Stevens Capital Management LP Sells 26,187 Shares of The Boeing Company $BA

Key Points

• Stevens Capital Management LP trimmed its Boeing stake by 84%, selling 26,187 shares in the quarter and ending with 4,975 shares worth about $1.08M, while institutional investors hold roughly 64.82% of BA.
• Boeing beat the quarter's earnings estimate with EPS of -$0.20 (vs. -$0.68 expected) and reported revenue of $22.22 billion, up 14% year‑over‑year.
• Analyst sentiment is mixed but leans positive: the consensus is a "Moderate Buy" with an average price target of $259.60, even as firms range from downgrades (Weiss) to raises (JPMorgan to $270).

Stevens Capital Management LP trimmed its position in The Boeing Company (NYSE:BA - Free Report) by 84.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,975 shares of the aircraft producer's stock after selling 26,187 shares during the quarter. Stevens Capital Management LP's holdings in Boeing were worth $1,080,000 at the end of the most recent reporting period.

Several other hedge funds have also recently modified their holdings of BA. Purus Wealth Management LLC lifted its stake in shares of Boeing by 3.6% during the 4th quarter. Purus Wealth Management LLC now owns 1,177 shares of the aircraft producer's stock worth $256,000 after purchasing an additional 41 shares during the last quarter. West Wealth Group LLC boosted its stake in Boeing by 0.6% in the 4th quarter. West Wealth Group LLC now owns 7,279 shares of the aircraft producer's stock worth $1,581,000 after purchasing an additional 42 shares in the last quarter. First Heartland Consultants Inc. lifted its stake in shares of Boeing by 1.1% during the fourth quarter. First Heartland Consultants Inc. now owns 4,062 shares of the aircraft producer's stock worth $882,000 after buying an additional 43 shares during the period. Global Financial Private Client LLC grew its stake in Boeing by 1.1% during the 4th quarter. Global Financial Private Client LLC now owns 4,025 shares of the aircraft producer's stock valued at $874,000 after purchasing an additional 44 shares during the last quarter. Finally, North Star Investment Management Corp. boosted its position in Boeing by 1.6% in the fourth quarter. North Star Investment Management Corp. now owns 2,833 shares of the aircraft producer's stock valued at $615,000 after buying an additional 44 shares during the last quarter. Hedge funds and other institutional investors own 64.82% of the company's stock.

Key Stories Impacting Boeing

Here are the key news stories impacting Boeing this week:

• Positive Sentiment: Alaska Airlines signed a formal license for Boeing's Virtual Airplane training platform, moving from partner to full adopter — a clear revenue and margin-upside signal for Boeing's growing digital & training services business. Alaska Airlines signs for Boeing Virtual Airplane Training Platform
• Positive Sentiment: Boeing's involvement in a NASA "Flying Lab" project drew renewed attention to its aerospace tech and R&D partnerships, bolstering perception of long‑term program relevance beyond commercial airframes. “Flying Lab” Project With NASA Gives Boeing Stock NYSE: BA a Lift
• Positive Sentiment: Tigress Financial bumped its BA price target to $295 (from $290) and reiterated a Buy, citing strong travel demand, record backlog and expanding aftermarket/digital opportunities — analyst support that can drive momentum. Tigress Financial Raises Boeing (BA) Price Target to $295, Sees Strong Upside Ahead
• Positive Sentiment: Commercial delivery activity continues: reports cite EgyptAir deliveries and fresh orders for 737 MAX variants, supporting near‑term revenue recognition and backlog conversion. What's Going On With Boeing Stock Monday?
• Neutral Sentiment: Southwest's preparation for early MAX 7 arrivals includes hiring mechanics (some from Spirit) — a positive operational signal for MAX fleet adoption but indirect for Boeing's top line in the immediate term. Southwest weighs hiring Spirit Airlines mechanics ahead of Boeing MAX 7 arrival
• Neutral Sentiment: A United 767 struck a truck and light pole on landing but landed safely — little immediate financial impact to Boeing, though such incidents can briefly pressure perceptions around aircraft safety. ‘A major catastrophe was avoided by feet’: A United Airlines plane hits a truck and light pole while landing at Newark airport
• Negative Sentiment: Despite wins, coverage noted episodes of investor skepticism (e.g., share weakness around geopolitical/defense deals), signaling profit‑taking and sentiment risk that can offset positive operational news. Boeing Stock NYSE: BA Slides Despite New Deal With Israel

Wall Street Analyst Weigh In

Several equities research analysts have commented on the stock. Weiss Ratings lowered shares of Boeing from a "hold (c-)" rating to a "sell (d+)" rating in a report on Friday, April 24th. TD Cowen reiterated a "buy" rating on shares of Boeing in a research report on Wednesday, January 28th. Jefferies Financial Group reiterated a "buy" rating on shares of Boeing in a report on Wednesday, March 4th. JPMorgan Chase & Co. upped their target price on shares of Boeing from $245.00 to $270.00 and gave the stock an "overweight" rating in a report on Wednesday, January 28th. Finally, Sanford C. Bernstein restated an "outperform" rating on shares of Boeing in a research report on Wednesday, January 28th. Two analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, four have given a Hold rating and three have issued a Sell rating to the stock. According to data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average price target of $259.60.

Insider Buying and Selling

In related news, Director Mortimer J. Buckley purchased 2,230 shares of the business's stock in a transaction on Tuesday, March 3rd. The shares were bought at an average price 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 $993,206. This trade represents a 101.36% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, EVP Uma M. Amuluru sold 1,503 shares of the stock in a transaction dated Tuesday, February 24th. The shares were sold at an average price of $233.78, for a total value of $351,371.34. Following the completion of the sale, the executive vice president directly owned 19,015 shares in the company, valued at $4,445,326.70. This represents a 7.33% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 18,281 shares of company stock valued at $4,336,171 in the last three months. 0.10% of the stock is currently owned by insiders.

Boeing Stock Up 1.4%

NYSE:BA opened at $224.39 on Wednesday. The stock's fifty day moving average is $216.96 and its two-hundred day moving average is $217.45. The Boeing Company has a 52 week low of $176.77 and a 52 week high of $254.35. The company has a quick ratio of 0.35, a current ratio of 1.18 and a debt-to-equity ratio of 7.42. The stock has a market capitalization of $176.89 billion, a price-to-earnings ratio of 108.93 and a beta of 1.21.

Boeing (NYSE:BA - Get Free Report) last released its earnings results on Wednesday, April 22nd. The aircraft producer reported ($0.20) earnings per share for the quarter, beating the consensus estimate of ($0.68) by $0.48. The firm had revenue of $22.22 billion during the quarter, compared to analyst estimates of $22.15 billion. During the same period in the prior year, the firm earned ($0.49) earnings per share. The business's revenue was up 14.0% compared to the same quarter last year. Research analysts anticipate that The Boeing Company will post -0.15 EPS for the current year.

About Boeing

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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