Alyeska Investment Group L.P. Has $96.41 Million Position in The Boeing Company $BA

Key Points

• Alyeska Investment Group increased its Boeing stake by 21,742.7% in the second quarter, acquiring 443,334 additional shares and bringing its position to 445,373 shares valued at approximately $96.41 million.
• Institutional investors own 64.82% of Boeing, while analyst sentiment remains a “Moderate Buy” with an average price target of $272.58. Ratings are mixed, including recent downgrades from Barclays and Wolfe Research.
• Boeing reported quarterly revenue of $24.56 billion, up 8% year over year and above estimates, but its adjusted loss of $0.76 per share missed expectations. The stock opened at $209.84, and analysts expect a full-year loss of $0.87 per share.

Alyeska Investment Group L.P. raised its holdings in The Boeing Company (NYSE:BA - Free Report) by 21,742.7% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 445,373 shares of the aircraft producer's stock after buying an additional 443,334 shares during the quarter. Alyeska Investment Group L.P. owned 0.06% of Boeing worth $96,410,000 as of its most recent SEC filing.

A number of other hedge funds also recently made changes to their positions in the business. Princeton Capital Management LLC grew its holdings in Boeing by 78.3% during the 4th quarter. Princeton Capital Management LLC now owns 12,249 shares of the aircraft producer's stock worth $2,660,000 after acquiring an additional 5,381 shares during the last quarter. Rakuten Investment Management Inc. increased its position in Boeing by 502.3% in the 4th quarter. Rakuten Investment Management Inc. now owns 103,099 shares of the aircraft producer's stock valued at $22,398,000 after acquiring an additional 85,982 shares in the last quarter. Louisiana State Employees Retirement System bought a new position in shares of Boeing in the first quarter worth about $7,961,000. Patriot Financial Group Insurance Agency LLC raised its stake in shares of Boeing by 103.8% in the first quarter. Patriot Financial Group Insurance Agency LLC now owns 11,240 shares of the aircraft producer's stock worth $2,237,000 after acquiring an additional 5,726 shares during the last quarter. Finally, Deutsche Bank AG lifted its position in shares of Boeing by 47.5% during the fourth quarter. Deutsche Bank AG now owns 2,376,243 shares of the aircraft producer's stock worth $515,930,000 after purchasing an additional 765,197 shares in the last quarter. Institutional investors and hedge funds own 64.82% of the company's stock.

Wall Street Analyst Weigh In

Several brokerages have recently issued reports on BA. Barclays lowered Boeing from an "equal weight" rating to an "underweight" rating in a research note on Tuesday, August 11th. UBS Group began coverage on Boeing in a research report on Tuesday, August 11th. They issued a "buy" rating for the company. Btg Pactual set a $260.00 price objective on Boeing in a report on Tuesday, July 14th. Tigress Financial upped their target price on shares of Boeing from $295.00 to $305.00 and gave the company a "buy" rating in a research report on Thursday, August 6th. Finally, Wolfe Research lowered shares of Boeing from an "outperform" rating to a "hold" rating in a research note on Tuesday, August 11th. One research analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating, six have given a Hold rating and three have given a Sell rating to the stock. According to MarketBeat.com, Boeing currently has an average rating of "Moderate Buy" and an average target price of $272.58.

Boeing Stock Performance

Shares of BA stock opened at $209.84 on Friday. The stock has a market cap of $165.85 billion, a PE ratio of 90.84 and a beta of 1.21. The stock has a 50-day moving average of $220.60 and a 200-day moving average of $221.36. The company has a debt-to-equity ratio of 6.77, a current ratio of 1.14 and a quick ratio of 0.33. The Boeing Company has a one year low of $176.77 and a one year high of $254.35.

Boeing (NYSE:BA - Get Free Report) last released its quarterly earnings data on Tuesday, July 28th. The aircraft producer reported ($0.76) earnings per share for the quarter, missing the consensus estimate of ($0.34) by ($0.42). Boeing had a negative return on equity of 346.82% and a net margin of 2.41%.The firm had revenue of $24.56 billion for the quarter, compared to the consensus estimate of $24.26 billion. During the same period in the previous year, the business earned ($1.24) EPS. The firm's revenue was up 8.0% compared to the same quarter last year. As a group, sell-side analysts expect that The Boeing Company will post -0.87 earnings per share for the current year.

Trending Headlines about Boeing

Here are the key news stories impacting Boeing this week:

• Positive Sentiment: Boeing expanded and extended its credit facilities, including a new 364-day agreement with a lender syndicate. The move should improve near-term liquidity and financial flexibility, although it also underscores the company’s substantial funding needs. Boeing Expands and Extends Credit Facilities to Bolster Liquidity
• Positive Sentiment: The Pentagon awarded Boeing a sole-source F-15 sustainment contract with a potential ceiling of roughly $131.2 billion through 2037. The headline figure strengthens Boeing’s defense backlog, though only a smaller portion has been obligated so far, limiting the immediate financial impact. Boeing’s $131B F-15 Win
• Positive Sentiment: GE Aerospace’s LEAP engine deliveries rose sharply this year. Higher engine availability is important for Boeing because engine supply remains a bottleneck to increasing 737 and other aircraft deliveries, revenue recognition, and cash generation. GE Aerospace’s LEAP Engine Deliveries Jumped 41%
• Neutral Sentiment: Analysts continue to view Boeing and other defense contractors as beneficiaries of elevated military spending, strong backlogs, and geopolitical demand. However, comparisons with General Dynamics highlight Boeing’s execution, debt, and profitability challenges. BA vs. GD: Which Defense Contractor Has Stronger Growth Prospects?
• Negative Sentiment: Boeing engineers and technical workers overwhelmingly rejected a four-year contract proposal and authorized a strike, raising the risk of higher labor costs, production disruption, and delays to commercial-aircraft recovery. Negotiators are scheduled to resume talks Monday. Boeing and Union Negotiators to Meet Monday
• Negative Sentiment: Boeing has reportedly posted contractor openings for engineering and technical positions as the labor dispute escalates. The apparent preparation for replacement or contingency staffing increases uncertainty and may further strain relations with the union. Boeing Posts Contract Jobs in Labor Dispute
• Negative Sentiment: Investor commentary continues to flag Boeing’s heavy debt burden and the risk that large contract ceilings may not translate into near-term cash flow. Financing actions and elevated valuation make execution particularly important for BA.

Boeing Company Profile

Boeing Company NYSE: BA is an American multinational corporation that designs, manufactures and services commercial airplanes, defense systems, and space and security technologies. Founded in 1916 by William E. Boeing in Seattle, the company today operates as an integrated aerospace and defense contractor with a global customer base. Boeing relocated its corporate headquarters to Arlington, Virginia in 2022 and maintains extensive engineering, manufacturing and service operations across the United States and around the world.

Boeing's principal lines of business include Commercial Airplanes, which produces and supports a range of jetliners used by airlines globally; Defense, Space & Security, which develops military aircraft, rotorcraft, surveillance and reconnaissance systems, satellites, and launch and missile systems; and Boeing Global Services, which provides aftermarket maintenance, training, spare parts, digital analytics and logistics support.

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