Boeing Company Shares Close in on 52-Week High - Market Mover

The shares closed 0.2% below its 52-week high of $269.72, with trading volume higher than its 30 day average

Mar 12, 2021 by Kwhen Finance Editors

Boeing Company Shares Close in on 52-Week High - Market Mover
Boeing Company shares closed today at 0.2% below its 52 week high of $269.72, giving the company a market cap of $156B. The stock is currently up 25.8% year-to-date, up 73.9% over the past 12 months, and up 138.6% over the past five years. This week, the Dow Jones Industrial Average rose 4.1%, and the S&P 500 rose 2.7%.

Trading Activity

  • Trading volume this week was 52.2% higher than the 20-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.9.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
  • MACD, a trend-following momentum indicator, indicates an upward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $-10,732,000,000 in earnings before interest and taxes from $58 billion in revenue. It currently holds $25 billion in cash and $88 billion in debt.
  • Its forward price-to-earnings (P/E) ratio of 0 is higher than its current P/E ratio of -13.22, implying that analysts are expecting a decrease in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.01. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at -8.31 which means it currently has $-8.31 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at -6.75. This means that the stock is trading at a discount of -7 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 2.13.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 2.75.

P/E

-13.22

EBITDA

$-10,732,000,000

P/Book

-6.75

Mkt Cap

$156B

P/Sales

2.13

Revenue

$58B

EPS (TTM)

-20.88

PEG Ratio

0.01

EV/Revenue

2.75

Total Cash

$25B

Debt/Equity

-8.31

Forward P/E

0.00

Current Debt

$88B

Gross Profit

$-5,642,000,000

Dividend Date

-

Earnings Date

2021-01-27

Profit Margin

-0.20

Revenue/Share

99.76

Total Revenue

$58B

Enterprise Val

$160B

Put/Call Ratio

0.43

Revenue/Employee

412427.13

Market Comparative Performance

  • The company's share price is the same as the S&P 500 Index , beats it on a 1-year basis, and beats it on a 5-year basis
  • The company's share price is the same as the Dow Jones Industrial Average , beats it on a 1-year basis, and beats it on a 5-year basis
  • The company share price is the same as the performance of its peers in the Information Technology industry sector , lags it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Boeing Company6.825.873.9-6.0185.0
Dow Jones Industrial Average0.97.658.0-0.882.1
S&P 500 Index0.15.461.8-0.981.9
Information Technology-1.01.784.3-8.098.0

Peer Group Comparative Performance

  • The company's stock price performance year-to-date beats the peer average by 81.2%
  • The company's stock price performance over the past 12 months beats the peer average by 91.9%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Boeing CompanyBA-13.225.873.9-6.0185.0
Peer AvgN/A14.614.238.5-6.3106.6
Honeywell International Inc.HON31.21.262.5-1.1115.7
General Electric CompanyGE21.116.674.8-14.9125.0
Lockheed Martin CorporationLMT13.9-3.6-2.2-17.031.1
Northrop Grumman CorporationNOC15.8-0.55.3-14.216.4
General Dynamics CorporationGD15.616.919.9-0.778.5
Textron Inc.TXT40.414.0120.1-3.8164.9
Spirit AeroSystems Holdings Inc. Class ASPR-6.231.552.6-2.8270.0
Embraer S.A. Sponsored ADRERJ051.813.4-2.4157.8

This story was produced by the Kwhen Automated News Generator. For more articles like this, please visit us at finance.kwhen.com. Write to editors@kwhen.com. © 2021 Kwhen Inc.

Was this content valuable for you?

Tags: