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Boeing Co Stock Research

BA

189.03USD+1.20(+0.64%)Delayedas of 03 Oct 2023, 01:52 pm
Watchlist

Market Summary

USD189.03+1.20
Delayedas of 03 Oct 2023, 01:52 pm
0.64%

BA Alerts

BA Stock Price

BA RSI Chart

BA Valuation

Market Cap

123.5B

Price/Earnings (Trailing)

-29.91

Price/Sales (Trailing)

1.75

EV/EBITDA

-82.14

Price/Free Cashflow

24.37

BA Price/Sales (Trailing)

BA Profitability

Operating Margin

7.20%

EBT Margin

-5.53%

Return on Assets

-3.03%

Free Cashflow Yield

4.1%

BA Fundamentals

BA Revenue

Revenue (TTM)

73.6B

Revenue Y/Y

18.4%

Revenue Q/Q

10.21%

BA Earnings

Earnings (TTM)

-4.5B

Earnings Y/Y

-177.2%

Earnings Q/Q

64.01%

Price Action

52 Week Range

124.17243.10
(Low)(High)

Last 7 days

-5.5%

Last 30 days

-15.9%

Last 90 days

-10.9%

Trailing 12 Months

55.1%

BA Financial Health

Current Ratio

1.16

Debt/Cashflow

0.14

BA Investor Care

Diluted EPS (TTM)

-7.49

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for BA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-01
COLBERT THEODORE III
sold
-2,026,140
238
-8,500
evp, pres. & ceo, bds
2023-07-31
MOLLENKOPF STEVEN M
bought
201,450
237
850
-
2023-07-31
Doniz Susan
sold (taxes)
-337,924
237
-1,422
cio & svp, it & data analytics
2023-07-06
D AMBROSE MICHAEL
sold (taxes)
-912,416
211
-4,311
chro, evp, human resources
2023-05-04
Doniz Susan
sold (taxes)
-30,180
197
-153
cio & svp, it & data analytics
2023-05-01
McKenzie Howard E
sold
-84,196
204
-412
chief engineer & evp, et&t
2023-04-14
Biegun Stephen E
acquired
-
-
11,529
svp, global public policy
2023-02-24
CALHOUN DAVID L
sold (taxes)
-1,152,680
199
-5,777
president & ceo
2023-02-24
COLBERT THEODORE III
sold (taxes)
-155,434
199
-779
evp, pres. & ceo, bds
2023-02-24
Hibbard Carol J.
sold (taxes)
-36,114
199
-181
controller

1–10 of 50

Which funds bought or sold BA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
M Holdings Securities, Inc.
reduced
-62.52
-548,000
327,000
0.07%
2023-09-26
BROOKFIELD Corp /ON/
reduced
-94.19
-8,584,700
525,788
-%
2023-09-26
DecisionPoint Financial, LLC
unchanged
-
-14.00
2,323
-%
2023-09-21
Jefferies Group LLC
reduced
-72.49
-528,112
170,117
-%
2023-09-21
Halpern Financial, Inc.
sold off
-100
-12,746
-
-%
2023-09-21
Baystate Wealth Management LLC
reduced
-5.69
-5,370
80,565
0.01%
2023-09-20
BARCLAYS PLC
added
64.42
124,783,000
321,475,000
0.20%
2023-09-19
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
reduced
-2.79
-68,261
1,954,500
0.82%
2023-09-14
IMS Capital Management
added
0.16
-18,982
4,321,580
2.40%
2023-09-13
CGC Financial Services, LLC
new
-
154,780
154,780
0.10%

1–10 of 45

Latest Funds Activity

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

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

Recent SEC filings of Boeing

View All Filings
Date Filed Form Type Document
Sep 22, 2023
8-K/A
Current Report
Sep 05, 2023
8-K
Current Report
Aug 24, 2023
8-K
Current Report
Aug 03, 2023
4
Insider Trading
Aug 02, 2023
4
Insider Trading
Aug 02, 2023
4
Insider Trading
Aug 01, 2023
144
Notice of Insider Sale Intent
Jul 26, 2023
10-Q
Quarterly Report
Jul 26, 2023
8-K
Current Report
Jul 10, 2023
4
Insider Trading

