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Jan 04, 2021

Boeing (BA, $204.03) downgraded by Bernstein analyst

Harned  lowered his rating on the aircraft maker’s shares to underperform from market perform. He also cut his share-price target to $199 from $221.

“We had seen Boeing as fairly valued since the stock rose after announcements on high efficacy vaccines for covid-19,” Harned wrote in a commentary.  Harned mentioned that while the  737 MAX is now in service and deliveries have restarted, it is slightly behind the analyst’s forecast.

He also said that the five-year delivery and free cash flow outlook was only about half of his team’s 2018 outlook.

The analyst also pointed out that recently the 787 "has come under more pressure, which we do not believe the market fully appreciates.” This led him to lower  2020-21 free-cash flow estimates. "We estimate 787 issues could significantly hurt free cash flow through cost of repairs, compensation to customers, timing of engine cash payments, and less operating leverage",  Harned noted .

Related Ticker: BA

BA in -0.98% downward trend, falling for three consecutive days on February 14, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where BA declined for three days, in of 325 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

BA broke above its upper Bollinger Band on February 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 21, 2025. You may want to consider a long position or call options on BA as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BA just turned positive on February 05, 2025. Looking at past instances where BA's MACD turned positive, the stock continued to rise in of 36 cases over the following month. The odds of a continued upward trend are .

The 50-day moving average for BA moved above the 200-day moving average on February 05, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BA advanced for three days, in of 295 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 180 cases where BA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (8.932). P/E Ratio (0.000) is within average values for comparable stocks, (62.424). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.757). BA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.016). P/S Ratio (1.793) is also within normal values, averaging (7.464).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.

Notable companies

The most notable companies in this group are GE Aerospace (NYSE:GE), Boeing Company (NYSE:BA), Lockheed Martin Corp (NYSE:LMT), Northrop Grumman Corp (NYSE:NOC), Spirit Aerosystems Holdings (NYSE:SPR), Virgin Galactic Holdings (NYSE:SPCE).

Industry description

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

Market Cap

The average market capitalization across the Aerospace & Defense Industry is 15.38B. The market cap for tickers in the group ranges from 1.66K to 223.53B. GE holds the highest valuation in this group at 223.53B. The lowest valued company is ASDN at 1.66K.

High and low price notable news

The average weekly price growth across all stocks in the Aerospace & Defense Industry was 0%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 22%. LILMF experienced the highest price growth at 96%, while NEXD experienced the biggest fall at -44%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was 24%. For the same stocks of the Industry, the average monthly volume growth was -13% and the average quarterly volume growth was 15%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 60
Price Growth Rating: 51
SMR Rating: 76
Profit Risk Rating: 71
Seasonality Score: -26 (-100 ... +100)
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published General Information

General Information

a manufacturer of jetliners, aircraft and related products

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Aerospace And Defense
Address
929 Long Bridge Drive
Phone
+1 703 465-3500
Employees
171000
Web
https://www.boeing.com
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