Understanding the 3.29% Volatility Levels of Boeing Co’s (BA) Stock in the Past 30 Days

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The stock of Boeing Co (BA) has gone up by 9.47% for the week, with a 1.75% rise in the past month and a -9.64% drop in the past quarter. The volatility ratio for the week is 2.88%, and the volatility levels for the past 30 days are 3.29% for BA. The simple moving average for the last 20 days is 5.91% for BA stock, with a simple moving average of -9.11% for the last 200 days.

Is It Worth Investing in Boeing Co (NYSE: BA) Right Now?

The 36-month beta value for BA is also noteworthy at 1.56. There are mixed opinions on the stock, with 12 analysts rating it as a “buy,” 7 rating it as “overweight,” 11 rating it as “hold,” and 2 rating it as “sell.”

The public float for BA is 746.56M, and at present, short sellers hold a 3.02% of that float. The average trading volume of BA on November 29, 2024 was 12.40M shares.

BA) stock’s latest price update

Boeing Co (NYSE: BA)’s stock price has increased by 3.01 compared to its previous closing price of 152.40. However, the company has seen a 9.47% increase in its stock price over the last five trading sessions. zacks.com reported 2024-11-27 that BA’s CH-47 Chinook is an advanced, multi-mission, tandem-rotor helicopter, proven in cargo and troop transport, search and rescue, special operations and more.

Analysts’ Opinion of BA

Bernstein, on the other hand, stated in their research note that they expect to see BA reach a price target of $195, previously predicting the price at $207. The rating they have provided for BA stocks is “Outperform” according to the report published on October 17th, 2024.

DZ Bank gave a rating of “Hold” to BA, setting the target price at $152 in the report published on October 15th of the current year.

BA Trading at 3.61% from the 50-Day Moving Average

After a stumble in the market that brought BA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -41.32% of loss for the given period.

Volatility was left at 3.29%, however, over the last 30 days, the volatility rate increased by 2.88%, as shares surge +4.53% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.96% upper at present.

During the last 5 trading sessions, BA rose by +8.83%, which changed the moving average for the period of 200-days by -23.26% in comparison to the 20-day moving average, which settled at $148.17. In addition, Boeing Co saw -39.77% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at BA starting from Theodore Colbert III, who proposed sale 10,000 shares at the price of $150.76 back on Nov 26 ’24. After this action, Theodore Colbert III now owns shares of Boeing Co, valued at $1,507,600 using the latest closing price.

Stock Fundamentals for BA

Current profitability levels for the company are sitting at:

  • -0.09 for the present operating margin
  • 0.03 for the gross margin

The net margin for Boeing Co stands at -0.11. The total capital return value is set at -0.16.

Based on Boeing Co (BA), the company’s capital structure generated 1.69 points at debt to capital in total, while cash flow to debt ratio is standing at -0.09. The debt to equity ratio resting at -2.45. The interest coverage ratio of the stock is -2.59.

Currently, EBITDA for the company is 2.31 billion with net debt to EBITDA at -12.25. When we switch over and look at the enterprise to sales, we see a ratio of 2.25. The receivables turnover for the company is 5.77for trailing twelve months and the total asset turnover is 0.53. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.12.

Conclusion

In summary, Boeing Co (BA) has had a mixed performance as of late. Analysts have bearish opinions on the stock, with some viewing it as a “sell” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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