As on July 26, 2021, The Boeing Company (NYSE: BA) got off with the flyer as it spiked 1.95% to $225.85. During the day, the stock rose to $226.1209 and sunk to $219.89 before settling in for the price of $221.52 at the close. Taking a more long-term approach, BA posted a 52-week range of $141.58-$278.57.
In the past 5-years timespan, the Industrials sector firm’s annual sales growth was -9.40%. Meanwhile, its Annual Earning per share during the time was -36.90%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 88.70%. This publicly-traded company’s shares outstanding now amounts to $585.40 million, simultaneously with a float of $584.29 million. The organization now has a market capitalization sitting at $131.69 billion. At the time of writing, stock’s 50-day Moving Average stood at $237.45, while the 200-day Moving Average is $220.64.
If we measure the efficiency of the company that is accounted for 141000 employees. It has generated 412,489 per worker during the last fiscal year. Meanwhile, its income per employee was -84,206. The stock had 5.16 Receivables turnover and 0.41 Total Asset turnover. For the Profitability, stocks gross margin was +1.74, operating margin was -10.79 and Pretax Margin of -24.89.
The Boeing Company (BA) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Aerospace & Defense industry. The Boeing Company’s current insider ownership accounts for 0.10%, in contrast to 54.90% institutional ownership. According to the most recent insider trade that took place on May 13, this organization’s Controller sold 2,000 shares at the rate of 224.97, making the entire transaction reach 449,940 in total value, affecting insider ownership by 7,462. Preceding that transaction, on Feb 02, Company’s EVP, Government Operations sold 21,737 for 202.15, making the whole transaction’s value amount to 4,394,135. This particular insider is now the holder of 80,080 in total.
The Boeing Company (BA) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 3/30/2021, the company posted -$1.53 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at -$1.16) by -$0.37. This company achieved a net margin of -20.41. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.12 per share during the current fiscal year.
The Boeing Company’s EPS increase for this current 12-month fiscal period is 88.70% and is forecasted to reach 5.46 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 12.33% through the next 5 years, which can be compared against the -36.90% growth it accomplished over the previous five years trading on the market.
The Boeing Company (NYSE: BA) Trading Performance Indicators
Let’s observe the current performance indicators for The Boeing Company (BA). It’s Quick Ratio in the last reported quarter now stands at 0.40. The Stock has managed to achieve an average true range (ATR) of 6.56. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.31.
In the same vein, BA’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -20.54, a figure that is expected to reach -0.81 in the next quarter, and analysts are predicting that it will be 5.46 at the market close of one year from today.
Technical Analysis of The Boeing Company (BA)
Through scrutinizing the latest numbers posted by the [The Boeing Company, BA], it can be observed that its last 5-days Average volume of 11.31 million was lower the volume of 14.39 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 60.95% While, its Average True Range was 6.68.
Raw Stochastic average of The Boeing Company (BA) in the period of the previous 100 days is set at 28.54%, which indicates a major fall in contrast to 58.52% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 41.20% that was higher than 30.33% volatility it exhibited in the past 100-days period.