Peers (Alternatives to Boeing)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
128.3B
67.4B
-9.01% 5.57%
22.39
1.94
5.03% 50.05%
123.5B
73.6B
-15.92% 55.13%
-29.91
1.75
21.18% 15.27%
47.2B
6.2B
-9.54% 57.08%
41.04
7.55
20.10% 42.03%
15.3B
13.2B
-1.19% 32.66%
16.93
1.16
5.57% 12.84%
-
70.6B
-17.32% -12.34%
-
-
8.10% 24.51%
MID-CAP
8.8B
2.6B
-4.92% 11.83%
22.17
3.34
25.29% 16.69%
8.1B
10.9B
-8.53% -8.31%
15.5
0.74
6.30% -11.11%
6.7B
2.3B
-1.69% 44.91%
29.73
2.86
7.03% -27.80%
2.9B
584.4M
11.23% 30.83%
-16.28
4.91
28.93% -4109.49%
-
5.4B
-21.20% -23.18%
-
-
20.31% -109.88%
SMALL-CAP
-
2.1B
-5.33% 62.56%
-
-
15.61% -25.58%
-
620.6M
-9.55% 102.54%
-
-
31.15% -93.33%
640.2M
743.4M
-3.09% 10.79%
26.51
0.86
11.66% -81.80%
21.4M
81.0M
14.75% 14.01%
-1.71
0.26
-9.55% -139.70%
531.7M
1.4B
-20.00% -11.53%
6.5
0.39
-3.95% 459.45%

Boeing News

Barron's
It's Musk vs. Bezos as Starlink Rival Amazon's Kuiper Goes to Space Soon.
Barron's,
5 minutes ago
The Seattle Times
Best Stocks
Proactive Investors USA

Returns for BA

Cumulative Returns on BA

6.5%


10-Year Cumulative Returns

6.4%


7-Year Cumulative Returns

-13.1%


5-Year Cumulative Returns

3.8%


3-Year Cumulative Returns

Risks for BA

What is the probability of a big loss on BA?

