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BA
Boeing Co
Price: $66.33
Industry: Aerospace-Defense
Chaikin Power Gauge Report | Generated: Thu Nov 17 14:24 EST 2011
$66.33
BA - Bearish
The Chaikin Power Gauge Rating for BA is bearish due to very bearish price/volume activity, weak earnings performance and negative expert opinions.
Financial Metrics
TM
Price and volume activity for BA is very bearish which is indicated by negative Chaikin money flow. BA's earnings performance is weak as a result of poor EPS growth over the past 3-5 years.
Earnings Performance
Price/Volume Activity
Expert Opinions
Neutral
BA Boeing Co November 17, 2011
Chaikin Sentiment Gauge for BA is neutral. Stories concerning BA have a balanced or neutral sentiment.
TM
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.
High Potential
Neutral
Low Potential
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Financial Metrics
LT Debt/Equity Ratio
Neutral
BA's financial metrics are neutral. The company yields a high return on shareholder's equity and is carrying too much long term debt. 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
Business Value
Valuation
Ratio Price/Book Price/Sales TTM 8.11 0.76
Returns
Ratio Return on Invest Return on Equity TTM 22.4% 77.0%
Earnings Performance
Earnings Growth
Bearish
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. 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.
Earnings Surprise
Earnings Trend
Earnings Consistency
EPS Estimates
Factor Quarterly EPS Yearly EPS Factor 3-5 year EPS Actual EPS Prev $1.57 $4.49 Actual EPS Growth 3.62% EST EPS Current $1.01 $4.46 Est EPS Growth 11.60% Change -0.56 -0.03 Change +7.98
EPS Surprise
Estimate Latest Qtr 1 Qtr Ago 2 Qtr Ago 3 Qtr Ago $1.11 $0.97 $0.71 $1.13 Actual $1.46 $1.25 $0.79 $1.06 Difference $0.35 $0.28 $0.08 $-0.07 % Difference 31.53 28.87 11.27 -6.19
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Very Bearish
Price and volume activity for BA is very bearish. BA is experiencing sustained selling and has underperformed the S&P 500 over 26 weeks. The rank for BA is based on negative Chaikin money flow.
Price Trend
Volume Trend
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity
Factor 52 Week High 52 Week Low % Change YTD Rel S&P 500 Value 79.95 57.41 2.04%
Price Activity
Factor % Change Price - 4 Weeks % Change Price - 24 Weeks % Change Price - 4 Wks Rel to S&P % Change Price - 24 Wks Rel to S&P Value 5.12% -11.96% 2.82% -6.43%
Volume Activity
Factor Average Volume 20 Days Average Volume 90 Days Chaikin Money Flow Persistency Value 6,047,132 6,513,161 28%
Expert Opinions
Expert Opinions
Bearish
Expert opinions about BA are negative. Analysts are lowering their EPS estimates for BA and insiders are not net buyers of BA's stock. 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.
Short Interest
Insider Activity
Analyst Opinions
Analyst Recommendations
Factor Mean this Week Mean Last Week Change Mean 5 Weeks Ago Value Buy Buy 0.00 Buy
Next Yr
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News Headlines for BA 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 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
Company Profile 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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