Sepio Capital LP Sells 5,595 Shares of The Boeing Company $BA

Key Points

• Sepio Capital reduced its Boeing stake by 15.3% in the third quarter, selling 5,595 shares and retaining 30,866 shares valued at approximately $5.74 million. Institutional investors collectively own 64.82% of Boeing.
• Boeing shares opened at $187.46, well below their 52-week high of $254.35. The company recently missed quarterly earnings expectations, reporting adjusted EPS of negative $0.76, although revenue rose 8% year over year to $24.56 billion.
• Analyst sentiment remains mixed but leans positive, with Boeing holding a consensus “Moderate Buy” rating and a $266.96 price target. The FAA’s certification of the 737 MAX 10 could support future deliveries and cash flow, though supply-chain, production and leverage concerns remain.

Sepio Capital LP reduced its stake in The Boeing Company (NYSE:BA - Free Report) by 15.3% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 30,866 shares of the aircraft producer's stock after selling 5,595 shares during the period. Sepio Capital LP's holdings in Boeing were worth $5,743,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Highland Investment Advisors LLC purchased a new position in shares of Boeing in the second quarter worth $26,000. Strategic Wealth Advisors LLC bought a new stake in Boeing during the 2nd quarter valued at $27,000. Retirement Wealth Solutions LLC raised its holdings in Boeing by 3,575.0% during the 3rd quarter. Retirement Wealth Solutions LLC now owns 147 shares of the aircraft producer's stock valued at $27,000 after buying an additional 143 shares during the last quarter. Bell Investment Advisors Inc bought a new stake in Boeing during the 2nd quarter valued at $29,000. Finally, Security National Bank of SO Dak bought a new stake in Boeing during the 2nd quarter valued at $30,000. Institutional investors own 64.82% of the company's stock.

Boeing Price Performance

Shares of BA stock opened at $187.46 on Friday. 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 fifty-two week low of $176.77 and a fifty-two week high of $254.35. The firm has a market cap of $148.17 billion, a P/E ratio of 81.15 and a beta of 1.26. The business's 50 day moving average price is $201.61 and its 200-day moving average price is $215.33.

Boeing (NYSE:BA - Get Free Report) last announced its earnings results on Tuesday, July 28th. The aircraft producer reported ($0.76) EPS for the quarter, missing analysts' consensus estimates of ($0.34) by ($0.42). Boeing had a net margin of 2.41% and a negative return on equity of 346.82%. The business had revenue of $24.56 billion for the quarter, compared to the consensus estimate of $24.26 billion. During the same quarter in the prior year, the company earned ($1.24) EPS. Boeing's revenue was up 8.0% compared to the same quarter last year. On average, equities research analysts anticipate that The Boeing Company will post -1.08 earnings per share for the current year.

Wall Street Analysts Forecast Growth

A number of equities research analysts have issued reports on the stock. Weiss Ratings reissued a "sell (d+)" rating on shares of Boeing in a report on Monday. Tigress Financial boosted their price objective 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. Zacks Research cut shares of Boeing from a "hold" rating to a "strong sell" rating in a research report on Friday, October 16th. Wolfe Research raised shares of Boeing from a "hold" rating to a "strong-buy" rating in a research note on Thursday, September 24th. Finally, DZ Bank reiterated a "buy" rating on shares of Boeing in a report on Thursday, August 6th. Two equities research analysts have rated the stock with a Strong Buy rating, eighteen have given a Buy rating, three have issued a Hold rating and four have assigned a Sell rating to the company. According to data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus target price of $266.96.

Trending Headlines about Boeing

Here are the key news stories impacting Boeing this week:

• Positive Sentiment: The FAA granted final certification to the 737 MAX 10, clearing the way for deliveries of an aircraft with approximately 1,555 orders. The approval could help Boeing compete more effectively with Airbus’ A321neo and ease a key delivery bottleneck. Boeing 737 MAX 10 certification
• Positive Sentiment: Analysts said MAX 10 approval could support more stable production and deliveries as aircraft demand builds in 2027 and 2028, potentially improving Boeing’s cash flow and turnaround prospects. Boeing wins FAA certification
• Neutral Sentiment: Boeing is scheduled to report third-quarter results before the market opens on October 27. Analysts are focused on aircraft deliveries, services demand, production rates and other operating metrics, with some forecasts calling for double-digit earnings growth. Boeing earnings preview
• Negative Sentiment: Investors still face execution concerns ahead of earnings, including supply-chain delays, the need to ramp 737 MAX production and Boeing’s negative return on invested capital. These issues could limit the benefit of the MAX 10 certification if deliveries and profitability do not improve. Boeing stock before earnings
• Negative Sentiment: The certification news has not translated into sustained buying, likely because approval was widely expected. With Boeing trading at a high earnings multiple and carrying substantial leverage, investors may be demanding clearer evidence of improving cash generation before bidding the shares higher. Boeing receives FAA approval

About Boeing

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.

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