93.1%


Probability that Boeing stock will be more than 20% underwater in next one year

41.9%


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

Financials for Boeing

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue4.4%73,608,000,00070,538,000,00066,608,000,00061,421,000,00060,743,000,00061,060,000,00062,286,000,00062,797,000,00061,658,000,00056,467,000,00058,158,000,00060,765,000,00066,606,000,00070,550,000,00076,559,000,00086,989,000,00092,155,000,000100,662,000,000101,127,000,00097,556,000,00096,633,000,000
Cost Of Revenue5.0%68,712,000,00065,453,000,00063,106,000,00062,276,000,00059,064,000,00059,099,000,00059,269,000,00062,954,000,00062,493,000,00060,883,000,00063,843,000,00061,559,000,00065,384,000,00070,216,000,00072,093,000,00075,475,000,00079,585,000,00081,311,000,00081,490,000,00079,281,000,00078,197,000,000
Gross Profit-3.7%4,896,000,0005,085,000,0003,502,000,000-855,000,0001,679,000,0001,961,000,0003,017,000,000-157,000,000-835,000,000-4,416,000,000-5,685,000,000-794,000,0001,222,000,000334,000,0004,466,000,00011,514,000,00012,570,000,00019,351,000,00019,637,000,00018,275,000,00018,436,000,000
  S&GA Expenses13.4%5,246,000,0004,628,000,0004,187,000,0003,745,000,0003,616,000,0003,988,000,0004,157,000,0004,997,000,0004,855,000,0004,976,000,0004,817,000,0004,041,000,0004,087,000,0003,598,000,0003,909,000,0004,079,000,0004,232,000,0004,754,000,0004,567,000,0004,550,000,0004,314,000,000
  R&D Expenses3.3%3,059,000,0002,960,000,0002,852,000,0002,736,000,0002,584,000,0002,383,000,0002,249,000,0002,176,000,0002,175,000,0002,303,000,0002,476,000,0002,620,000,0002,824,000,0003,025,000,0003,219,000,0003,322,000,0003,370,000,0003,371,000,0003,269,000,0003,179,000,0003,121,000,000
EBITDA100.0%--1,950,000,000-3,043,000,000-7,062,000,000-4,210,000,000-3,985,000,000-2,889,000,000-6,770,000,000-7,343,000,000-11,319,000,000-12,230,000,000-5,897,000,000-3,784,000,000-3,789,000,00012,000,000------
EBITDA Margin100.0%--0.03-0.05-0.11-0.07-0.07-0.05-0.11-0.12-0.20-0.21-0.10-0.06-0.050.00------
Earnings Before Taxes-19.9%-4,677,000,000-3,900,000,000-5,022,000,000-9,073,000,000-6,251,000,000-6,079,000,000-5,033,000,000-8,958,000,000-9,573,000,000-13,545,000,000-14,476,000,000-8,193,000,000-6,091,000,000-6,095,000,000-2,259,000,0004,129,000,0005,085,000,00011,098,000,00011,604,000,00010,475,000,00010,925,000,000
EBT Margin100.0%--0.06-0.08-0.15-0.10-0.10-0.08-0.14-0.16-0.24-0.25-0.13-0.09-0.09-0.03------
Net Income-8.3%-4,472,000,000-4,130,000,000-4,935,000,000-8,444,000,000-5,278,000,000-4,884,000,000-4,202,000,000-8,479,000,000-8,819,000,000-11,782,000,000-11,873,000,000-4,463,000,000-2,847,000,000-3,413,000,000-636,000,0003,798,000,0004,994,000,00010,132,000,00010,460,000,00010,356,000,0009,803,000,000
Net Income Margin100.0%--0.06-0.07-0.14-0.09-0.08-0.07-0.14-0.14-0.21-0.20-0.07-0.04-0.05-0.01------
Free Cashflow-100.0%-5,069,000,0002,290,000,000-302,000,000-3,744,000,000-4,283,000,000-4,396,000,000-9,133,000,000-13,768,000,000-18,661,000,000-19,713,000,000-18,106,000,000-15,932,000,000-11,297,000,000-4,280,000,000------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-1.2%134,774136,347137,100137,558135,479135,801138,552146,846148,935150,035152,136161,261162,872143,075133,625132,598126,261120,209117,359114,659113,195
  Current Assets-1.3%107,412108,811109,523109,251106,000106,012108,666116,888119,095119,945121,642131,012130,277111,011102,229101,65695,11189,50987,83087,68686,401
    Cash Equivalents-32.9%7,25410,81214,61413,49410,0907,4098,1049,7648,2717,0597,75210,56419,99215,0399,5719,7639,1676,8367,8138,0348,121
  Net PPE-0.4%10,45510,49310,55010,50810,61710,75510,91811,11311,34111,64311,82011,96912,18212,40512,50212,52712,60112,59412,64512,57112,605
  Goodwill0.0%8,0618,0638,0578,0458,0558,0658,0688,0708,0768,0748,0818,0718,0648,0578,0608,0638,0517,9677,8405,7225,550
Liabilities-1.0%150,267151,831152,948155,193150,270151,069153,398161,112165,420167,876170,211172,814174,254152,435141,925------
  Current Liabilities-1.5%92,07693,51090,05289,61884,79981,69281,99285,77188,22489,89287,28092,30792,48294,50297,31291,84692,18983,61581,59079,41777,725
  Long Term Debt0.4%47,65947,46551,81151,78851,79455,15056,80657,04257,02557,55461,89057,32558,45733,75419,96220,29814,85911,36310,65710,48710,507
Shareholder's Equity------------------232410--
  Retained Earnings-0.5%28,91029,05929,47330,10733,38233,18934,40838,55138,66038,07338,61047,02947,47849,85450,64453,98652,81958,09055,94154,66652,303
  Additional Paid-In Capital0.1%10,31010,2989,9479,7059,4759,2959,0528,7968,4818,1557,7876,6876,6486,5956,7456,6886,6386,5736,7686,7146,676
Accumulated Depreciation0.9%21,89521,69221,44221,20820,97120,75920,53820,44220,56720,79220,50720,24119,86319,59119,34219,12518,85518,82118,56818,32818,137
Minority Interest0%24.0024.0035.0064.0097.0013015317419721724126828530531730737910771.0080.0067.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations43.6%9,2046,4103,512771-2,681-3,245-3,416-8,141-12,698-17,495-18,410-16,621-14,226-9,536-2,4462,7219,70414,97415,32215,27814,115
  Share Based Compensation1.3%754744725684692715833762628516250217223220212212208204202201202
Cashflow From Investing-1502.6%-6,699-4184,3708,45611,1329,5259,3245,846-1,257-15,223-18,366-16,306-13,363-1,142-1,530-4,471-4,179-5,507-4,621-2,654-1,970
Cashflow From Financing-110.2%-5,361-2,550-1,266-5,378-6,531-5,948-5,6001,4432,14624,62734,95533,67738,38518,8425,7393,480-4,449-11,700-11,722-13,107-12,753
  Dividend Payments-----------1,1582,3153,4714,6274,6304,4434,2664,1013,9463,8183,694
  Buy Backs---------------2,6513,2365,6868,3419,00010,15110,201

