Bernstein SocGen maintains Boeing stock rating, sees strong momentum

Published 03/06/2025, 15:56
© Reuters.

On Tuesday, Bernstein SocGen Group analysts reiterated an Outperform rating for Boeing stock (NYSE: NYSE:BA), maintaining a price target of $249. The analysts highlighted Boeing’s potential for strong momentum, particularly within its commercial airplane division, as a key factor in their assessment. With the stock currently trading at $213.82 and sporting a market capitalization of $162 billion, InvestingPro analysis suggests the stock is trading above its Fair Value.

The analysts noted that Boeing has historically experienced rapid stock movement when the company is on an upward trajectory. This is evident in the stock’s recent performance, with InvestingPro data showing a remarkable 36.4% return over the past six months. Current market demand is projected to exceed Boeing’s production capabilities into the 2030s. The company is reportedly on track to increase production rates for its 737MAX and 787 models, indicating progress after facing numerous challenges over the past seven years.

In the defense sector, improvements are also being observed. Boeing recently secured the F-47 program and reported no charges in the first quarter. Liquidity concerns have diminished, especially as Boeing prepares to finalize the sale of Jeppesen. The valuation is considered favorable, with the current multiple below what was seen in the normal period before the 737MAX groundings and the Covid-19 pandemic.

CEO Kelly Ortberg confirmed last week that Boeing is nearing a stable production rate of 38 units per month for the 737MAX, with expectations to reach 42 units by the end of the year. A further increase to 47 units per month is anticipated at least six months later. Production for the 787 model is also set to rise to seven units per month soon. Certification for the 737-7 and -10 models is reportedly on schedule.

Ortberg acknowledged ongoing challenges in the defense sector but emphasized improvements. Achieving free cash flow goals this year and beyond is largely dependent on increasing production rates, according to the analysts. InvestingPro data reveals the company’s current financial challenges, with negative gross profit margins and no profitability over the last twelve months. For deeper insights into Boeing’s financial health and 10+ additional ProTips, subscribers can access the comprehensive Pro Research Report.

In other recent news, Boeing has made headlines with significant developments. BofA Securities upgraded Boeing’s stock rating from Neutral to Buy, increasing the price target to $260, citing improvements in production stability and strategic international trade deals as key factors. UBS also maintained its Buy rating for Boeing, with a price target of $226, highlighting the company’s progress in increasing MAX aircraft production. Boeing is nearing its production goal of 38 units per month and anticipates a Federal Aviation Administration review that could allow further expansion.

Meanwhile, Boeing faces scrutiny from the National Transportation Safety Board, which has announced a hearing to investigate a mid-air cabin panel blowout on a Boeing 737 MAX 9 flight. This incident has led to a criminal investigation by the Justice Department and resulted in the grounding of the MAX 9 for two weeks. In other industry news, Indian Prime Minister Narendra Modi announced that Indian airlines have placed record orders for over 2,000 new aircraft, indicating significant growth in the domestic aviation market.

Separately, BAE Systems (LON:BAES) has expanded its GPS offerings with the introduction of M-Code technology, enhancing anti-jamming and secure capabilities for military applications. The company plans to launch the next generation of GPS products based on MGUE Increment 2 technology, aiming to improve military navigation and timing equipment.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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