Boeing Co's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 28 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 272.48.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Boeing Co is 5.67, ranking 61 out of 70 in the Aerospace & Defense industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 23.95B, representing a year-over-year increase of 57.12%, while its net profit experienced a year-over-year increase of 307.34%.
Key Metrics
The current valuation score of Boeing Co is 8.16, ranking 16 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 97.70, which is 0.53% below the recent high of 98.22 and 170.25% above the recent low of -68.64.
The current earnings forecast score of Boeing Co is 8.34, ranking 14 out of 70 in the Aerospace & Defense industry. The average price target is 250.00, with a high of 285.00 and a low of 220.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Boeing Co is 7.37, ranking 24 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 255.49 and the support level at 229.44, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Boeing Co is 7.00, ranking 21 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 76.35%, representing a quarter-over-quarter decrease of 0.13%. The largest institutional shareholder is The Vanguard, holding a total of 70.67M shares, representing 9.00% of shares outstanding, with 3.80% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Boeing Co is 8.19, ranking 14 out of 70 in the Aerospace & Defense industry. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Boeing Co’s latest ESG disclosure leads the Aerospace & Defense industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
