The Boeing Company $BA Stock Holdings Lowered by Capstone Capital Management Ltd

Capstone Capital Management Ltd lowered its position in shares of The Boeing Company (NYSE:BA) by 70.9% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,337 shares of the aircraft producer’s stock after selling 8,112 shares during the period. Capstone Capital Management Ltd’s holdings in Boeing were worth $621,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds also recently added to or reduced their stakes in the company. Jupiter Topco LLC purchased a new stake in Boeing during the 2nd quarter valued at $911,878,000. Bank of New York Mellon Corp bought a new stake in shares of Boeing in the 2nd quarter worth $747,763,000. Legal & General Group Plc bought a new stake in shares of Boeing in the 2nd quarter worth $710,816,000. Deutsche Bank AG purchased a new position in shares of Boeing in the second quarter worth $539,456,000. Finally, Swiss National Bank raised its stake in shares of Boeing by 7.6% in the first quarter. Swiss National Bank now owns 2,298,077 shares of the aircraft producer’s stock worth $457,386,000 after purchasing an additional 163,000 shares during the last quarter. 64.82% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

A number of brokerages have recently issued reports on BA. Weiss Ratings reaffirmed a “sell (d+)” rating on shares of Boeing in a report on Monday. Sanford C. Bernstein reduced their price objective on Boeing from $298.00 to $278.00 and set an “outperform” rating for the company in a report on Monday, October 12th. Barclays initiated coverage on Boeing in a report on Friday, October 9th. They issued an “overweight” rating and a $300.00 price objective for the company. Argus raised Boeing from a “hold” rating to a “buy” rating and set a $265.00 target price for the company in a research report on Tuesday, August 11th. Finally, Deutsche Bank Aktiengesellschaft upped their target price on shares of Boeing from $244.00 to $248.00 and gave the company a “hold” rating in a research note on Wednesday, July 29th. Two investment analysts have rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating, three have given a Hold rating and four have issued a Sell rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $266.96.

Boeing Trading Down 0.6%

NYSE:BA opened at $190.19 on Wednesday. The company has a current ratio of 1.14, a quick ratio of 0.33 and a debt-to-equity ratio of 6.77. The Boeing Company has a 12 month low of $176.77 and a 12 month high of $254.35. The company has a market cap of $150.32 billion, a PE ratio of 82.34 and a beta of 1.26. The company has a 50 day simple moving average of $203.24 and a two-hundred day simple moving average of $215.59.

Boeing (NYSE:BA) last announced its earnings results on Tuesday, July 28th. The aircraft producer reported ($0.76) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.34) by ($0.42). The company had revenue of $24.56 billion for the quarter, compared to analysts’ expectations of $24.26 billion. Boeing had a net margin of 2.41% and a negative return on equity of 346.82%. Boeing’s quarterly revenue was up 8.0% on a year-over-year basis. During the same quarter in the prior year, the firm posted ($1.24) earnings per share. Research analysts forecast that The Boeing Company will post -1.07 earnings per share for the current year.

More Boeing News

Here are the key news stories impacting Boeing this week:

• Positive Sentiment: 737 MAX 10 certification clears the way for deliveries. The largest MAX variant can now enter passenger service, with deliveries expected to begin in 2027. Boeing could begin converting a backlog of nearly 1,500 aircraft into customer payments, while recovering some of the roughly $13 billion in deferred 737 production costs. FAA certifies Boeing’s 737 MAX 10, clearing way for deliveries
• Positive Sentiment: Production and cash-flow recovery are becoming more visible. Boeing’s ability to ramp narrowbody production toward approximately 52 jets per month in 2027 could improve delivery volumes and help advance its longer-term free-cash-flow objectives. An avoided labor strike also reduces near-term execution risk. Cleared For Takeoff: Boeing’s 737 MAX 10 Approval Sets Up a Major Cash Flow Recovery
• Positive Sentiment: Dataliner expands Boeing’s software and services opportunity. The Microsoft-backed, AI-powered platform is designed to help airlines use fleet data for predictive maintenance and operational decisions while retaining control of their information. If adopted broadly, recurring, higher-margin software revenue could help offset pressure in Boeing Global Services. Boeing Introduces Dataliner
• Neutral Sentiment: The positive news was largely expected. Analysts and investors had anticipated MAX 10 certification after repeated reports that approval was imminent, so the announcement has not produced a strong immediate reaction. Future delivery execution will matter more than the certification itself. Boeing Finally Gets FAA Approval for Its 737 MAX 10 Jet
• Negative Sentiment: Near-term earnings and cash-flow risks remain. Boeing’s upcoming third-quarter results may reflect an approximately $700 million Department of Justice settlement, defense cost overruns and continued cash burn. Analysts have trimmed price targets, while expectations remain for negative full-year earnings. Will Boeing Report Negative Earnings Next Week?

Boeing Company Profile

The Boeing Company (NYSE: BA) is a global aerospace company that designs, manufactures and supports commercial airplanes, military aircraft, satellites, space systems and related products and services. Its offerings serve airlines, government agencies, defense organizations and other customers worldwide.

Boeing operates through three principal business areas: Commercial Airplanes, which develops and produces passenger and cargo aircraft; Defense, Space & Security, which provides military aircraft, weapons systems, satellites and space-related platforms; and Global Services, which offers parts, maintenance, training, engineering and other lifecycle support.

Founded in 1916 by William Boeing, the company has grown into one of the world’s major aerospace manufacturers.