Values as of: 2025-03-31
EQUITY | Aerospace & Defense | New York Stock Exchange
Last Closing
USD 170.55Change
-2.76 (-1.59)%Market Cap
USD 92.13BVolume
7.48MVerdict
Verdict
Boeing Co, together with its subsidiaries designs, develops, manufactures, sells, services and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems and services.
Company Website : http://www.boeing.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| GE | GE Aerospace |
N/A |
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| RTX | Raytheon Technologies Corp |
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| HWM | Howmet Aerospace Inc |
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| LHX | L3Harris Technologies Inc |
N/A |
USD 39.62B |
| HEI | Heico Corporation |
N/A |
USD 31.84B |
| HEI-A | HEICO Corporation |
N/A |
USD 31.84B |
| TXT | Textron Inc |
N/A |
USD 13.35B |
| SARO | StandardAero, Inc. |
N/A |
USD 10.95B |
| ERJ | Embraer SA ADR |
N/A |
USD 9.56B |
| BWXT | BWX Technologies Inc |
N/A |
USD 8.99B |
| Market Performance vs. Industry/Classification (Aerospace & Defense) | Market Performance vs. Exchange (New York Stock Exchange) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -3.64% | 57% | F | 39% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -3.64% | 57% | F | 36% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -10.00% | 32% | F | 25% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -10.00% | 32% | F | 22% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 30.49% | 32% | F | 40% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 30.49% | 26% | F | 28% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 3.22% | 22% | F | 46% | F | ||
| Dividend Return | 3.22% | 17% | F | 38% | F | ||
| Total Return | N/A | 4% | F | 1% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 32.17% | 49% | F | 31% | F | ||
| Risk Adjusted Return | 10.00% | 17% | F | 27% | F | ||
| Market Capitalization | 92.13B | 94% | A | 98% | N/A | ||
| Ratio vs. Industry/Classification (Aerospace & Defense) | Ratio vs. Market (New York Stock Exchange) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| Market Value | |||||||
| Price / Earning Ratio | 22.70 | N/A | N/A | ||||
| Price/Book Ratio | N/A | N/A | N/A | ||||
| Price / Cash Flow Ratio | -9.57 | 87% | 93% | ||||
| Price/Free Cash Flow Ratio | 111.56 | 3% | 2% | ||||
| Management Effectiveness | |||||||
| Return on Equity | N/A | N/A | N/A | ||||
| Return on Invested Capital | -21.57% | 16% | 11% | ||||
| Return on Assets | -4.27% | 23% | 13% | ||||
| Debt to Equity Ratio | 719.84% | 4% | 4% | ||||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The company had negative total cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
