Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.601
Buy
RSI(14)
58.189
Neutral
STOCH(KDJ)(9,3,3)
80.203
Neutral
ATR(14)
5.361
Low Volatility
CCI(14)
90.367
Neutral
Williams %R
23.322
Buy
TRIX(12,20)
0.112
Sell
StochRSI(14)
77.120
Sell
Boeing Co
BA234.680USD
-1.410-0.60%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
177.33BMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively healthy.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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
28
analysts
Buy
Current Rating
256.748
Target Price
+9.40%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 140.63.
Fairly Valued
The company’s latest is -14.18, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 567.02M shares, decreasing 2.34% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 66.47M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 7.28, which is higher than the Industrial Goods industry's average of 7.07. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 19.50B, representing a year-over-year increase of 17.67%, while its net profit experienced a year-over-year increase of 64.14%.
Score
Financials
7.37
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.45
Growth Potential
4.51
Shareholder Returns
7.08
Valuation Dimension
Currency: USD Updated：2025-08-29The company’s current valuation score is 1.20, which is lower than the Industrial Goods industry's average of 2.75. Its current P/E ratio is -14.24, which is -11.84% below the recent high of -12.56 and -122.95% above the recent low of -31.75.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 59/258
No Data
Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 8.34, which is higher than the Industrial Goods industry's average of 7.61. The average price target for Boeing Co is 255.72, with a high of 287.00 and a low of 215.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
28
analysts
Buy
Current Rating
256.748
Target Price
+9.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
64
Total
9
Median
9
Average
Company name
Ratings
Analysts
Boeing Co
BA
28
Howmet Aerospace Inc
HWM
26
RTX Corp
RTX
25
Lockheed Martin Corp
LMT
24
General Dynamics Corp
GD
24
Northrop Grumman Corp
NOC
24
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 9.32, which is higher than the Industrial Goods industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 242.75 and the support level at 222.20, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
233.632
Buy
MA10
230.577
Buy
MA20
229.742
Buy
MA50
224.293
Buy
MA100
207.356
Buy
MA200
187.430
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 7.00, which is lower than the Industrial Goods industry's average of 7.63. The latest institutional shareholding proportion is 74.99%, representing a quarter-over-quarter increase of 0.30%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Capital Research Global Investors
State Street Global Advisors (US)
Fidelity Management & Research Company LLC
Newport Trust Company, LLC
Capital World Investors
Geode Capital Management, L.L.C.
Loomis, Sayles & Company, L.P.
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven 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 company’s current risk assessment score is 5.52, which is higher than the Industrial Goods industry's average of 4.39. The company's beta value is 1.48. 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
1.48
VaR
+3.60%
240-Day Maximum Drawdown
+26.66%
240-Day Volatility
+38.72%
Return
Best Daily Return
60 days
+5.91%
120 days
+15.37%
5 years
+15.37%
Worst Daily Return
60 days
-4.79%
120 days
-10.47%
5 years
-10.47%
Sharpe Ratio
60 days
+1.52
120 days
+2.26
5 years
+0.27
Risk Assessment
Maximum Drawdown
240 days
+26.66%
3 years
+48.31%
5 years
+56.94%
Return-to-Drawdown Ratio
240 days
+1.86
3 years
+0.53
5 years
+0.04
Skewness
240 days
+0.50
3 years
-0.01
5 years
+0.07
Volatility
Realised Volatility
240 days
+38.72%
5 years
+36.96%
Standardised True Range
240 days
+2.41%
5 years
+2.59%
Downside Risk-Adjusted Return
120 days
+289.37%
240 days
+289.37%
Maximum Daily Upside Volatility
60 days
+23.35%
Maximum Daily Downside Volatility
60 days
+20.33%
Liquidity
Average Turnover Rate
60 days
+1.01%
120 days
+1.12%
5 years
--
Turnover Deviation
20 days
-38.59%
60 days
-22.61%
120 days
-14.02%
Peers
Currency: USD Updated：2025-08-29Boeing Co
BA
6.85 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
MLI
7.99 /10
Score
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Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
ASTE
7.85 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
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Blue Bird Corp
BLBD
7.79 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
SXI
7.73 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Parker-Hannifin Corp
PH
7.72 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
