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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's RSI Indicator recovers from oversold territory

The RSI Indicator for BA moved out of oversold territory on January 26, 2024. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 31 similar instances when the indicator left oversold territory. In of the 31 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where BA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BA just turned positive on February 02, 2024. Looking at past instances where BA's MACD turned positive, the stock continued to rise in of 33 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BA advanced for three days, in of 289 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 01, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on BA as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for BA entered a downward trend on March 01, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

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 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 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 (4.829). P/E Ratio (0.000) is within average values for comparable stocks, (285.790). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.601). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (1.557) is also within normal values, averaging (165.959).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BA’s price grows at a lower 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 71, placing this stock worse than average.

Notable companies

The most notable companies in this group are 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 11.31B. The market cap for tickers in the group ranges from 1.66K to 122.03B. BA holds the highest valuation in this group at 122.03B. 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 2%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was 20%. SIDU experienced the highest price growth at 38%, while LUNR experienced the biggest fall at -39%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was -37%. For the same stocks of the Industry, the average monthly volume growth was -1% and the average quarterly volume growth was 97%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 62
Price Growth Rating: 51
SMR Rating: 78
Profit Risk Rating: 70
Seasonality Score: -1 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
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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BA and

Correlation & Price change

A.I.dvisor indicates that over the last year, BA has been loosely correlated with ERJ. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if BA jumps, then ERJ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BA
1D Price
Change %
BA100%
-1.83%
ERJ - BA
59%
Loosely correlated
+6.98%
TGI - BA
55%
Loosely correlated
+2.16%
SPR - BA
55%
Loosely correlated
+15.31%
HEI - BA
53%
Loosely correlated
+0.25%
AIR - BA
52%
Loosely correlated
-0.24%
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