Boeing Co (BA)
Price: $66.33
Industry: Aerospace-Defense Chaikin Power Gauge Report | Generated: Thu Nov 17 14:24 EST 2011 BA Boeing Co
$66.33
Power Gauge Rating
BA - Bearish TM
The Chaikin Power Gauge Rating for BA is bearish due to very bearish price/volume activity, weak earnings performance and negative expert opinions. Price and volume activity for BA is very bearish which is indicated by negative Chaikin money flow.
Financial Metrics
Earnings Performance
BA's earnings performance is weak as a result of poor EPS growth over the past 3-5 years.
Price/Volume Activity
Expert Opinions
News Sentiment Rating
Neutral BA Boeing Co
November 17, 2011
TM
Chaikin Sentiment Gauge for BA is neutral. Stories concerning BA have a balanced or neutral sentiment.
News Sentiment :Neutral
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.
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High Potential
Neutral
Low Potential
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Financials & Earnings
Financial Metrics
Financial Metrics Rating
Neutral
LT Debt/Equity Ratio
BA's financial metrics are neutral. The company yields a high return on shareholder's equity and is carrying too much long term debt.
Price to Book Value
The rank is based on a high long term debt to equity ratio, high price to book value ratio, high return on equity and low price to sales ratio.
Return on Equity
Price to Sales Ratio
Business Value
Assets and Liabilities
Valuation
Returns
Ratio
TTM
Ratio
TTM
Ratio
Current Ratio
1.23
Price/Book
8.11
Return on Invest
22.4%
LT Debt/Equity
4.01
Price/Sales
0.76
Return on Equity
77.0%
Earnings Performance
TTM
Earnings Performance Rating
Bearish
Earnings Growth
BA's earnings performance has been weak. The company has a history of weak earnings growth and experienced relatively poor earnings growth in the past 12 months.
Earnings Surprise
Earnings Trend
The rank is based on poor EPS growth over the past 3-5 years, better than expected earnings in recent quarters, a relatively poor trend in earnings this year and inconsistent earnings over the past 5 years.
Projected P/E Ratio
Earnings Consistency
5 Year Revenue and Earnings Growth
Revenue(M) Rev % Growth EPS EPS % Growth
EPS Estimates
12/06
12/07
12/08
12/09
12/10
61,530.00
66,387.00
60,925.00
68,281.00
64,306.00
12.19%
7.89%
-8.23%
12.07%
-5.82%
$2.89
$5.38
$3.71
$1.84
$4.49
-9.69%
86.16%
-31.04%
-50.40%
144.02%
EPS Surprise
Factor
Actual EPS Prev
EST EPS Current
Change
$1.57
$1.01
-0.56
Quarterly EPS Yearly EPS Factor
$4.49
$4.46
-0.03
Actual EPS Growth
Est EPS Growth
Change
3.62%
11.60%
+7.98
3-5 year EPS
EPS Quarterly Results Estimate
Actual
Difference
% Difference
FY
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Total
Latest Qtr
$1.11
$1.46
$0.35
1 Qtr Ago
$0.97
$1.25
$0.28
31.53
12/09
$0.86
$1.41
$-2.23
$1.75
$1.79
28.87
12/10
$0.70
$1.06
$1.13
$1.57
$4.46
2 Qtr Ago
$0.71
$0.79
3 Qtr Ago
$1.13
$1.06
$0.08
11.27
12/11
$0.79
$1.27
$1.47
-
-
$-0.07
-6.19
Fiscal Year End Month is December.
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Price Trend & Expert Opinions Price/Volume Activity
Price/Volume Activity Rating
Very Bearish
Relative Strength vs Market
Chaikin Money Flow
Price and volume activity for BA is very bearish. BA is experiencing sustained selling and has underperformed the S&P 500 over 26 weeks.
Price Trend
The rank for BA is based on negative Chaikin money flow. Price Trend ROC
Volume Trend
Relative Strength vs S&P500 Index
Chaikin Money Flow
Chart shows whether BA is performing better or worse than the market.
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity
Price Activity
Factor
Value
Factor
52 Week High
79.95
% Change Price - 4 Weeks
52 Week Low
57.41
% Change Price - 24 Weeks
% Change YTD Rel S&P 500
2.04%
Expert Opinions
Volume Activity Value
Factor
5.12%
Average Volume 20 Days
6,047,132
-11.96%
Average Volume 90 Days
6,513,161
% Change Price - 4 Wks Rel to S&P
2.82%
% Change Price - 24 Wks Rel to S&P
-6.43%
Value
Chaikin Money Flow Persistency
28%
Expert Opinions
Bearish
Earnings Estimate Revisions
Expert opinions about BA are negative. Analysts are lowering their EPS estimates for BA and insiders are not net buyers of BA's stock.
Short Interest
Insider Activity
The rank for BA is based on analysts revising earnings estimates downward, a low short interest ratio, insiders not purchasing significant amounts of stock and optimistic analyst opinions.
Analyst Opinions
Relative Strength vs Industry
Earnings Estimate Revisions Current Current Qtr Next Qtr
1.01 1.11 Current
Current FY
4.46
Analyst Recommendations
7 Days Ago % Change 1.01 1.11
0.00% 0.00%
30 Days Ago % Change 4.25
0.21
Factor Mean this Week Mean Last Week
EPS Estimates Revision Summary Value
Buy 0.00
Mean 5 Weeks Ago
Buy
Last 4 Weeks
Down
Up
Down
Curr Qtr
0
0
1
14
Curr Yr
0
0
17
0
Next Qtr
1
0
0
7
Next Yr
1
0
2
16
Buy
Change
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Last Week Up
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The Company & Its Competitors
News Headlines for BA
BA's Competitors in Aerospace-Defense Company
Power Gauge
Historic EPS growth
Projected EPS growth
Profit Margin
PEG
PE
Revenue(M)
BA
3.62%
11.60%
5.76%
1.28
14.55
64,306
GD
8.94%
7.86%
8.25%
1.14
9.07
32,466
NOC
2.55%
8.00%
6.82%
1.04
9.86
34,757
LMT
4.26%
7.42%
6.27%
1.34
9.42
45,803
ERJ
1.67%
14.50%
5.67%
0.91
10.62
5,354
Allegiant to buy planes and spare engines from SAS - Nov 11, 2011 TransDigm to Acquire Harco Laboratories, Incorporated - Nov 8, 2011 Lockheed Martin Acquires Sim-Industries B. Nov 3, 2011 Boeing 3Q lobbying tab is $3.8 million - Nov 2, 2011 Labor board headed for gridlock again - Oct 28, 2011
Company Details
Company Profile
BOEING CO P O BOX 3707 MS 1F 31 SEATTLE, WA 60606 USA Phone: 2066552121 Fax: 312-544-2082 Website: http://http://www.boeing.com Full Time Employees: 160,500 Sector: Aerospace
The Boeing Company is one of the world's major aerospace firms. The company operates in three principal segments: commercial airplanes; military aircraft and missiles; and space and communications.
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LM 2.3 DS 3.0 LS 2.1
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