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Boeing Co
NYSE:BA

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Boeing Co
NYSE:BA
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Price: 206.89 USD +0.43% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one BA stock under the Base Case scenario is 188.87 USD. Compared to the current market price of 206.89 USD, Boeing Co is Overvalued by 9%.

The Intrinsic Value is calculated as the average of the two valuation methods:

BA Intrinsic Value
Base Case
188.87 USD
Overvaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

BA Profitability Score
Profitability Due Diligence

Boeing Co's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Negative 3-Year Average ROIC
Negative Net Income
Negative Operating Income
44/100
Profitability
Score

Boeing Co's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

BA Solvency Score
Solvency Due Diligence

Boeing Co's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Long-Term Liabilities
37/100
Solvency
Score

Boeing Co's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
5%
Gross Margin
-5%
Operating Margin
-7%
Net Margin
3%
FCF Margin
32%
ROE
-3%
ROIC
Other

BA Capital Structure
Boeing Co

Market Capitalization 124B USD
Total Debt 51.8B USD
Minority Interest 35M USD
Preferred Equity 0 USD
Cash and Equivalents 14.6B USD
Short-Term Investments 2.6B USD
Enterprise Value 158B USD

Wall St
Price Targets

BA Price Targets Summary
Boeing Co

Wall Street analysts forecast BA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BA is 213.23 USD with a low forecast of 146.45 USD and a high forecast of 267.75 USD.

Lowest
Price Target
146.45 USD
29% Downside
Average
Price Target
213.23 USD
3% Upside
Highest
Price Target
267.75 USD
29% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

BA Competitors
Boeing Co

BA Suppliers & Customers
Boeing Co

Boeing Co has 22 key suppliers from 10 countries and 7 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Aerospace & Defense industry.

Boeing Co has 53 key customers from 10 countries and 14 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Airlines industry.

Customers Map

Ownership

BA Insider Trading
Buy and sell transactions by insiders

Boeing Co insiders have only bought shares in the past 12 months.

During the last 12 months Boeing Co insiders bought 5.2M USD , and have not sold any shares. The last transaction was made on Feb 6, 2023 by Mollenkopf Steven M (Director), who bought 202k USD worth of BA shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
2
4.2M USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
1
1M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
4.2M USD
4.2M
9 Months
N/A
4.2M USD
4.2M
12 Months
N/A
5.2M USD
5.2M
Purchases
20
Sales
225
No transactions found
Why is insider trading important?

Shareholder Return

BA Price
Boeing Co

1M 1M
-3%
6M 6M
+25%
1Y 1Y
-2%
3Y 3Y
-39%
5Y 5Y
-36%
Annual Price Range
206.89
52w Low
115.86
52w High
218.93
Price Metrics
Average Annual Return -8.53%
Standard Deviation of Annual Returns 20.5%
Max Drawdown -78%
Shares Statistics
Market Capitalization 124B USD
Shares Outstanding 595 982 976
Percentage of Shares Shorted 1.75%

Company Profile

Boeing Co

Country

United States of America

Industry

Aerospace & Defense

Market Cap

124B USD

Dividend Yield

4.96%

Description

The Boeing Co. is an aerospace company, which engages in the manufacture of commercial jetliners and defense, space, and security systems. The company is headquartered in Chicago, Illinois and currently employs 142,000 full-time employees. The firm's segments include Commercial Airplanes (BCA), Defense, Space & Security (BDS), Global Services (BGS) and Boeing Capital (BCC). Its BCA segment develops, produces and markets commercial jet aircraft and provides fleet support services, principally to the commercial airline industry. Its commercial jet aircraft in production includes the 737 narrow-body model and the 747, 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 primary products include the fixed-wing military aircraft, such as F/A-18E/F Super Hornet, F-15 programs, P-8 programs, KC-46A Tanker and T-7A Red Hawk. Its BGS segment provides services to commercial and defense customers. BCC segment facilitates, arranges, structures and provides selective financing solutions for its customers.

Contact

ILLINOIS
Chicago
100 N Riverside Plz
+13125442000.0
https://www.boeing.com/

IPO

1934-09-05

Employees

142 000

Officers

Pres, CEO & Director
Mr. David L. Calhoun
Exec. VP of Fin. & CFO
Mr. Brian J. West
Exec. VP and Pres & CEO of Boeing Commercial Airplanes
Mr. Stanley A. Deal
Exec. VP & Sr. Advisor
Ms. Leanne G. Caret
Sr. VP & Treasurer
Mr. David A. Dohnalek
Exec. VP, Pres and CEO of Boeing Defense, Space & Security
Mr. Theodore Colbert III
Show More
Chief Investment Officer
Mr. Andrew Ward
Chief Technology Officer, VP and GM of Boeing Research & Technology
Dr. Todd Citron Ph.D.
Chief Information Officer and Sr. VP of Information Technology & Data Analytics
Ms. Susan Doniz BSc, ICD.D
VP of Investor Relations
Matt Welch
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one BA stock?

The intrinsic value of one BA stock under the Base Case scenario is 188.87 USD.

Is BA stock undervalued or overvalued?

Compared to the current market price of 206.89 USD, Boeing Co is Overvalued by 9%.