $ 47,142 |
| Cost of goods and services sold | (53,969) | (49,954) | (54,568) |
| Sales of services | |||
| Total revenues | 10,715 | 10,900 | 11,016 |
| Cost of goods and services sold | $ (9,109) | $ (9,283) | $ (9,232) |
BA Balance Sheet
2022-12-31Consolidated Statements of Financial Position - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $ 14,614 | $ 8,052 |
| Short-term and other investments | 2,606 | 8,192 |
| Accounts receivable, net | 2,517 | 2,641 |
| Unbilled receivables, net | 8,634 | 8,620 |
| Current portion of customer financing, net | 154 | 117 |
| Inventories | 78,151 | 78,823 |
| Other current assets, net | 2,847 | 2,221 |
| Total current assets | 109,523 | 108,666 |
| Customer financing, net | 1,450 | 1,695 |
| Property, plant and equipment, net | 10,550 | 10,918 |
| Goodwill | 8,057 | 8,068 |
| Acquired intangible assets, net | 2,311 | 2,562 |
| Deferred income taxes | 63 | 77 |
| Investments | 983 | 975 |
| Other assets, net of accumulated amortization of $949 and $975 | 4,163 | 5,591 |
| Total assets | 137,100 | 138,552 |
| Liabilities and equity | ||
| Accounts payable | 10,200 | 9,261 |
| Accrued liabilities | 21,581 | 18,455 |
| Advances and progress billings | 53,081 | 52,980 |
| Short-term debt and current portion of long-term debt | 5,190 | 1,296 |
| Total current liabilities | 90,052 | 81,992 |
| Deferred income taxes | 230 | 218 |
| Accrued retiree health care | 2,503 | 3,528 |
| Accrued pension plan liability, net | 6,141 | 9,104 |
| Other long-term liabilities | 2,211 | 1,750 |
| Long-term debt | 51,811 | 56,806 |
| Total liabilities | 152,948 | 153,398 |
| Shareholders’ equity: | ||
| Common stock, par value $5.00 – 1,200,000,000 shares authorized; 1,012,261,159 shares issued | 5,061 | 5,061 |
| Additional paid-in capital | 9,947 | 9,052 |
| Treasury stock, at cost | (50,814) | (51,861) |
| Retained earnings | 29,473 | 34,408 |
| Accumulated other comprehensive loss | (9,550) | (11,659) |
| Total shareholders’ deficit | (15,883) | (14,999) |
| Noncontrolling interests | 35 | 153 |
| Total equity | (15,848) | (14,846) |
| Total liabilities and equity | $ 137,100 | $ 138,552 |