Large gap with delayed quotes
Analysis date: 03.03.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 12.12.2025.
Interest
Weak
Weak
Two stars since 27.02.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 20.02.2026 at a price of 232.03.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 27.02.2026.
4wk Rel Perf
-2.41%
-2.41%
The four-week dividend-adjusted underperformance versus SP500 is 2.41%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 11.04.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.15%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.30%.
Mkt Cap in $bn
180.43
180.43
With a market capitalization >$8bn, BOEING is considered a large-cap stock.
G/PE Ratio
2.56
2.56
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
31.85
31.85
The estimated PE is for the year 2028.
LT Growth
81.40%
81.40%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
139
139
For 1% of index variation, the stock varies on average by 1.39%.
Correlation
0.63
0.63
63.18% of stock movements are explained by index variations.
Value at Risk
23.61
23.61
The value at risk is estimated at USD 23.61. The risk is therefore 10.53%. 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