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Boeing Co

BA
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237.360USD
+6.330+2.74%
Close 05/08, 16:00ETQuotes delayed by 15 min
187.02BMarket Cap
93.58P/E TTM

Boeing Co

237.360
+6.330+2.74%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-07

Key Insights

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 22 out of 72 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 269.22.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Boeing Co's Score

Industry at a Glance

Industry Ranking
22 / 72
Overall Ranking
109 / 4498
Industry
Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Boeing Co Highlights

StrengthsRisks
The Boeing Company is an aerospace company. Its segments include Commercial Airplanes (BCA), Defense, Space & Security (BDS), and Global Services (BGS). Its BCA segment develops, produces and markets commercial jet aircraft principally for 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 for 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 89.46B.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 91.08, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 577.86M shares, increasing 0.50% quarter-over-quarter.
Held by Manning & Napier Group, LLC
Star Investor Manning & Napier Group, LLC holds 48.00 shares of this stock.

Analyst Rating

Based on 29 analysts
Buy
Current Rating
269.221
Target Price
+17.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-07

The current financial score of Boeing Co is 5.85, ranking 59 out of 72 in the Aerospace & Defense industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 22.22B, representing a year-over-year increase of 13.96%, while its net profit experienced a year-over-year increase of 26.83%.

Score

Industry at a Glance

Previous score
5.85
Change
0

Financials

4.69

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

5.88

Operational Efficiency

6.88

Growth Potential

5.64

Shareholder Returns

6.19

Boeing Co's Company Valuation

Currency: USD Updated: 2026-05-07

The current valuation score of Boeing Co is 8.16, ranking 16 out of 72 in the Aerospace & Defense industry. Its current P/E ratio is 91.08, which is 8.01% below the recent high of 98.38 and 175.36% above the recent low of -68.64.

Score

Industry at a Glance

Previous score
8.16
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 22/72
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-07

The current earnings forecast score of Boeing Co is 8.34, ranking 13 out of 72 in the Aerospace & Defense industry. The average price target is 250.00, with a high of 285.00 and a low of 220.00.

Score

Industry at a Glance

Previous score
8.34
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 29 analysts
Buy
Current Rating
269.221
Target Price
+21.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

71
Total
9
Median
10
Average
Company name
Ratings
Analysts
Boeing Co
BA
29
RTX Corp
RTX
26
General Dynamics Corp
GD
25
Northrop Grumman Corp
NOC
25
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
25
1
2
3
...
14

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: 2026-05-07

The current price momentum score of Boeing Co is 9.07, ranking 15 out of 72 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 239.97 and the support level at 218.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.93
Change
0.14

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.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.734
Buy
RSI(14)
62.535
Neutral
STOCH(KDJ)(9,3,3)
72.897
Buy
ATR(14)
6.759
Low Volatility
CCI(14)
134.407
Buy
Williams %R
5.984
Overbought
TRIX(12,20)
0.312
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
228.800
Buy
MA10
228.657
Buy
MA20
227.039
Buy
MA50
217.233
Buy
MA100
224.871
Buy
MA200
219.603
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-07

The current institutional shareholding score of Boeing Co is 7.00, ranking 19 out of 72 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 73.32%, representing a quarter-over-quarter decrease of 3.96%. The largest institutional shareholder is The Vanguard, holding a total of 67.90M shares, representing 8.61% of shares outstanding, with 0.65% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
70.67M
+5.12%
Fidelity Management & Research Company LLC
45.49M
+20.78%
BlackRock Institutional Trust Company, N.A.
39.47M
+6.48%
State Street Investment Management (US)
37.09M
+6.88%
Newport Trust Company, LLC
29.49M
+0.98%
Capital World Investors
27.19M
-4.13%
Geode Capital Management, L.L.C.
17.03M
+3.24%
Loomis, Sayles & Company, L.P.
14.16M
-1.47%
T. Rowe Price Associates, Inc.
Star Investors
10.35M
-16.25%
Jennison Associates LLC
10.16M
-10.57%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-07

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 72 in the Aerospace & Defense industry. The company's beta value is 1.21. 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.

Score

Industry at a Glance

Previous score
8.19
Change
0
Beta vs S&P 500 index
1.21
VaR
+3.49%
240-Day Maximum Drawdown
+24.96%
240-Day Volatility
+30.54%

Return

Best Daily Return
60 days
+5.53%
120 days
+10.15%
5 years
+15.37%
Worst Daily Return
60 days
-4.36%
120 days
-4.36%
5 years
-10.47%
Sharpe Ratio
60 days
-0.08
120 days
+1.37
5 years
+0.22

Risk Assessment

Maximum Drawdown
240 days
+24.96%
3 years
+48.31%
5 years
+51.62%
Return-to-Drawdown Ratio
240 days
+0.69
3 years
+0.11
5 years
+0.01
Skewness
240 days
+0.55
3 years
+0.24
5 years
+0.04

Volatility

Realised Volatility
240 days
+30.54%
5 years
+35.97%
Standardised True Range
240 days
+2.48%
5 years
+2.46%
Downside Risk-Adjusted Return
120 days
+280.58%
240 days
+280.58%
Maximum Daily Upside Volatility
60 days
+28.92%
Maximum Daily Downside Volatility
60 days
+27.66%

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

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Boeing Co
Boeing Co
BA
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
V2X Inc
V2X Inc
VVX
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSE Corp
VSEC
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TransDigm Group Inc
TransDigm Group Inc
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8.31 /10
Score
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Valuation Dimensions
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