The Boeing Stock Market Outlook
| BA Stock | USD 242.96 3.61 1.51% |
About 50% of Boeing's investors are presently thinking to get in. The analysis of the overall prospects from investing in The Boeing suggests that some traders are, at the present time, interested. The current market sentiment, together with Boeing's historical and current headlines, can help investors time the market. In addition, many technical investors use Boeing stock news signals to limit their universe of possible portfolio assets.
Comfort Level 50
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Boeing's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward The Boeing.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Allowing for the 90-day total investment horizon and your complete indifference towards market risk, our recommendation regarding The Boeing is 'Strong Buy'. Macroaxis provides Boeing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Boeing positions.
Execute Boeing Advice
The Boeing recommendation should be used to complement the investment advice compiled from the current analysts' consensus on The Boeing. Macroaxis does not own or have any residual interests in The Boeing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boeing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon The Boeing has a Risk Adjusted Performance of 0.1525, Jensen Alpha of 0.3057, Total Risk Alpha of 0.1989, Sortino Ratio of 0.1898 and Treynor Ratio of 0.5461Macroaxis provides advice on Boeing to complement and cross-verify current analyst consensus on The Boeing. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Boeing is not overpriced, please confirm all Boeing fundamentals, including its operating margin, shares owned by institutions, price to sales, as well as the relationship between the shares outstanding and price to earning . Given that Boeing has a price to earning of 55.89 X, we suggest you to validate The Boeing market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Boeing Trading Alerts and Improvement Suggestions
| Boeing has a poor financial position based on the latest SEC disclosures | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from aol.com: How Much Is Kristi Noems Alleged Adultery Airplane Costing You |
Boeing Returns Distribution Density
The distribution of Boeing's historical returns is an attempt to chart the uncertainty of Boeing's future price movements. The chart of the probability distribution of Boeing daily returns describes the distribution of returns around its average expected value. We use The Boeing price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boeing returns is essential to provide solid investment analysis for Boeing.
| Mean Return | 0.35 | Value At Risk | -2.61 | Potential Upside | 2.79 | Standard Deviation | 1.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boeing historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Boeing Stock Institutional Investors
| Shares | Bank Of America Corp | 2025-06-30 | 10.5 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 9.9 M | Massachusetts Financial Services Company | 2025-06-30 | 9.8 M | Northern Trust Corp | 2025-06-30 | 6.4 M | Nuveen, Llc | 2025-06-30 | 6.1 M | Wellington Management Company Llp | 2025-06-30 | 5.5 M | Fisher Asset Management, Llc | 2025-06-30 | 5.3 M | Jpmorgan Chase & Co | 2025-06-30 | 4.9 M | Ubs Group Ag | 2025-06-30 | 4.8 M | Vanguard Group Inc | 2025-06-30 | 66.8 M | Blackrock Inc | 2025-06-30 | 49.9 M |
Boeing Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (1.1B) | 420M | 1.7B | (12.4B) | (1.5B) | (1.6B) | |
| Change In Cash | 300M | 6.5B | (1.9B) | 1.1B | (2.2B) | (2.1B) | |
| Free Cash Flow | (4.4B) | 2.3B | 4.4B | (14.4B) | (1.9B) | (1.8B) | |
| Depreciation | 2.1B | 2.0B | 1.9B | 1.8B | 2.0B | 1.7B | |
| Other Non Cash Items | 227M | 388M | 1.6B | 6.3B | (2.2B) | (2.1B) | |
| Dividends Paid | 1.2B | 24M | 10M | (331M) | (297.9M) | (312.8M) | |
| Capital Expenditures | 980M | 1.2B | 1.5B | 2.3B | 2.9B | 1.7B | |
| Net Income | (4.2B) | (4.9B) | (2.2B) | (11.8B) | 1.9B | 1.1B | |
| End Period Cash Flow | 8.1B | 14.6B | 12.7B | 13.8B | 11.7B | 7.1B | |
| Change To Netincome | 548M | 1.9B | 5.6B | 1.2B | 1.4B | 1.1B | |
| Investments | 9.8B | 5.6B | (2.4B) | (12.0B) | (5.3B) | (5.0B) | |
| Net Borrowings | (5.6B) | (1.3B) | (5.1B) | 1.5B | (3.5B) | (3.3B) |
Boeing Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Boeing or Aerospace & Defense sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Boeing's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Boeing stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | 0.15 |
