BA – The Boeing Company

Boeing Company (BA) Monthly Investment Analysis – November 2025

Publication Date: November 19, 2025

Company Overview

The Boeing Company, established in 1916 and headquartered in Arlington, Virginia, is a leading player in the Aerospace & Defense industry within the Industrials sector. Boeing’s comprehensive business model revolves around designing, developing, manufacturing, and selling a diverse array of products such as commercial jetliners, military aircraft, satellites, and launch systems. The company operates through three core segments:

1. Commercial Airplanes – Focuses on passenger and cargo aircraft.
2. Defense, Space & Security – Involves military aircraft, weapons systems, and satellite technology.
3. Global Services – Provides logistics, engineering, training, and digital services to both commercial and defense customers.

The aerospace industry, characterized by its high barriers to entry and significant long-term contracts, presents robust investment opportunities. With total revenues of approximately $80.76 billion, Boeing stands as a stalwart in a sector poised for growth, inviting investor confidence in its ongoing performance.

52-Week Price Performance Analysis

Boeing’s stock (BA) has experienced notable fluctuations over the past year, serving as a barometer of broader market dynamics. The stock opened the year around $160 and enjoyed an upward climb, reaching a 52-week high of $242.69 during the summer months. However, the latter part of the year has been marked by significant volatility, culminating in a current price of $183.99.

Key Technical Indicators

• Support/Resistance Levels: The primary support level is situated at approximately $189.63, highlighting a critical area for potential price stabilization. Should the stock falter below this point, it could face additional downward pressure toward the $160 mark. Conversely, the resistance level is evident near $240, where the stock experienced substantial selling activity.

• Moving Averages: The current price is below the 50-day moving average of $211.216, indicating bearish market sentiment and a possible trend reversal if the price can reclaim this average.

• Momentum Indicators: The recent trend has shifted negatively, breaking below the established upward trendline, which raises concerns for investors about further declines. Moreover, a recent retracement of 29.81% from its highs complicates the stock’s short-term outlook and warrants close monitoring.

Investors should remain vigilant for potential signals of recovery, particularly movements above the crucial moving averages, as increased volatility could impact trading strategies.

Financial Performance and Metrics

Boeing’s financial metrics reveal a layered perspective on its operational efficacy and profitability:

• Total Revenue: Approximately $80.76 billion is indicative of a strong top-line performance, but it must be contextualized against other financial indicators.

• Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA): The company reflects a negative EBITDA loss of around $6.15 billion, raising concerns about operational efficiency and profitability resilience.

Despite this, analyst projections showcase optimism:

• Current Stock Price: $183.99
• Projected Price Targets: A target high price of $285.00, a mean target of $245.00, and a median target slightly higher at $250.00, signaling a notable upside potential from the current trading levels.
• Analyst Consensus: The average recommendation stands at “buy,” representing a mean analyst rating of 1.61538 based on 23 analyst opinions.

Financial Health Indicators

While the total share count is 760,095,468, only 2.02% (approximately 15,327,110 shares) are shorted, reflecting ongoing investor interest amidst operational challenges. Investors should weigh these metrics carefully against the backdrop of macroeconomic factors and sector-specific risks.

Recent News and Developments

Boeing’s latest developments bring both opportunities and challenges:

Positive News

• Dubai Airshow Achievement: At the 2025 Dubai Airshow, Boeing secured a provisional order with flydubai for 75 737 MAX jets, which could translate into significant future revenue streams. Moreover, the planned production increment of 737 MAX jets from the mid-30s to 47 per month by year-end suggests a commitment to enhancing production capabilities and meeting market demand.

Challenges

• Legal and Regulatory Issues: A federal jury recently mandated Boeing to pay over $28 million to the family of a 737 MAX crash victim. This is the first judicial decision among several lawsuits stemming from the troubled history of the 737 MAX and can adversely affect Boeing’s public image and financial outcomes.

• Labor Relations: Following a lengthy three-month labor strike in the Midwest, Boeing has reached a new five-year contract containing substantial wage increases (24%) and bonuses. Such developments could influence operational costs and labor relations moving forward.

Market Sentiment and Analyst Recommendations

Market sentiment around Boeing remains cautiously optimistic despite historical volatility and recent downturns. With the stock currently trading at $185.20, reflecting a 2.34% decrease from the previous close, the market is intricately attuned to the balance of risks and rewards.

Analyst Outlook

Analysts express an overall favorable outlook, leaning towards a buy recommendation. Critical price levels should be closely monitored:

• Upside Potential: Analysts see potential for an increase towards the $285.00 mark if momentum can return.
• Downside Risks: Conversely, failure to maintain support levels could push the stock towards lower price thresholds.

Final Thoughts

Investors considering Boeing (BA) should weigh the potential upside against the headwinds characterized by legal issues and operational losses. The Aerospace & Defense sector generally presents bullish prospects due to its robust fundamentals, making Boeing a play that merits careful consideration amidst its current market dynamics. For those positioned to navigate these complexities, Boeing offers a compelling investment opportunity poised for possible recovery and growth in the coming months.

Metric	Value
Market Cap	$139.8b
Total Debt	$55.7b
Total Cash	$22.3b
Shares Outstanding	760.1m
Float Shares	728.3m