Boeing Stock: Is BA Outperforming the Industrial Sector?

Core Insights - Boeing Company (BA) is a major player in the aerospace and defense industry, with a market cap of $142.1 billion and a global presence in over 150 countries, serving clients like NASA and the U.S. Department of Defense [1][2] Company Overview - Boeing designs, develops, manufactures, and supports a wide range of products including commercial jetliners, military aircraft, satellites, and human spaceflight systems [1] - The company is classified as a large-cap stock, emphasizing its size and influence within the aerospace and defense sector [2] Stock Performance - BA's stock has experienced a decline of 23% from its 52-week high of $242.69, reached on July 29, and a 20.4% drop over the past three months, underperforming the Industrial Select Sector SPDR Fund (XLI) [3][4] - Year-to-date, BA shares have risen 5.6%, lagging behind XLI's 16% gains, but have increased 24% over the past 52 weeks, outperforming XLI's 6.3% returns [4] Recent Financial Performance - In Q3, Boeing reported operational gains and increased deliveries, but faced a $4.9 billion charge due to 777X certification issues, yet still achieved positive free cash flow [5] - For Q3, BA's adjusted loss per share was $7.47, significantly below Wall Street's expectation of $3.85, while revenue reached $23.3 billion, exceeding the forecast of $21.9 billion [6]