Large gap with delayed quotes
Analysis date: 27.06.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 02.05.2025.
Interest
Very strong
Very strong
Four stars since 27.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 23.05.2025 at a price of 202.36.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 25.04.2025.
4wk Rel Perf
2.48%
2.48%
The four-week dividend-adjusted overperformance versus SP500 is 2.48%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 08.04.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.03%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.22%.
Mkt Cap in $bn
161.77
161.77
With a market capitalization >$8bn, BOEING is considered a large-cap stock.
G/PE Ratio
3.86
3.86
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
31.16
31.16
The estimated PE is for the year 2027.
LT Growth
120.23%
120.23%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
136
136
For 1% of index variation, the stock varies on average by 1.36%.
Correlation
0.66
0.66
66.42% of stock movements are explained by index variations.
Value at Risk
25.75
25.75
The value at risk is estimated at USD 25.75. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002