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Boeing Co

BA
214.000USD
-0.300-0.14%
Close 10/15, 16:00ETQuotes delayed by 15 min
161.70BMarket Cap
LossP/E TTM

Boeing Co

214.000
-0.300-0.14%
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: 2025-10-15

Key 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 an average 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

Industry at a Glance

Industry Ranking
21 / 66
Overall Ranking
125 / 4693
Industry
Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 26 analysts
Buy
Current Rating
259.173
Target Price
+20.94%
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.
Overvalued
The company’s latest PE is -12.93, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 562.85M shares, decreasing 2.42% quarter-over-quarter.
Held by Andreas Halvorsen
Star Investor Andreas Halvorsen holds 2.84M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-15

The company's current financial score is 7.03, which is lower than the Aerospace & Defense industry's average of 7.14. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 22.75B, representing a year-over-year increase of 34.88%, while its net profit experienced a year-over-year increase of 51.56%.

Score

Industry at a Glance

Previous score
7.03
Change
0

Financials

4.88

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

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: 2025-10-15

The company’s current valuation score is 8.16, which is higher than the Aerospace & Defense industry's average of 7.34. Its current P/E ratio is -12.93, which is -41.21% below the recent high of -7.60 and -430.65% 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 21/66
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-15

The company’s current earnings forecast score is 8.38, which is higher than the Aerospace & Defense industry's average of 7.73. The average price target for Boeing Co is 258.23, with a high of 287.00 and a low of 217.00.

Score

Industry at a Glance

Previous score
8.38
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 26 analysts
Buy
Current Rating
259.173
Target Price
+20.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

366
Total
5
Median
7
Average
Company name
Ratings
Analysts
Boeing Co
BA
26
Apple Inc
AAPL
51
Zscaler Inc
ZS
48
Alibaba Group Holding Ltd
BABA
42
GE Vernova Inc
GEV
34
Confluent Inc
CFLT
33
1
2
3
...
73

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-15

The company’s current price momentum score is 6.33, which is lower than the Aerospace & Defense industry's average of 7.41. Sideways: Currently, the stock price is trading between the resistance level at 223.22 and the support level at 207.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.66
Change
-0.33

Support & Resistance

No Data

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.018
Sell
RSI(14)
44.107
Neutral
STOCH(KDJ)(9,3,3)
23.491
Neutral
ATR(14)
5.646
Low Volatility
CCI(14)
-81.923
Neutral
Williams %R
78.849
Sell
TRIX(12,20)
-0.126
Sell
StochRSI(14)
74.323
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
214.118
Sell
MA10
217.119
Sell
MA20
216.446
Sell
MA50
223.520
Sell
MA100
219.711
Sell
MA200
197.233
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-15

The company’s current institutional recognition score is 7.00, which is higher than the Aerospace & Defense industry's average of 6.17. The latest institutional shareholding proportion is 74.43%, representing a quarter-over-quarter decrease of 0.74%. The largest institutional shareholder is The Vanguard, holding a total of 66.47M shares, representing 8.79% of shares outstanding, with 2.64% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
66.47M
+1.69%
BlackRock Institutional Trust Company, N.A.
35.59M
-2.33%
Capital Research Global Investors
34.71M
-13.20%
State Street Investment Management (US)
34.59M
+1.49%
Fidelity Management & Research Company LLC
32.10M
+13.08%
Newport Trust Company, LLC
28.49M
-6.71%
Capital World Investors
27.66M
+5.77%
Geode Capital Management, L.L.C.
16.32M
+2.72%
T. Rowe Price Associates, Inc.
Star Investors
14.66M
-10.11%
Loomis, Sayles & Company, L.P.
14.33M
-1.51%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-15

The company’s current risk assessment score is 9.09, which is higher than the Aerospace & Defense industry's average of 6.02. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.09
Change
0
Beta vs S&P 500 index
1.44
VaR
+3.60%
240-Day Maximum Drawdown
+26.66%
240-Day Volatility
+38.19%

Return

Best Daily Return
60 days
+3.62%
120 days
+5.91%
5 years
+15.37%
Worst Daily Return
60 days
-4.37%
120 days
-4.79%
5 years
-10.47%
Sharpe Ratio
60 days
-0.96
120 days
+1.83
5 years
+0.22

Risk Assessment

Maximum Drawdown
240 days
+26.66%
3 years
+48.31%
5 years
+56.94%
Return-to-Drawdown Ratio
240 days
+1.50
3 years
+0.14
5 years
+0.00
Skewness
240 days
+0.52
3 years
+0.07
5 years
+0.05

Volatility

Realised Volatility
240 days
+38.19%
5 years
+36.44%
Standardised True Range
240 days
+2.70%
5 years
+2.80%
Downside Risk-Adjusted Return
120 days
+277.41%
240 days
+277.41%
Maximum Daily Upside Volatility
60 days
+17.89%
Maximum Daily Downside Volatility
60 days
+19.89%

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
Boeing Co
BA
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
General Electric Co
GE
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
Woodward Inc
WWD
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
Curtiss-Wright Corp
CW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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