Investors Research Corp Acquires 40,972 Shares of The Boeing Company $BA

Key Points

• Investors Research Corp significantly increased its Boeing stake by acquiring 40,972 shares in the third quarter, bringing its holdings to 41,354 shares valued at approximately $7.7 million. Institutional investors collectively own 64.82% of Boeing.
• Boeing shares fell 0.9% to $188.17, while the company reported a quarterly EPS loss of $0.76 despite revenue of $24.56 billion, up 8% year over year. Analysts maintain a “Moderate Buy” consensus with an average price target of $270.95.
• Boeing’s defense outlook received support from major missile and fighter-program opportunities, but investors remain concerned about negative EBITDA, high leverage, debt maturities, production and safety issues, and potential litigation risk.

Investors Research Corp boosted its holdings in shares of The Boeing Company (NYSE:BA - Free Report) by 10,725.7% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 41,354 shares of the aircraft producer's stock after acquiring an additional 40,972 shares during the period. Boeing accounts for approximately 1.3% of Investors Research Corp's investment portfolio, making the stock its 22nd biggest position. Investors Research Corp's holdings in Boeing were worth $7,694,000 as of its most recent SEC filing.

A number of other hedge funds also recently bought and sold shares of the business. Jupiter Topco LLC acquired a new position in shares of Boeing during the 2nd quarter worth approximately $911,878,000. Janus Henderson Group PLC increased its holdings in shares of Boeing by 43.1% in the fourth quarter. Janus Henderson Group PLC now owns 3,907,876 shares of the aircraft producer's stock valued at $840,204,000 after purchasing an additional 1,176,074 shares during the last quarter. Bank of New York Mellon Corp acquired a new stake in shares of Boeing in the second quarter valued at approximately $747,763,000. Legal & General Group Plc acquired a new stake in shares of Boeing in the second quarter valued at approximately $710,816,000. Finally, Deutsche Bank AG purchased a new position in Boeing during the second quarter worth approximately $539,456,000. Institutional investors and hedge funds own 64.82% of the company's stock.

Key Stories Impacting Boeing

Here are the key news stories impacting Boeing this week:

• Positive Sentiment: Lockheed Martin awarded Boeing an approximately $14.7 billion, seven-year contract to expand production of PAC-3 Missile Segment Enhancement seekers. Production is expected to triple and the award could strengthen Boeing’s defense backlog and diversify revenue beyond commercial aircraft. However, some contract terms remain subject to finalization. Boeing nabs $14.7B PAC-3 MSE component contract from Lockheed Martin
• Positive Sentiment: Recent reports also highlighted Boeing’s wins in major U.S. fighter programs, including the Navy’s F/A-XX program and the Air Force’s F-47 program. These awards could provide long-duration growth for Boeing’s defense business, although development costs and execution risks remain important considerations. How Boeing won both major sixth-generation fighter programs
• Neutral Sentiment: Defense-focused investment commentary characterized Boeing’s new missile and fighter opportunities as part of a broader case for targeted defense exposure. The contracts improve visibility, but they do not immediately resolve Boeing’s commercial-aircraft production, profitability or balance-sheet challenges. Why Invest in Defense? The Case for Targeted Exposure
• Negative Sentiment: Investors remain concerned that Boeing has negative EBITDA despite reporting positive trailing net income, raising questions about recurring earnings quality and cash flow. The company also faces substantial debt maturities while Treasury yields are elevated, potentially increasing refinancing costs. Boeing has negative EBITDA and positive net income
• Negative Sentiment: Reports that Qatar’s Boeing 747 is already grounded, along with renewed coverage of serious 2026 aircraft incidents, reinforces concerns about reliability, safety scrutiny and potential reputational damage. Boeing stock slips as Qatar’s Boeing 747 is grounded
• Negative Sentiment: A law firm’s investigation on behalf of Boeing investors adds another source of headline and potential litigation risk, even though no finding of wrongdoing was announced. Pomerantz investor alert

Boeing Trading Down 0.9%

Shares of Boeing stock traded down $1.65 during trading hours on Wednesday, hitting $188.17. The company's stock had a trading volume of 6,372,827 shares, compared to its average volume of 6,843,057. The stock has a market cap of $148.73 billion, a price-to-earnings ratio of 81.46 and a beta of 1.26. The company has a debt-to-equity ratio of 6.77, a quick ratio of 0.33 and a current ratio of 1.14. The Boeing Company has a twelve month low of $176.77 and a twelve month high of $254.35. The firm has a fifty day moving average of $211.41 and a 200-day moving average of $216.18.

Boeing (NYSE:BA - Get Free Report) last issued its quarterly earnings data on Tuesday, July 28th. The aircraft producer reported ($0.76) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.34) by ($0.42). Boeing had a negative return on equity of 346.82% and a net margin of 2.41%.The business had revenue of $24.56 billion for the quarter, compared to analyst estimates of $24.26 billion. During the same period in the previous year, the business posted ($1.24) earnings per share. The firm's revenue for the quarter was up 8.0% compared to the same quarter last year. Research analysts forecast that The Boeing Company will post -0.91 EPS for the current year.

Analysts Set New Price Targets

A number of research firms have weighed in on BA. Jefferies Financial Group lowered their price objective on Boeing from $295.00 to $265.00 and set a "buy" rating on the stock in a research note on Monday, September 21st. Sanford C. Bernstein reaffirmed an "outperform" rating on shares of Boeing in a research note on Wednesday, September 30th. Weiss Ratings reiterated a "sell (d+)" rating on shares of Boeing in a report on Tuesday, July 21st. BNP Paribas Exane raised shares of Boeing from an "underperform" rating to an "outperform" rating and boosted their price target for the company from $230.00 to $300.00 in a research report on Monday, August 3rd. Finally, Tigress Financial upped their price objective on shares of Boeing from $295.00 to $305.00 and gave the company a "buy" rating in a report on Thursday, August 6th. Two analysts have rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating, five have assigned a Hold rating and three have given a Sell rating to the company. According to data from MarketBeat, the company has a consensus rating of "Moderate Buy" and an average target price of $270.95.

About Boeing

The Boeing Company NYSE: BA is a global aerospace company that designs, manufactures and supports commercial airplanes, military aircraft, spacecraft and related systems. Its commercial portfolio includes the 737, 787 Dreamliner and 777 families, as well as the 777X program. Boeing sells aircraft to airlines, cargo operators and leasing companies around the world.

Through its defense and space operations, Boeing provides products and services for the U.S. government, allied governments and other institutional customers.

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