The Boeing Company $BA Shares Acquired by Teacher Retirement System of Texas

Key Points

• Teacher Retirement System of Texas increased its Boeing stake by 19.2% in Q4, buying 22,279 shares to hold 138,618 shares worth about $30.1 million.
• Boeing beat Q1 estimates with revenue up ~14% to $22.22B, a narrower non‑GAAP loss (‑$0.20), higher deliveries and a record backlog (~$695B) that prompted analyst price‑target lifts, but the company still faces negative free cash flow and substantial debt that pose ongoing risks.

Teacher Retirement System of Texas raised its holdings in The Boeing Company (NYSE:BA - Free Report) by 19.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 138,618 shares of the aircraft producer's stock after buying an additional 22,279 shares during the period. Teacher Retirement System of Texas' holdings in Boeing were worth $30,097,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently bought and sold shares of BA. Measured Wealth Private Client Group LLC acquired a new stake in Boeing in the third quarter valued at $25,000. American National Bank & Trust raised its stake in Boeing by 124.2% in the fourth quarter. American National Bank & Trust now owns 139 shares of the aircraft producer's stock valued at $30,000 after buying an additional 77 shares in the last quarter. Reyes Financial Architecture Inc. acquired a new stake in Boeing in the third quarter valued at $32,000. Davis Capital Management acquired a new stake in Boeing in the third quarter valued at $33,000. Finally, Game Plan Financial Advisors LLC raised its stake in Boeing by 650.0% in the fourth quarter. Game Plan Financial Advisors LLC now owns 150 shares of the aircraft producer's stock valued at $33,000 after buying an additional 130 shares in the last quarter. 64.82% of the stock is currently owned by institutional investors and hedge funds.

Trending Headlines about Boeing

Here are the key news stories impacting Boeing this week:

• Positive Sentiment: Q1 results beat estimates: revenue rose ~14% to $22.2B, non‑GAAP loss narrowed to ($0.20) and deliveries rose, helping lift confidence in the operational recovery. Boeing Q1 results top estimates
• Positive Sentiment: Record backlog and delivery momentum: backlog expanded to roughly $695B and Boeing delivered more aircraft (143) in the quarter — signals of durable demand that support future revenue visibility. Boeing Loss Shrinks, Backlog Hits Record $695 Billion
• Positive Sentiment: Production and hiring ramp: Boeing is hiring rapidly (~100–140 factory workers/week) and management says 737 MAX production can increase, supporting margin recovery and delivery cadence. Is The Boeing Company (BA) One of the Best US Stocks to Invest in for Long Term?
• Positive Sentiment: Analyst support and price-target moves: multiple firms reiterated/raised ratings (Buy reiterations and price-target lifts, including a Morgan Stanley PT raise) after the beat, helping underpin near-term upside. Benzinga — Morgan Stanley price target note
• Neutral Sentiment: Bullish retail / options activity: unusually large call buying was reported after the print, which can amplify near-term upside but also reflects speculative positioning. Boeing Stock Pops on Quarterly Report
• Neutral Sentiment: CEO commentary on China orders: management is optimistic about large Chinese airline orders but acknowledged they depend on U.S. government-level engagement (political timing adds uncertainty). Boeing CEO: Trump is key to closing major plane order
• Negative Sentiment: Cash-flow and leverage remain concerns: despite operating improvements (big YoY cash-flow improvement noted by some analysts), Boeing still reported negative free cash flow on a non‑GAAP basis and carries substantial debt — a constraint on valuation until cash turns sustainably positive. How Boeing Is Pivoting From Crisis To Efficiency
• Negative Sentiment: Execution and regulatory risks persist (production quality, certification timelines): any setbacks on MAX variants or supply-chain/quality issues could re-weight the recovery narrative and hit the stock. Boeing narrows loss as aircraft deliveries rise

Boeing Stock Up 1.3%

BA opened at $234.29 on Friday. The business's 50-day simple moving average is $218.21 and its 200-day simple moving average is $216.97. The company has a debt-to-equity ratio of 7.42, a quick ratio of 0.40 and a current ratio of 1.18. The Boeing Company has a one year low of $169.00 and a one year high of $254.35. The stock has a market capitalization of $184.00 billion, a P/E ratio of 113.73 and a beta of 1.13.

Boeing (NYSE:BA - Get Free Report) last posted its earnings results on Wednesday, April 22nd. The aircraft producer reported ($0.20) EPS for the quarter, topping analysts' consensus estimates of ($0.68) by $0.48. The firm had revenue of $22.22 billion for the quarter, compared to analyst estimates of $22.15 billion. During the same quarter last year, the firm posted ($0.49) EPS. The firm's revenue for the quarter was up 14.0% on a year-over-year basis. Analysts anticipate that The Boeing Company will post -0.29 EPS for the current year.

Analysts Set New Price Targets

A number of analysts have weighed in on the company. TD Cowen restated a "buy" rating on shares of Boeing in a research note on Wednesday, January 28th. Sanford C. Bernstein reiterated an "outperform" rating on shares of Boeing in a research note on Wednesday, January 28th. UBS Group lifted their price target on shares of Boeing from $275.00 to $285.00 and gave the stock a "buy" rating in a research note on Wednesday, January 28th. Morgan Stanley lifted their price target on shares of Boeing from $245.00 to $250.00 and gave the stock an "equal weight" rating in a research note on Thursday. Finally, Weiss Ratings upgraded Boeing from a "sell (d-)" rating to a "hold (c-)" rating in a research report on Wednesday, February 4th. Two research analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, five have given a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat.com, Boeing currently has an average rating of "Moderate Buy" and a consensus price target of $259.35.

Insider Buying and Selling

In other Boeing news, SVP Ann M. Schmidt sold 6,281 shares of the company's stock in a transaction that occurred on Tuesday, February 17th. The stock was sold at an average price of $243.37, for a total transaction of $1,528,606.97. Following the completion of the sale, the senior vice president directly owned 13,978 shares of the company's stock, valued at $3,401,825.86. This represents a 31.00% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Mortimer J. Buckley acquired 2,230 shares of Boeing stock in a transaction on Tuesday, March 3rd. The shares were bought at an average cost of $224.20 per share, with a total value of $499,966.00. Following the completion of the purchase, the director owned 4,430 shares in the company, valued at $993,206. The trade was a 101.36% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. In the last ninety days, insiders sold 21,012 shares of company stock worth $4,980,687. Corporate insiders own 0.10% of the company's stock.

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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