The Boeing Company $BA Shares Bought by Deltec Asset Management LLC

Key Points

• Deltec Asset Management boosted its stake in Boeing by 418.5% in Q4, buying an additional 5,650 shares to hold 7,000 shares worth about $1.52 million.
• Q1 results beat expectations: Boeing reported EPS of -$0.20 versus -$0.68 consensus and revenue rose ~14% to $22.22 billion, with a record backlog and improving operating cash flow signaling a commercial recovery.
• Analysts remain constructive with a consensus "Moderate Buy" and a $259.35 target, but recent insider sales (~21,012 shares, $4.98M) and a ~15.9% rise in short interest point to potential near‑term volatility.

Deltec Asset Management LLC boosted its position in shares of The Boeing Company (NYSE:BA - Free Report) by 418.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 7,000 shares of the aircraft producer's stock after buying an additional 5,650 shares during the quarter. Deltec Asset Management LLC's holdings in Boeing were worth $1,520,000 at the end of the most recent reporting period.

Other institutional investors have also modified their holdings of the company. Measured Wealth Private Client Group LLC acquired a new stake in shares of Boeing in the third quarter valued at about $25,000. American National Bank & Trust grew its position in shares of 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 purchasing an additional 77 shares during the period. Reyes Financial Architecture Inc. acquired a new stake in shares of Boeing in the third quarter valued at about $32,000. Davis Capital Management acquired a new stake in shares of Boeing in the third quarter valued at about $33,000. Finally, Game Plan Financial Advisors LLC grew its position in shares of 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 purchasing an additional 130 shares during the period. Institutional investors and hedge funds own 64.82% of the company's stock.

Boeing Stock Performance

NYSE:BA opened at $232.59 on Monday. The company's 50-day moving average price is $218.00 and its 200-day moving average price is $216.97. The company has a current ratio of 1.18, a quick ratio of 0.35 and a debt-to-equity ratio of 7.42. The company has a market cap of $183.35 billion, a P/E ratio of 112.91 and a beta of 1.13. The Boeing Company has a twelve month low of $175.86 and a twelve month high of $254.35.

Boeing (NYSE:BA - Get Free Report) last posted its quarterly earnings results on Wednesday, April 22nd. The aircraft producer reported ($0.20) earnings per share for the quarter, topping the consensus estimate of ($0.68) by $0.48. The business had revenue of $22.22 billion during the quarter, compared to analysts' expectations of $22.15 billion. The business's quarterly revenue was up 14.0% on a year-over-year basis. During the same period in the prior year, the business posted ($0.49) earnings per share. On average, sell-side analysts forecast that The Boeing Company will post -0.3 earnings per share for the current fiscal year.

Trending Headlines about Boeing

Here are the key news stories impacting Boeing this week:

• Positive Sentiment: Q1 results beat expectations — revenue rose ~14% to $22.22B, non‑GAAP loss per share was narrower than feared, and backlog hit a record, reinforcing the commercial recovery. Article Title
• Positive Sentiment: Operating cash flow is improving (much smaller deficit year‑over‑year), signaling the company is cutting rework costs and moving toward more predictable cash performance. Article Title
• Positive Sentiment: Production capacity headroom — commentary that 737 MAX production can increase supports revenue/earnings upside as delivery cadence improves. Article Title
• Positive Sentiment: Analyst and market support — Morgan Stanley nudged its price target higher and TD Cowen reiterated a Buy, giving investors additional confidence. Article Title Article Title
• Positive Sentiment: Management optimism on international demand — CEO comments expressing confidence about potential China orders tied to high‑level meetings may fuel order expectations. Article Title
• Neutral Sentiment: Options flow and retail interest — large call option purchases and bullish retail write‑ups surfaced after earnings; these increase short‑term volatility and speculative upside but don’t guarantee sustained price gains. Article Title Article Title
• Negative Sentiment: Defense demand risk — reports that NATO or a major military customer may be "considering other options" create near‑term uncertainty for Boeing’s defense pipeline and can weigh on stock sentiment. Article Title
• Negative Sentiment: Short interest jumped ~15.9% in April to ~15.4M shares (about 2.0% of float) with a short‑interest ratio near 2.9 days — rising shorts can amplify downside pressure and volatility if negative headlines continue.

Insider Buying and Selling at Boeing

In other news, SVP Ann M. Schmidt sold 6,281 shares of the firm's stock in a transaction dated Tuesday, February 17th. The shares were sold at an average price of $243.37, for a total value of $1,528,606.97. Following the transaction, the senior vice president directly owned 13,978 shares of the company's stock, valued at approximately $3,401,825.86. This trade represents a 31.00% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this link. Also, EVP Uma M. Amuluru sold 2,731 shares of Boeing stock in a transaction dated Wednesday, February 4th. The stock was sold at an average price of $236.00, for a total transaction of $644,516.00. Following the transaction, the executive vice president directly owned 11,925 shares in the company, valued at $2,814,300. This trade represents a 18.63% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last three months, insiders sold 21,012 shares of company stock valued at $4,980,687. Corporate insiders own 0.10% of the company's stock.

Analyst Upgrades and Downgrades

BA has been the topic of several research analyst reports. Morgan Stanley lifted their target price on shares of Boeing from $245.00 to $250.00 and gave the company an "equal weight" rating in a research report on Thursday. Royal Bank Of Canada lifted their target price on shares of Boeing from $265.00 to $275.00 and gave the company an "outperform" rating in a research report on Wednesday, January 28th. TD Cowen reiterated a "buy" rating on shares of Boeing in a research report on Wednesday, January 28th. Susquehanna reiterated a "positive" rating and issued a $280.00 target price on shares of Boeing in a research report on Thursday, January 15th. Finally, Wolfe Research reiterated an "outperform" rating and issued a $275.00 target price on shares of Boeing in a research report on Thursday. Two research analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, four have assigned a Hold rating and three have issued a Sell rating to the company's stock. According to data from MarketBeat, the company has a consensus rating of "Moderate Buy" and a consensus target price of $259.35.

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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