BA Income Statement

2023-06-30
Condensed Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Condensed Income Statements, Captions [Line Items]    
Total revenues$ 19,751$ 16,681$ 37,672$ 30,672
Total costs and expenses(17,812)(14,553)(33,810)(28,191)
Gross profit1,9392,1283,8622,481
Income/(loss) from operating investments, net441717(3)
General and administrative expense(1,286)(668)(2,590)(1,531)
Research and development expense, net(797)(698)(1,538)(1,331)
Gain on dispositions, net1112
(Loss)/earnings from operations(99)780(248)(382)
Other income, net320253622434
Interest and debt expense(621)(656)(1,270)(1,293)
(Loss)/earnings before income taxes(400)377(896)(1,241)
Income tax benefit/(expense)251(217)322159
Net (loss)/earnings(149)160(574)(1,082)
Less: net loss attributable to noncontrolling interest(33)(11)(56)
Net (loss)/earnings attributable to Boeing Shareholders$ (149)$ 193$ (563)$ (1,026)
Basic (loss)/earnings per share (in dollars per share)$ (0.25)$ 0.32$ (0.93)$ (1.73)
Diluted (loss)/earnings per share (in dollars per share)$ (0.25)$ 0.32$ (0.93)$ (1.73)
Weighted average diluted shares (millions) (in shares)605.5596.4603.9592.8
Sales of products    
Condensed Income Statements, Captions [Line Items]    
Total revenues$ 16,687$ 14,009$ 31,601$ 25,436
Cost of products and services(15,123)(12,284)(28,676)(23,696)
Sales of services    
Condensed Income Statements, Captions [Line Items]    
Total revenues3,0642,6726,0715,236
Cost of products and services$ (2,689)$ (2,269)$ (5,134)$ (4,495)

BA Balance Sheet

2023-06-30
Condensed Consolidated Statements of Financial Position - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets  
Cash and cash equivalents$ 7,254$ 14,614
Short-term and other investments6,5082,606
Accounts receivable, net2,9452,517
Unbilled receivables, net9,3578,634
Current portion of customer financing, net85154
Inventories78,32278,151
Other current assets, net2,9412,847
Total current assets107,412109,523
Customer financing, net1,1051,450
Property, plant and equipment, net of accumulated depreciation10,45510,550
Goodwill8,0618,057
Acquired intangible assets, net2,1942,311
Deferred income taxes6663
Investments1,025983
Other assets, net of accumulated amortization of $935 and $9494,4564,163
Total assets134,774137,100
Liabilities and equity  
Accounts payable10,93610,200
Accrued liabilities21,22121,581
Advances and progress billings55,31053,081
Short-term debt and current portion of long-term debt4,6095,190
Total current liabilities92,07690,052
Deferred income taxes95230
Accrued retiree health care2,4242,503
Accrued pension plan liability, net5,8556,141
Other long-term liabilities2,1582,211
Long-term debt47,65951,811
Total liabilities150,267152,948
Shareholders’ equity:  
Common stock, par value $5.00 — 1,200,000,000 shares authorized; 1,012,261,159 shares issued5,0615,061
Additional paid-in capital10,3109,947
Treasury stock, at cost — 409,375,415 and 414,671,383 shares(50,181)(50,814)
Retained earnings28,91029,473
Accumulated other comprehensive loss(9,617)(9,550)
Total shareholders’ deficit(15,517)(15,883)
Noncontrolling interests2435
Total equity(15,493)(15,848)
Total liabilities and equity$ 134,774$ 137,100
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.