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Boeing Co Stock Research

BA

212.43USD+1.39(+0.66%)Delayed

Market Summary

USD212.43+1.39
Delayed
0.66%

BA Alerts

BA Stock Price

BA RSI Chart

BA Valuation

Market Cap

126.6B

Price/Earnings (Trailing)

-25.65

Price/Sales (Trailing)

1.9

EV/EBITDA

-53.83

Price/Free Cashflow

55.29

BA Price/Sales (Trailing)

BA Profitability

Operating Margin

5.26%

EBT Margin

-7.54%

Return on Assets

-3.6%

Free Cashflow Yield

1.81%

BA Fundamentals

BA Revenue

Revenue (TTM)

66.6B

Revenue Y/Y

35.06%

Revenue Q/Q

25.22%

BA Earnings

Earnings (TTM)

-4.9B

Earnings Y/Y

84.7%

Earnings Q/Q

80.64%

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

Current Ratio

1.22

Debt/Cashflow

0.07

BA Investor Care

Shares Dilution (1Y)

1.41%

Diluted EPS (TTM)

-8.3

Peers (Alternatives to Boeing)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
139.8B
67.1B
-0.11% 0.61%
31.33
2.12
4.17% 34.50%
126.6B
66.6B
3.85% 10.93%
-25.65
1.9
6.94% -17.44%
123.9B
66.0B
-0.34% 7.77%
21.61
1.88
-1.58% -9.23%
42.1B
5.6B
-1.85% 13.12%
45.2
7.47
15.29% 17.40%
14.6B
12.9B
-3.50% -5.04%
16.91
1.13
3.93% 15.42%
MID-CAP
9.7B
2.3B
-0.22% 11.40%
27.48
4.38
20.68% 11.62%
8.3B
10.7B
-4.04% 5.48%
14.27
0.77
12.10% 6.43%
5.8B
2.2B
1.14% 18.48%
24.19
2.58
5.12% -22.13%
2.4B
5.0B
2.83% -29.37%
-5.96
0.54
27.24% -0.91%
2.3B
487.1M
8.14% -2.63%
-295.33
4.75
8.46% -5840.15%
SMALL-CAP
1.6B
1.8B
-1.16% 12.64%
17.55
0.87
6.02% 23.12%
753.3M
1.4B
-6.91% -54.15%
7.8
0.55
-10.88% 191.35%
662.3M
712.5M
-1.69% 4.43%
23.01
0.93
10.40% -78.76%
292.4M
492.8M
-12.11% 3.33%
-14.86
0.62
11.07% 41.98%
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/Q2022Q42022Q32022Q22022Q12021Q4
Revenue8.4%66,608,000,00061,421,000,00060,743,000,00061,060,000,00062,286,000,000
Cost Of Revenue1.3%63,106,000,00062,289,000,00059,077,000,00059,106,000,00059,269,000,000
Gross Profit503.5%3,502,000,000-868,000,0001,666,000,0001,954,000,0003,017,000,000
  S&GA Expenses11.8%4,187,000,0003,745,000,0003,616,000,0003,988,000,0004,157,000,000
  R&D Expenses4.2%2,852,000,0002,736,000,0002,584,000,0002,383,000,0002,249,000,000
EBITDA56.9%-3,043,000,000-7,062,000,000-4,210,000,000-3,985,000,000-
EBITDA Margin60.3%-0.05-0.11-0.07-0.07-
Earnings Before Taxes44.6%-5,022,000,000-9,073,000,000-6,251,000,000-6,079,000,000-5,033,000,000
EBT Margin49.0%-0.08-0.15-0.10-0.10-
Net Income41.6%-4,935,000,000-8,444,000,000-5,278,000,000-4,884,000,000-4,202,000,000
Net Income Margin46.1%-0.07-0.14-0.09-0.08-
Free Cahsflow858.3%2,290,000,000-302,000,000-3,744,000,000-4,283,000,000-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.3%137,100137,558135,479135,801138,552
  Current Assets0.2%109,523109,251106,000106,012108,666
    Cash Equivalents8.3%14,61413,49410,0907,4098,052
  Net PPE0.4%10,55010,50810,61710,75510,918
  Goodwill0.1%8,0578,0458,0558,0658,068
Liabilities-1.4%152,948155,193150,270151,069153,398
  Current Liabilities0.5%90,05289,61884,79981,69281,992
  Long Term Debt0.0%51,81151,78851,79455,15056,806
  Retained Earnings-2.1%29,47330,10733,38233,18934,408
  Additional Paid-In Capital2.5%9,9479,7059,4759,2959,052
Accumulated Depreciation1.1%21,20820,97120,75920,538-
Minority Interest-45.3%35.0064.0097.00130153
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations330.4%3,512816-2,646-3,229-3,416
  Share Based Compensation6.0%725684692715833
Cashflow From Investing-48.3%4,3708,45611,1329,5259,324
Cashflow From Financing76.5%-1,266-5,378-6,531-5,948-5,600
  Dividend PaymentsNaN%0.000.00---

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 ascendingFund NameType% 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%

1–10 of 43

Latest Funds Activity

Are funds buying BA calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own BA
No. of Funds

Boeing News

Advisor Perspectives

Price Growth Slows, Stocks Gain - Charles Schwab - Commentaries.

Advisor Perspectives,
12 hours ago

Seeking Alpha

Nasdaq

Nasdaq

Dow Movers: MRK, BA.

Nasdaq,
24 hours ago

Yahoo Entertainment

Marketscreener.com

Yahoo Finance

Seeking Alpha

Schedule 13G FIlings of Boeing

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

David L. Calhoun
65535
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

2022-12-31
Consolidated 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 profit3,5023,017(5,685)
(Loss)/income from operating investments, net(16)2109
General and administrative expense(4,187)(4,157)(4,817)
Research and development expense, net(2,852)(2,249)(2,476)
Gain on dispositions, net6277202
Loss from operations(3,547)(2,902)(12,767)
Other income, net1,058551447
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)7432,535
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 revenues10,71510,90011,016
Cost of goods and services sold$ (9,109)$ (9,283)$ (9,232)

BA Balance Sheet

2022-12-31
Consolidated 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 investments2,6068,192
Accounts receivable, net2,5172,641
Unbilled receivables, net8,6348,620
Current portion of customer financing, net154117
Inventories78,15178,823
Other current assets, net2,8472,221
Total current assets109,523108,666
Customer financing, net1,4501,695
Property, plant and equipment, net10,55010,918
Goodwill8,0578,068
Acquired intangible assets, net2,3112,562
Deferred income taxes6377
Investments983975
Other assets, net of accumulated amortization of $949 and $9754,1635,591
Total assets137,100138,552
Liabilities and equity  
Accounts payable10,2009,261
Accrued liabilities21,58118,455
Advances and progress billings53,08152,980
Short-term debt and current portion of long-term debt5,1901,296
Total current liabilities90,05281,992
Deferred income taxes230218
Accrued retiree health care2,5033,528
Accrued pension plan liability, net6,1419,104
Other long-term liabilities2,2111,750
Long-term debt51,81156,806
Total liabilities152,948153,398
Shareholders’ equity:  
Common stock, par value $5.00 – 1,200,000,000 shares authorized; 1,012,261,159 shares issued5,0615,061
Additional paid-in capital9,9479,052
Treasury stock, at cost(50,814)(51,861)
Retained earnings29,47334,408
Accumulated other comprehensive loss(9,550)(11,659)
Total shareholders’ deficit(15,883)(14,999)
Noncontrolling interests35153
Total equity(15,848)(14,846)
Total liabilities and equity$ 137,100$ 138,552