Boeing Co (BA) Stock: A Value Analysis

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Moreover, the 36-month beta value for BA is 1.41. Analysts have varying opinions on the stock, with 14 analysts rating it as a “buy,” 4 as “overweight,” 11 as “hold,” and 1 as “sell.”

The public float for BA is 752.85M and currently, short sellers hold a 2.34% of that float. On May 07, 2025, BA’s average trading volume was 8.84M shares.

BA) stock’s latest price update

The stock of Boeing Co (NYSE: BA) has decreased by -0.95 when compared to last closing price of 185.96. Despite this, the company has experienced a 0.52% gain in its stock price over the last five trading sessions. reuters.com reported 2025-05-07 that The European Union intends to propose tariffs on Boeing jets, as it prepares to retaliate further if trade talks with Washington fail, the Financial Times reported on Wednesday.

BA’s Market Performance

Boeing Co (BA) has experienced a 0.52% rise in stock performance for the past week, with a 32.65% rise in the past month, and a 1.30% rise in the past quarter. The volatility ratio for the week is 2.00%, and the volatility levels for the past 30 days are at 4.24% for BA. The simple moving average for the last 20 days is 7.49% for BA stock, with a simple moving average of 11.09% for the last 200 days.

Analysts’ Opinion of BA

Many brokerage firms have already submitted their reports for BA stocks, with Bernstein repeating the rating for BA by listing it as a “Outperform.” The predicted price for BA in the upcoming period, according to Bernstein is $218 based on the research report published on April 28, 2025 of the current year 2025.

Barclays gave a rating of “Overweight” to BA, setting the target price at $210 in the report published on January 06th of the current year.

BA Trading at 10.30% 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 -6.47% of loss for the given period.

Volatility was left at 4.24%, however, over the last 30 days, the volatility rate increased by 2.00%, as shares surge +32.67% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.74% upper at present.

During the last 5 trading sessions, BA rose by +0.92%, which changed the moving average for the period of 200-days by +2.93% in comparison to the 20-day moving average, which settled at $171.40. In addition, Boeing Co saw 4.07% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at BA starting from Michael J. Cleary, who proposed sale 3,000 shares at the price of $185.96 back on May 06 ’25. After this action, Michael J. Cleary now owns shares of Boeing Co, valued at $557,880 using the latest closing price.

Raymond David Christopher, the EVP, Pres. & CEO, BGS of Boeing Co, sale 3,899 shares at $187.01 during a trade that took place back on May 02 ’25, which means that Raymond David Christopher is holding 42,513 shares at $729,164 based on the most recent closing price.

Stock Fundamentals for BA

Current profitability levels for the company are sitting at:

  • -0.15 for the present operating margin
  • -0.02 for the gross margin

The net margin for Boeing Co stands at -0.17. The total capital return value is set at -0.19.

Based on Boeing Co (BA), the company’s capital structure generated 1.07 points at debt to capital in total, while cash flow to debt ratio is standing at -0.19. The debt to equity ratio resting at -16.13. The interest coverage ratio of the stock is -3.55.

Currently, EBITDA for the company is -7.65 billion with net debt to EBITDA at -6.18. When we switch over and look at the enterprise to sales, we see a ratio of 2.63. The receivables turnover for the company is 5.58for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.23.

Conclusion

To wrap up, the performance of Boeing Co (BA) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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