The Boeing Company Stock Forecast:
The average target price for The Boeing Company‘s stock over the next 12 months, based on 21 analysts’ forecasts, is $199.95. The average analyst rating is Buy. However, according to Stock Target Advisor‘s own analysis, the stock is Bearish, based on 2 positive signals and 9 negative signals. The current stock price is $215.39, which has increased by 7.39% over the past week, 0.13% over the past month, and 12.91% over the last year.
Analysts Coverage Change:
Northcoast Research Downgrades The Boeing Company‘s stock to a “Sell” rating and sets a price target of $180.
Positive Fundamentals:
- “High market capitalization” refers to the total value of a company’s outstanding shares of stock.
- A company with a high market capitalization is considered to be among the largest in its sector and typically ranks within the top quartile of companies by size.
- Such companies are generally considered to be more stable due to their size, established reputation, and ability to withstand economic downturns.
- High market capitalization indicates that investors have confidence in the company’s prospects and are willing to invest in its stock.
- “Positive cash flow” refers to the amount of cash a company generates from its operations, minus any expenses.
- A company with positive cash flow in the most recent four quarters means that the company has generated more cash from its operations than it has spent during that time period.
- Positive cash flow is generally seen as a positive indicator of a company’s financial health and ability to invest in growth opportunities, pay down debt, and return value to shareholders through dividends or share buybacks.
- Positive cash flow also provides a company with flexibility and resilience during challenging economic conditions, as it can use the cash generated to weather downturns and invest in strategic initiatives.
- High market capitalization and positive cash flow are important factors that investors consider when evaluating the financial health and growth prospects of a company.
- Companies with high market capitalization and positive cash flow are generally seen as more attractive investment opportunities, as they are perceived to be more stable, capable of withstanding market volatility, and having the ability to pursue growth initiatives.
Negative Fundamentals:
- Boeing’s stock delivers poor risk-adjusted returns compared to its peers.
- The stock’s total returns are unpredictable and volatile, indicating it may be risky for some investors.
- The company has underperformed its peers in terms of average total and dividend returns over the past five years.
- The stock is overpriced compared to its peers on a price-to-earning and price-to-cash flow basis, suggesting it may be overvalued.
- The company’s negative free cash flow in the most recent four quarters indicates it’s spending more than earning, which may not be sustainable.
- The company has shown below-median earnings and revenue growth compared to its sector over the previous five years, indicating it may be struggling to grow its business.
FA Score (Fundamental Analysis):
The fundamental analysis of The Boeing Company’s stock is “Bearish” with a FA score of 1.8 out of 10, where 0 is very bearish and 10 is very bullish.
