Boeing Co (BA)

BA
Boeing Co

Price: $66.33

Industry: Aerospace-Defense
Chaikin Power Gauge Report | Generated: Thu Nov 17 14:24 EST 2011
$66.33

Power Gauge Rating

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

News Sentiment Rating

Neutral
BA Boeing Co November 17, 2011

Chaikin Sentiment Gauge for BA is neutral. Stories concerning BA have a balanced or neutral sentiment.

TM

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.

High Potential

Neutral

Low Potential

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Financials & Earnings

Financial Metrics

Financial Metrics Rating

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.

Price to Book Value

Return on Equity

Price to Sales Ratio

Business Value

Assets and Liabilities

Ratio Current Ratio LT Debt/Equity TTM 1.23 4.01

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 Performance Rating

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

Projected P/E Ratio

Earnings Consistency

5 Year Revenue and Earnings Growth

12/06 Revenue(M) Rev % Growth EPS EPS % Growth 61,530.00 12.19% $2.89 -9.69% 12/07 66,387.00 7.89% $5.38 86.16% 12/08 60,925.00 -8.23% $3.71 -31.04% 12/09 68,281.00 12.07% $1.84 -50.40% 12/10 64,306.00 -5.82% $4.49 144.02%

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

EPS Quarterly Results

FY 12/09 12/10 12/11 Qtr 1 $0.86 $0.70 $0.79 Qtr 2 $1.41 $1.06 $1.27 Qtr 3 $-2.23 $1.13 $1.47 Qtr 4 $1.75 $1.57 Total $1.79 $4.46 -

Fiscal Year End Month is December.

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Price Trend & Expert Opinions

Price/Volume Activity

Price/Volume Activity Rating

Relative Strength vs Market

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.

Chaikin Money Flow

Price Trend

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
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

Earnings Estimate Revisions

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

Relative Strength vs Industry

Earnings Estimate Revisions

Current Current Qtr Next Qtr 1.01 1.11 Current Current FY 4.46 7 Days Ago % Change 1.01 1.11 0.00% 0.00%

Analyst Recommendations
Factor Mean this Week Mean Last Week Change Mean 5 Weeks Ago Value Buy Buy 0.00 Buy

EPS Estimates Revision Summary

Last Week Up Curr Qtr Curr Yr Next Qtr 0 0 1 1 Down 0 0 0 0 Last 4 Weeks Up 1 17 0 2 Down 14 0 7 16

30 Days Ago % Change 4.25 0.21

Next Yr

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The Company & Its Competitors

BA's Competitors in Aerospace-Defense

Company BA GD NOC LMT ERJ Power Gauge Historic EPS growth 3.62% 8.94% 2.55% 4.26% 1.67% Projected EPS growth 11.60% 7.86% 8.00% 7.42% 14.50% Profit Margin 5.76% 8.25% 6.82% 6.27% 5.67% PEG 1.28 1.14 1.04 1.34 0.91 PE 14.55 9.07 9.86 9.42 10.62 Revenue(M) 64,306 32,466 34,757 45,803 5,354

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.

Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe. Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual. The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools. This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.

LM 2.3 DS 3.0 LS 2.1

Data Provided by ZACKS Investment Research, Inc., www.zacks.com

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