Boeing Volatility Alert
The Boeing has relatively low volatility with skewness of 1.96 and kurtosis of 9.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Boeing's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Boeing's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Boeing Fundamentals Vs Peers
Comparing Boeing's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Boeing's direct or indirect competition across all of the common fundamentals between Boeing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Boeing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Boeing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Boeing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Boeing to competition |
| Fundamentals | Boeing | Peer Average |
| Return On Equity | 2.9 | -0.31 |
| Return On Asset | -0.02 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 213.01 B | 16.62 B |
| Shares Outstanding | 785.35 M | 571.82 M |
| Shares Owned By Insiders | 0.06 % | 10.09 % |
| Shares Owned By Institutions | 71.21 % | 39.21 % |
| Number Of Shares Shorted | 13.81 M | 4.71 M |
| Price To Earning | 55.89 X | 28.72 X |
| Price To Book | 34.50 X | 9.51 X |
| Price To Sales | 2.13 X | 11.42 X |
| Revenue | 89.46 B | 9.43 B |
| Gross Profit | 4.32 B | 27.38 B |
| EBITDA | 7.36 B | 3.9 B |
| Net Income | 1.89 B | 570.98 M |
| Cash And Equivalents | 10.92 B | 2.7 B |
| Cash Per Share | 23.92 X | 5.01 X |
| Total Debt | 54.1 B | 5.32 B |
| Debt To Equity | 17.31 % | 48.70 % |
| Current Ratio | 1.22 X | 2.16 X |
| Book Value Per Share | 6.94 X | 1.93 K |
| Cash Flow From Operations | 1.06 B | 971.22 M |
| Short Ratio | 1.57 X | 4.00 X |
| Earnings Per Share | 2.48 X | 3.12 X |
| Price To Earnings To Growth | 6.53 X | 4.89 X |
| Target Price | 271.63 | |
| Number Of Employees | 182 K | 18.84 K |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 190.81 B | 19.03 B |
| Total Asset | 168.24 B | 29.47 B |
| Retained Earnings | 17.25 B | 9.33 B |
| Working Capital | 20.34 B | 1.48 B |
Note: Disposition of 6000 shares by Uma Amuluru of Boeing at 208.51 subject to Rule 16b-3 [view details]
Boeing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Boeing . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Boeing Target Price Consensus
Boeing target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Boeing's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 30 | Strong Buy |
Most Boeing analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Boeing stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Boeing, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBoeing Target Price Projection
Boeing's current and average target prices are 242.96 and 271.62, respectively. The current price of Boeing is the price at which The Boeing is currently trading. On the other hand, Boeing's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Boeing Market Quote on 15th of February 2026
Target Price
Analyst Consensus On Boeing Target Price
Boeing Analyst Ratings
Boeing's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Boeing stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Boeing's financials, market performance, and future outlook by experienced professionals. Boeing's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Boeing Buy or Sell Advice
When is the right time to buy or sell The Boeing? Buying financial instruments such as Boeing Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Boeing in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Funds Theme or any other thematic opportunities.
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Check out Boeing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boeing. Projected growth potential of Boeing fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Boeing assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.68) | Earnings Share 2.48 | Revenue Per Share | Quarterly Revenue Growth 0.571 | Return On Assets |
The market value of Boeing is measured differently than its book value, which is the value of Boeing that is recorded on the company's balance sheet. Investors also form their own opinion of Boeing's value that differs from its market value or its book value, called intrinsic value, which is Boeing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boeing's market value can be influenced by many factors that don't directly affect Boeing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Boeing's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Boeing should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Boeing's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.