The Boeing Company

(New York Stock Exchange)
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Slightly Bullish +15

General Pension Society PZU Joint Stock Co Has $4.48 Million Position ...

AI-generated analysis

πŸ“‰ General Pension Society PZU Joint Stock Co trimmed its Boeing position by 81.9% in Q1, selling 101,590 shares.

πŸ’° The remaining stake of 22,500 shares is valued at $4,478,000 and represents 1.1% of PZU's total holdings.

πŸ“ˆ Boeing reported Q1 revenue of $22.22 billion, a 14.0% increase year-over-year against analyst estimates.

πŸ’Έ The company posted a quarterly loss of $0.20 per share, which still beat the consensus estimate of -$0.68.

🏦 Institutional investors own 64.82% of Boeing's outstanding stock as of the latest filings.

πŸ‘” Director Bradley D. Tilden acquired 1,370 shares for approximately $299,345 in a May transaction.

πŸ“Š The stock trades at a P/E ratio of 109.80 with a market capitalization of $178.30 billion.

πŸ“‰ Boeing's debt-to-equity ratio stands at 7.42 while the quick ratio is 0.35.

Bullish Signals
  • Boeing beat analyst earnings expectations by reporting a loss of $0.20 per share versus a consensus estimate of -$0.68.
  • The company achieved revenue growth of 14.0% year-over-year, generating $22.22 billion in the quarter compared to estimated $22.15 billion.
  • Several institutional investors, including Measured Wealth Private Client Group LLC and Strategic Wealth Advisors LLC, initiated new positions in Boeing during Q3 and Q4.
Risk Factors
  • General Pension Society PZU Joint Stock Co drastically reduced its position by 81.9% in the first quarter, indicating a significant loss of confidence or portfolio rebalancing.
Full Analysis
General Pension Society PZU Joint Stock Co significantly reduced its stake in The Boeing Company (NYSE:BA) by 81.9% during the first quarter, selling 101,590 shares to retain a position of 22,500 shares valued at approximately $4.48 million. This move leaves PZU with Boeing representing only 1.1% of its total holdings, ranking it as the institution's 15th largest holding. Despite the reduction by PZU, several other institutional investors including Measured Wealth Private Client Group LLC and Strive Financial Group LLC acquired new stakes in Boeing during the third and fourth quarters, with individual positions valued around $25,000 to $27,000. Overall, institutional ownership of the company remains high at 64.82%. Boeing reported quarterly earnings on April 22nd, posting a loss of $0.20 per share which beat analyst consensus estimates of a $0.68 loss. The company generated revenue of $22.22 billion for the quarter, representing a 14.0% year-over-year increase against estimates of $22.15 billion. Director Bradley D. Tilden purchased 1,370 shares on May 20th at an average price of $218.50 per share, increasing his direct ownership to approximately $299,345. The stock currently trades with a market capitalization of $178.30 billion and a P/E ratio of 109.80.