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Sarah Patel's Avatar
published in Blogs
Jul 14, 2021

Boeing (BA, $228.23) cuts delivery target for 787 Dreamliner; lowers production rates

Boeing lowered its delivery target for 787 Dreamliner planes. The aircraft manufacturer also said that it will temporarily lower production rates following the detection of a new defect in some of the wide-body jets.

The company said that it will deliver fewer than half of the Dreamliners it has already produced but has not yet delivered.  Last month, CEO Dave Calhoun mentioned that the company would deliver the “lion’s share” of the 100 Dreamliners in its inventory this year.

On Monday, the Federal Aviation Administration (FAA) said that the latest issue detected was near the nose of certain 787 Dreamliners that Boeing has produced but not delivered.

Boeing suspended deliveries of the wide-body planes in May for the second time in less than a year as the FAA reviewed the company’s methodology for assessing the aircraft.

The latest delivery delays could potentially exacerbate financial strain for Boeing. Sales of 787 Dreamliners and wide-body aircraft in general have been hurt due to weak demand in long-haul international travel amid the COVID-19 pandemic.  

 

Related Ticker: BA

BA in upward trend: price may ascend as a result of having broken its lower Bollinger Band on May 04, 2023

BA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 40 cases where BA's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 26, 2023. 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 May 15, 2023. Looking at past instances where BA's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .

BA moved above its 50-day moving average on May 31, 2023 date and that indicates a change from a downward trend 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 287 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

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 May 15, 2023. 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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (25.330). P/E Ratio (0.000) is within average values for comparable stocks, (308.861). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.828). BA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (1.762) is also within normal values, averaging (173.758).

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 77, 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 10.03B. The market cap for tickers in the group ranges from 1.66K to 137.48B. RTX holds the highest valuation in this group at 137.48B. 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 1%, and the average quarterly price growth was 18%. OBTEF experienced the highest price growth at 179%, while CAMG experienced the biggest fall at -56%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was -23%. For the same stocks of the Industry, the average monthly volume growth was -29% and the average quarterly volume growth was -18%

Fundamental Analysis Ratings

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

Valuation Rating: 49
P/E Growth Rating: 60
Price Growth Rating: 53
SMR Rating: 76
Profit Risk Rating: 77
Seasonality Score: -5 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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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
+1 703 414-6338
Employees
156000
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 closely correlated with SPR. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if BA jumps, then SPR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BA
1D Price
Change %
BA100%
-2.13%
SPR - BA
68%
Closely correlated
-2.28%
HWM - BA
66%
Closely correlated
-0.73%
HXL - BA
63%
Loosely correlated
-1.34%
TDG - BA
62%
Loosely correlated
-0.71%
TXT - BA
60%
Loosely correlated
-1.19%
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