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The Boeing Company

BA | US

201.18

USD

-4.81

-2.34%

BA | US
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About The Boeing Company

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

19/03/2026

Close

201.18

Open

203.05

High

203.05

Low

197.46

The Boeing Company together with its subsidiaries designs develops manufactures sells services and supports commercial jetliners military aircraft satellites missile defense human space flight and launch systems and services worldwide. The company operates through four segments: Commercial Airplanes; Defense Space & Security; Global Services; and Boeing Capital. The Commercial Airplanes segment develops produces and markets commercial jet aircraft for passenger and cargo requirements as well as provides fleet support services. The Defense Space & Security segment engages in the research development production and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems which include strategic missile and defense systems command control communications computers intelligence surveillance and reconnaissance cyber and information solutions and intelligence systems; and satellite systems such as government and commercial satellites and space exploration. The Global Services segment offers 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 data analytics and digital services to commercial and defense customers. The Boeing Capital segment offers financing services and manages financing exposure for a portfolio of equipment under operating leases sales-type/finance leases notes and other receivables assets held for sale or re-lease and investments. The company was incorporated in 1916 and is based in Arlington Virginia.

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BA | US

Risk
32.4
Sharpe
0.53
Luna's Score
40/100
Recommendation
Sell

Luna says (BA | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

42.0%

1 month

32.4%

3 months

29.1%

6 months

31.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

45.45

Price to book

-

Debt to equity

-3.22

Debt to assets

0.41

Ent. to EBITDA

111.76

Ent. to rev.

1.91

PEG

6.53

Other Fundamentals

EBITDA

1.32B

MarketCap

123.97B

MarketCap(USD)

123.97B

Div. yield

-

Op. margin

-5.70

Erngs. growth

-68.00

Rev. growth

-14.60

Ret. on equity

-

Short ratio

1.37

Short perc.

2.07

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

34.50

Range1M

47.96

Range3M

56.89

Volumes: Market Activity

Volume Averages

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Rel. volume

1.47

Price X volume

2.01B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Northrop Grumman CorporationNOCAerospace & Defense714.15104.44B-1.47%34.56127.03%
General Dynamics CorporationGDAerospace & Defense349.6396.07B-1.06%24.0450.46%
TransDigm Group IncorporatedTDGAerospace & Defense1191.9466.88B-0.67%51.56-871.56%
Elbit Systems LtdESLTAerospace & Defense956.0542.52B0.26%39.0952.97%
RKLBRKLBAerospace & Defense71.9335.72B3.53%n/a104.08%
HEICO CorporationHEIAerospace & Defense277.1633.33B-3.87%76.2862.81%
HEICO CorporationHEI-AAerospace & Defense213.532.89B-3.39%59.5262.81%
Halliburton CompanyHALAerospace & Defense36.9332.60B1.96%9.4187.28%
Woodward IncWWDAerospace & Defense367.9921.95B-1.24%27.5544.02%
BWX Technologies IncBWXTAerospace & Defense210.1219.21B0.55%43.22121.44%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Corning IncorporatedGLWElectronic Components133.08113.88B2.48%91.4977.44%
TE Connectivity LtdTELElectronic Components198.3960.29B1.09%13.3433.26%
Carrier Global CorporationCARRBuilding Products & Equipment58.9753.24B2.36%21.69100.40%
PPL CorporationPPLBuilding Products & Equipment37.6527.78B-1.05%28.90114.80%
Hubbell IncorporatedHUBBElectronic Components492.6526.45B3.18%33.7970.46%
nVent Electric plcNVTElectronic Components122.5820.37B1.92%22.0257.48%
Avery Dennison CorporationAVYBuilding Products & Equipment162.9913.12B-1.02%27.93140.74%
Advanced Energy Industries IncAEISElectronic Components327.812.35B2.56%44.7287.62%
Vicor CorporationVICRElectronic Components190.138.57B-0.89%195.431.39%
Acuity Brands IncAYIElectronic Components267.88.24B0.92%22.8820.86%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA111.7620.22Expensive
Ent. to Revenue1.91346.09Cheaper
PE Ratio-38.96-
Price to Book-6.70-
Dividend Yield-1.37-
Std. Deviation (3M)29.0649.53Lower Risk
Debt to Equity-3.22-0.21Cheaper
Debt to Assets0.410.35Par
Market Cap123.97B18.21BMarket Leader
  • 1

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