The Boeing Stock Analysis

Boeing Stock Analysis Notes

About 72.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 13th of February 2020. Boeing had 2:1 split on the 9th of June 1997. The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company was incorporated in 1916 and is based in Chicago, Illinois. Boeing operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 142000 people. For more info on The Boeing please contact Leanne Caret at 703-465-3500 or go to https://www.boeing.com.

Boeing Investment Alerts

Boeing Largest EPS Surprises

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Boeing Environmental, Social, and Governance (ESG) Scores

Boeing Thematic Classifications

Boeing Stock Institutional Investors

Note, although Boeing's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Boeing Market Capitalization

The company currently falls under 'Mega-Cap' category with a market capitalization of 185.3 B.

Boeing Profitablity

The company has Net Profit Margin (PM) of 0.03 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.03) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.03.

Management Efficiency

Boeing has Return on Asset (ROA) of (0.02) % which means that for every 100 dollars spent on asset, it generated a loss of $0.02. This is way below average. Likewise, it shows a return on total equity (ROE) of 2.9008 %, which means that it produced $2.9008 on every 100 dollars invested by current stockholders. Boeing's management efficiency ratios could be used to measure how well Boeing manages its routine affairs as well as how well it operates its assets and liabilities. As of February 5, 2026, Return On Tangible Assets is expected to decline to 0.01. The current year's Return On Capital Employed is expected to grow to -0.09. At present, Boeing's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 144.5 B, whereas Non Current Assets Total are forecasted to decline to about 24.9 B.

Technical Drivers

As of the 5th of February, Boeing shows the Risk Adjusted Performance of 0.1078, semi deviation of 1.18, and Mean Deviation of 1.25. Boeing technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Boeing Price Movement Analysis

Boeing Insider Trading Activities

Boeing Outstanding Bonds

Boeing Predictive Daily Indicators

Boeing Corporate Filings

Boeing Forecast Models

Boeing's time-series forecasting models are one of many Boeing's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Boeing's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Boeing Bond Ratings

The Boeing financial ratings play a critical role in determining how much Boeing have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Boeing's borrowing costs.

Boeing Debt to Cash Allocation

The Boeing reports 54.1 B of total liabilities with total debt to equity ratio (D/E) of 17.31, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Boeing has a current ratio of 1.2, indicating that it is in a questionable position to pay out its debt commitments in time. That said, strategic use of leverage may enable Boeing to fund expansion initiatives and generate superior returns.

Boeing Total Assets Over Time

Boeing Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Boeing uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Boeing Debt Ratio

34.0

It appears about 66% of Boeing's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Boeing's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Boeing, which in turn will lower the firm's financial flexibility.

Boeing Corporate Bonds Issued

Boeing Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Boeing prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Boeing shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Boeing. By using and applying Boeing Stock analysis, traders can create a robust methodology for identifying Boeing entry and exit points for their positions.

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When running Boeing's price analysis, check to measure Boeing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boeing is operating at the current time. Most of Boeing's value examination focuses on studying past and present price action to predict the probability of Boeing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boeing's price. Additionally, you may evaluate how the addition of Boeing to your portfolios can decrease your overall portfolio volatility.