Q: What is Boeing 2025/Q1 Earnings Preview?
TigerGPT Answer: ### Financial Forecast Data
- **Earnings Per Share (EPS):**
- Forecast: -$1.28
- Prior Year: -$1.13
- Percentage Change: -13.27%
- **Significance:** The increase in negative EPS indicates a worsening financial performance compared to the same period last year.
- **Total Revenue:**
- Forecast: $19,394,559,330
- Prior Year: $16,569,000,000
- Percentage Change: +17.05%
- **Significance:** The significant increase in revenue suggests strong sales growth and potential market expansion.
- **EBIT:**
- Forecast: $27,857,830
- Prior Year: -$86,000,000
- Percentage Change: +132.39%
- **Significance:** The positive shift in EBIT from a loss to a profit indicates improved operational efficiency and cost management.
### Quarterly Important News
- **Negative News:**
- **Boeing 737 Max Return:** A Boeing 737 Max aircraft, originally intended for delivery to China, was returned to the Boeing production center in Seattle. This could indicate potential issues with international sales and deliveries.
- **Emergency Landing:** A Boeing aircraft made an emergency landing due to a suspected wildlife strike, which could raise concerns about aircraft safety and reliability.
- **Trade War Impact:** The ongoing trade war has led to Chinese airlines suspending Boeing aircraft deliveries, which could negatively impact Boeing's sales and market presence in China.
- **Airbus Acquisition:** Airbus is set to finalize the acquisition of Spirit AeroSystems assets, which could increase competition for Boeing in the aerospace sector.
- **Positive News:**
- **Stock Performance:** Boeing's stock saw a 3.47% increase on April 17, 2025, indicating positive investor sentiment.
- **Mixed Performance in Aviation Sector:** Boeing's stock rose by over 3% on April 18, 2025, amidst mixed performance in the aviation sector, suggesting resilience in Boeing's market position.
### Forecast Viewpoints
- **Analyst Ratings:**
- **Bernstein Adjusts Price Target on Boeing to $181 From $179, Keeps Market Perform Rating**
- Bernstein Adjusts Price Target on Boeing to $181 From $179, Keeps Market Perform Rating
### Stock Trend Analysis
- **Latest Stock Price:** $161.9 (as of April 21, 2025)
- **Quarterly Stock Price Fluctuation:** -3.64% (from December 31, 2024, to March 31, 2025)
- **Support Level:** $137.98 (as of April 17, 2025)
- **Resistance Level:** $176.58 (as of April 17, 2025)
- **Trend Analysis:** The stock price has decreased by 3.64% over the past quarter, indicating a bearish trend. The support level at $137.98 and resistance level at $176.58 suggest potential price stabilization within this range.
### Options Large Order Analysis
- **Call Options (Bullish):**
- Significant sell orders for BA 20250425 150.0 call options indicate bearish sentiment.
- **Put Options (Bearish):**
- Significant buy orders for BA 20250516 145.0 put options and BA 20250919 140.0 put options indicate bearish sentiment.
- **Conclusion:** The prevalence of put options suggests a higher probability of the financial report falling below expectations.
### Analyst Ratings and Target Price Forecast
- **Current Valuation Status:**
- **Analyst Ratings:** 6 recommend, 13 buy, 8 hold, 2 underperform
- **Target Price:** Mean target price of $196.34, with a low of $113.00 and a high of $250.00
- **Valuation:** The stock is currently undervalued based on the mean target price of $196.34 compared to the latest price of $161.9.
- **Prediction:** Given the undervaluation, there is potential for positive market reaction if the financial report meets or exceeds expectations.
### Comprehensive Conclusion
Boeing's financial forecast indicates a mixed outlook with a significant increase in revenue and EBIT but a worsening EPS. The stock has experienced a bearish trend over the past quarter, and options market sentiment suggests a higher probability of the financial report falling below expectations. However, the stock is currently undervalued based on analyst target prices, which could lead to positive market reactions if the financial report meets or exceeds expectations.
### Disclaimer
The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
