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The Boeing Company [NYSE: BA] opened at $367.08 and closed at $366.18 a share within trading session on Dec 2, 2019. That means that the stock dropped by -1.67% compared to the closing price from a day before, when the stock touched $360.07.

Between the start and the closing of the latest trading session, The Boeing Company [NYSE: BA] had 1.46 million shares being bought and sold. In the last three months, average trading volumes hovered around 4.41M shares. During the last week, volatility in the share price was set at 1.23%, which placed the metric for the last 30 days at 1.93%. The price of the stock additionally went down to $292.47 during that period and BA managed to take a rebound to $446.01 in the last 52 weeks.

The Boeing Company [NYSE:BA]: Analyst Rating and Earnings

Its stock price has been found in the range of 292.47 to 446.01. This is compared to its latest closing price of $366.18.

Keep your eyes peeled for the soon-to-be-published financial results of this company, which are expected to be made public on Wed 29 Jan (In 58 Days).

Fundamental Analysis of The Boeing Company [BA]

Now let’s turn to look at profitability: with a current Operating Margin for The Boeing Company [BA] sitting at +11.67 and its Gross Margin at +19.42, this company’s Net Margin is now 4.10%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.

This company’s Return on Total Capital is 91.53, and its Return on Invested Capital has reached 76.40%. Its Return on Equity is 3,012.39, and its Return on Assets is 9.97. These metrics suggest that this The Boeing Company does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.

Turning to investigate this organization’s capital structure, The Boeing

Company [BA] has generated a Total Debt to Total Equity ratio of 4,084.66. Similarly, its Total Debt to Total Capital is 97.61, while its Total Debt to Total Assets stands at 11.80. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 21.22, and its Long-Term Debt to Total Capital is 3,143.66.

What about valuation? This company’s Enterprise Value to EBITDA is 15.19 and its Total Debt to EBITDA Value is 1.00. The Enterprise Value to Sales for this firm is now 2.43, and its Total Debt to Enterprise Value stands at 0.07. The Boeing Company [BA] has a Price to Book Ratio of 540.01, a Price to Cash Flow Ratio of 12.32 and P/E Ratio of 55.22. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.

Shifting the focus to workforce efficiency, The Boeing Company [BA] earns $660,961 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 8.03 and its Total Asset Turnover is 0.96. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.31 and its Current Ratio is 1.08. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.

The Boeing Company [BA] has 565.59M shares outstanding, amounting to a total market cap of $207.11B. Its stock price has been found in the range of 292.47 to 446.01. At its current price, it has moved down by -19.27% from its 52-week high, and it has moved up 23.11% from its 52-week low.

This stock’s Beta value is currently 1.25, which indicates that it is 1.23% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 46.00. This RSI score is good, suggesting this stock is neither overbought or oversold.

Conclusion: Is The Boeing Company [BA] a Reliable Buy?

The Boeing Company [BA] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.