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Jan 02, 2019
Boeing (BA, $320.33) Snaps Airbus' Five-Year Winning Streak

Boeing (BA, $320.33) Snaps Airbus' Five-Year Winning Streak

Growing trade tensions, slowing growth in China and long order backlogs made 2018 a difficult year for aircraft manufacturers in terms of winning new commercial aircraft orders. But, for two of the most renowned aircraft manufacturers - Boeing and Airbus - 2018 was another year of commendable performance.

One change set to take place in 2018, however, is that Boeing is all set to overtake Airbus in terms of total annual new aircraft orders for the first time since 2013. Between 2013 and 2017, Airbus captured more aircraft orders than its American rival in each year.

Although the final orders total for 2018 is to be published in the next couple of weeks, it seems that Boeing has taken a lead over its rival in the first 11 months of 2018 with 690 net firm orders. And it's highly unlikely that Airbus, which has captured 380 net firm orders in the same time period, will be able to muster another December surprise just like 2017.

Furthermore, with Boeing’s two late December noteworthy aircraft orders from Nigeria-based airline start-up Green Africa Airways and Saudi Arabia's Flyadeal, the chances of Airbus making a comeback have become even more difficult. And would need a mammoth December performance to match its planned full-year delivery total of approximately 800 aircraft.  

Additionally, Boeing is all set to achieve a book-to-bill ratio of at least 1.0, indicating that new orders would at least match the number of aircraft deliveries for the full year. Boeing also achieved a more diverse mix of orders through November, wherein higher-value widebody aircraft accounted for ~ 28% of its net firm orders compared to Airbus’s just 21%.

Related Ticker: BA

BA's RSI Indicator recovers from oversold territory

The RSI Indicator for BA moved out of oversold territory on September 02, 2026. 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 33 similar instances when the indicator left oversold territory. In 28 of the 33 cases the stock moved higher. This puts the odds of a move higher at 85%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Momentum Indicator moved above the 0 level on September 11, 2026. You may want to consider a long position or call options on BA as a result. In 44 of 72 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 61%.

Following a +1.62% 3-day Advance, the price is estimated to grow further. Considering data from situations where BA advanced for three days, in 215 of 322 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.

BA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for BA turned negative on August 18, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In 26 of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at 63%.

BA moved below its 50-day moving average on August 20, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BA crossed bearishly below the 50-day moving average on August 26, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 81%.

The 50-day moving average for BA moved below the 200-day moving average on September 01, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 50 of 62 cases within the following month. The odds of a continued downward trend are 75%.

The Aroon Indicator for BA entered a downward trend on September 11, 2026. 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)

The Tickeron SMR rating for this company is 11 (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 Price Growth Rating for this company is 60 (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 PE Growth Rating for this company is 70 (best 1 - 100 worst), pointing to worse than average 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 83 (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: BA's P/B Ratio (27.322) is very high in comparison to the industry average of (6.283). P/E Ratio (75.701) is within average values for comparable stocks, (56.226). Projected Growth (PEG Ratio) (1.567) is also within normal values, averaging (1.893). Dividend Yield (0.000) settles around the average of (0.017) among similar stocks. P/S Ratio (1.745) is also within normal values, averaging (18.543).

The Tickeron Profit vs. Risk Rating rating for this company is 100 (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 74, 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), 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 41.37B. The market cap for tickers in the group ranges from 4.49 to 1.99T. SPCX holds the highest valuation in this group at 1.99T. The lowest valued company is BDRPF at 4.49.

High and low price notable news

The average weekly price growth across all stocks in the Aerospace & Defense Industry was -3%. For the same Industry, the average monthly price growth was -16%, and the average quarterly price growth was -7%. NPK experienced the highest price growth at 4%, while FJET experienced the biggest fall at -30%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was 8%. For the same stocks of the Industry, the average monthly volume growth was -41% and the average quarterly volume growth was -16%

Fundamental Analysis Ratings

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

Valuation Rating: 46
P/E Growth Rating: 69
Price Growth Rating: 66
SMR Rating: 77
Profit Risk Rating: 74
Seasonality Score: 2 (-100 ... +100)
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General Information

a manufacturer of jetliners, aircraft and related products

Industry AerospaceDefense

Profile
Details
Industry
Aerospace And Defense
Address
929 Long Bridge Drive
Phone
+1 703 465-3500
Employees
72000
Web
https://www.boeing.com
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