Natixis Advisors LLC Reduces Holdings in The Boeing Company $BA

Key Points

• Natixis reduced its stake by 4% in Boeing in Q3 to 1,587,442 shares (≈$342.6M), making BA its 28th‑largest holding and a modest portion of the fund's portfolio.
• Big quarterly beat but mixed outlook: Boeing reported $9.92 EPS vs. a -$0.40 estimate and $23.95B revenue (+57% YoY), yet analysts still model -2.58 EPS for the year and the consensus rating is a "Moderate Buy" with a $246.14 target.
• Near‑term catalysts and risks: a reported potential ~500‑jet 737 MAX China order and accelerated defense production could lift revenue, while NASA Starliner/missions issues, delivery weakness and environmental/legal headlines create execution and liability risks.

Natixis Advisors LLC reduced its stake in shares of The Boeing Company (NYSE:BA - Free Report) by 4.0% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,587,442 shares of the aircraft producer's stock after selling 66,415 shares during the period. Boeing accounts for about 0.5% of Natixis Advisors LLC's holdings, making the stock its 28th biggest position. Natixis Advisors LLC owned about 0.21% of Boeing worth $342,618,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors have also recently bought and sold shares of the company. Vanguard Group Inc. lifted its position in shares of Boeing by 1.7% in the second quarter. Vanguard Group Inc. now owns 66,773,360 shares of the aircraft producer's stock valued at $13,991,022,000 after acquiring an additional 1,118,316 shares in the last quarter. Ninety One UK Ltd purchased a new stake in Boeing during the 3rd quarter worth about $192,734,000. Amundi raised its stake in Boeing by 75.5% in the 2nd quarter. Amundi now owns 1,776,634 shares of the aircraft producer's stock valued at $376,700,000 after purchasing an additional 764,236 shares during the last quarter. Newport Trust Company LLC lifted its holdings in Boeing by 2.5% in the 3rd quarter. Newport Trust Company LLC now owns 29,198,446 shares of the aircraft producer's stock valued at $6,301,901,000 after purchasing an additional 707,490 shares in the last quarter. Finally, Rovida Advisors Inc. purchased a new position in Boeing in the 2nd quarter valued at about $129,231,000. Institutional investors and hedge funds own 64.82% of the company's stock.

Boeing Price Performance

BA opened at $231.12 on Friday. The Boeing Company has a 1 year low of $128.88 and a 1 year high of $254.35. The company's 50 day simple moving average is $235.70 and its 200 day simple moving average is $219.77. The stock has a market capitalization of $181.51 billion, a PE ratio of 114.99 and a beta of 1.14. The company has a debt-to-equity ratio of 8.37, a quick ratio of 0.40 and a current ratio of 1.19.

Boeing (NYSE:BA - Get Free Report) last issued its quarterly earnings results on Tuesday, January 27th. The aircraft producer reported $9.92 EPS for the quarter, topping the consensus estimate of ($0.40) by $10.32. The company had revenue of $23.95 billion for the quarter, compared to analyst estimates of $22.41 billion. The business's revenue for the quarter was up 57.1% on a year-over-year basis. During the same period last year, the company posted ($5.90) EPS. As a group, sell-side analysts expect that The Boeing Company will post -2.58 EPS for the current year.

Insider Activity at Boeing

In other news, Director Mortimer J. Buckley acquired 2,230 shares of the company's stock in a transaction dated Tuesday, March 3rd. The stock was acquired at an average cost of $224.20 per share, for a total transaction of $499,966.00. Following the acquisition, the director directly owned 4,430 shares in the company, valued at approximately $993,206. This represents a 101.36% increase in their position. The purchase was disclosed in a legal filing with the SEC, which is available at this link. Also, SVP Ann M. Schmidt sold 6,281 shares of the stock in a transaction on Tuesday, February 17th. The stock was sold at an average price of $243.37, for a total value of $1,528,606.97. Following the completion of the transaction, the senior vice president directly owned 13,978 shares in the company, valued at $3,401,825.86. This trade represents a 31.00% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 21,012 shares of company stock valued at $4,980,687 over the last quarter. 0.09% of the stock is currently owned by corporate insiders.

Analysts Set New Price Targets

A number of equities research analysts have recently commented on BA shares. Vertical Research reiterated a "buy" rating and set a $281.00 price target on shares of Boeing in a report on Tuesday, January 27th. The Goldman Sachs Group reissued a "buy" rating on shares of Boeing in a research note on Tuesday, December 9th. Weiss Ratings raised shares of Boeing from a "sell (d-)" rating to a "hold (c-)" rating in a research note on Wednesday, February 4th. UBS Group boosted their price target on Boeing from $275.00 to $285.00 and gave the company a "buy" rating in a report on Wednesday, January 28th. Finally, Susquehanna reissued a "positive" rating and set a $280.00 price target on shares of Boeing in a research note on Thursday, January 15th. One research analyst has rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating, five have given a Hold rating and three have assigned a Sell rating to the stock. Based on data from MarketBeat.com, Boeing currently has a consensus rating of "Moderate Buy" and a consensus target price of $246.14.

Trending Headlines about Boeing

Here are the key news stories impacting Boeing this week:

• Positive Sentiment: Reports say Boeing is closing in on a ~500‑aircraft 737 MAX deal with China, potentially one of the company’s largest orders and a major commercial backlog boost. Boeing close to 500-Jet Order with Trump-Xi Summit, Bloomberg News reports
• Positive Sentiment: After a White House meeting, President Trump said defense CEOs agreed to sharply accelerate production of advanced weaponry — a development that raises near‑term defense revenue expectations for major contractors including Boeing. Trump says defense CEOs agree to quadruple production of `Exquisite Class' weaponry
• Positive Sentiment: Pentagon moves to secure funds and accelerate munitions production amid Middle East tensions — a potential near‑term tailwind for Boeing’s defense business. Pentagon Races to Secure Money for Iran Operations, Munitions
• Positive Sentiment: Insider buying: Boeing director Mortimer J. Buckley purchased ~2,230 shares (~$500k), a visible signal of insider confidence that can support sentiment. Boeing NYSE: BA Director Purchases $499,966.00 in Stock
• Positive Sentiment: Analyst/investor commentary (Gabelli, sector write‑ups) highlights Boeing as a beneficiary of a multi‑year defense buildout, supporting longer‑term conviction. Gabelli Likes Lockheed, RTX, Boeing — and a Small Supplier You've Never Heard Of
• Neutral Sentiment: Corporate outreach/PR items such as Boeing’s partnership with Jimma University and conference appearances are positive for brand but have limited near‑term P&L impact. Boeing and Jimma University partner
• Negative Sentiment: NASA shifted a key moon‑mission rocket component to United Launch Alliance after helium flow issues and updated timelines — a setback that adds pressure to Boeing’s space program credibility and revenue timing. NASA Updates Moon Mission Timeline
• Negative Sentiment: NASA labeled Starliner a Type A mishap and flagged governance/culture failings — this raises program risk, potential penalties, and continued investor scrutiny. NASA’s Starliner Mishap Findings
• Negative Sentiment: Coverage of commercial delivery weakness at Boeing and Airbus underscores execution risks that could weigh on near‑term revenue visibility. Deliveries Weakness Analysis
• Negative Sentiment: Regional environmental/legal headlines (lawsuit over hazardous substances in the Lower Duwamish) add a potential liability headline that could distract investors. Hazardous Substances Lawsuit

Boeing 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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