Indicators
Indicators
Value
Direction
MACD(12,26,9)
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RSI(14)
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STOCH(KDJ)(9,3,3)
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ATR(14)
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CCI(14)
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Williams %R
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TRIX(12,20)
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StochRSI(14)
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Boeing Co
BA189.000USD
+2.240+1.20%
Close 11/28, 13:00（ET）Quotes delayed by 15 min
143.58BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Boeing Co
Currency: USD Updated: 2025-11-28Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Boeing Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
27
analysts
Buy
Current Rating
252.950
Target Price
+35.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Boeing Co Highlights
StrengthsRisks
The Boeing Company is an aerospace company. The Company operates in three segments: Commercial Airplanes (BCA), Defense, Space & Security (BDS), Global Services (BGS). Its BCA segment develops, produces and markets commercial jet aircraft to the commercial airline industry worldwide. Its family of commercial jet aircraft in production includes the 737 narrow-body model and the 767, 777 and 787 wide-body models. Its BDS segment is engaged in the research, development, production and modification of manned and unmanned military aircraft and weapons systems strike, surveillance and mobility. Its BGS segment provides services to its commercial and defense customers worldwide. It sustains aerospace platforms and systems with a range of 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 others.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 66.52B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 66.52B.
Fairly Valued
The company’s latest PE is -13.79, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 568.68M shares, decreasing 1.70% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 1.03K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-28The company's current financial score is 7.03, which is lower than the Aerospace & Defense industry's average of 7.21. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 23.27B, representing a year-over-year increase of 30.44%, while its net profit experienced a year-over-year increase of 12.09%.
Score
Financials
4.88
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.34
Operational Efficiency
8.32
Growth Potential
8.28
Shareholder Returns
7.33
Boeing Co's Company Valuation
Currency: USD Updated: 2025-11-28The company’s current valuation score is 8.16, which is higher than the Aerospace & Defense industry's average of 7.39. Its current P/E ratio is -13.79, which is -44.87% below the recent high of -7.60 and -397.59% above the recent low of -68.64.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 23/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-28The company’s current earnings forecast score is 8.30, which is higher than the Aerospace & Defense industry's average of 7.82. The average price target for Boeing Co is 252.50, with a high of 285.00 and a low of 220.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
27
analysts
Buy
Current Rating
252.950
Target Price
+33.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
65
Total
9
Median
10
Average
Company name
Ratings
Analysts
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
24
RTX Corp
RTX
22
Lockheed Martin Corp
LMT
22
General Dynamics Corp
GD
22
Northrop Grumman Corp
NOC
22
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-28The company’s current price momentum score is 7.21, which is higher than the Aerospace & Defense industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 204.18 and the support level at 175.29, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
--
--
MA10
--
--
MA20
--
--
MA50
--
--
MA100
--
--
MA200
--
--
Institutional Confidence
Currency: USD Updated: 2025-11-28The company’s current institutional recognition score is 7.00, which is higher than the Aerospace & Defense industry's average of 6.16. The latest institutional shareholding proportion is 74.82%, representing a quarter-over-quarter decrease of 0.23%. The largest institutional shareholder is The Vanguard, holding a total of 67.22M shares, representing 8.84% of shares outstanding, with 2.02% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Newport Trust Company, LLC
Capital World Investors
Geode Capital Management, L.L.C.
Capital Research Global Investors
Loomis, Sayles & Company, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-28The company’s current risk assessment score is 8.36, which is higher than the Aerospace & Defense industry's average of 5.94. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.18
VaR
+3.66%
240-Day Maximum Drawdown
+26.66%
240-Day Volatility
+37.08%
Return
Best Daily Return
60 days
+3.62%
120 days
+5.91%
5 years
+15.37%
Worst Daily Return
60 days
-6.32%
120 days
-6.32%
5 years
-10.47%
Sharpe Ratio
60 days
-2.93
120 days
-0.66
5 years
+0.13
Risk Assessment
Maximum Drawdown
240 days
+26.66%
3 years
+48.31%
5 years
+56.94%
Return-to-Drawdown Ratio
240 days
+0.48
3 years
-0.07
5 years
-0.05
Skewness
240 days
+0.49
3 years
+0.04
5 years
+0.03
Volatility
Realised Volatility
240 days
+37.08%
5 years
+36.28%
Standardised True Range
240 days
+3.03%
5 years
+3.15%
Downside Risk-Adjusted Return
120 days
-86.42%
240 days
-86.42%
Maximum Daily Upside Volatility
60 days
+17.22%
Maximum Daily Downside Volatility
60 days
+23.53%
Liquidity
Average Turnover Rate
60 days
+1.01%
120 days
+1.12%
5 years
--
Turnover Deviation
20 days
-39.64%
60 days
-22.51%
120 days
-14.35%
Peer Comparison
Aerospace & Defense
Boeing Co
BA
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TransDigm Group Inc
TDG
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSEC
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huntington Ingalls Industries Inc
HII
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Boeing Co?
The TradingKey Stock Score provides a comprehensive assessment of Boeing Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Boeing Co’s performance and outlook.
How do we generate the financial health score of Boeing Co?
To generate the financial health score of Boeing Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Boeing Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Boeing Co.
How do we generate the company valuation score of Boeing Co?
To generate the company valuation score of Boeing Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Boeing Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Boeing Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Boeing Co.
How do we generate the earnings forecast score of Boeing Co?
To calculate the earnings forecast score of Boeing Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Boeing Co’s future.
How do we generate the price momentum score of Boeing Co?
When generating the price momentum score for Boeing Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Boeing Co’s prices. A higher score indicates a more stable short-term price trend for Boeing Co.
How do we generate the institutional confidence score of Boeing Co?
To generate the institutional confidence score of Boeing Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Boeing Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Boeing Co.
How do we generate the risk management score of Boeing Co?
To assess the risk management score of Boeing Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Boeing Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Boeing Co.
