Long-Term Opportunity: Buy Boeing Around $180
"And that leads me to the third stock on our list today, which is going to be Boeing, stock ticker BA. I'm not looking at it for returns over the course of the next 12 months; I'm interested in owning Boeing for the next few years. With the current market under pressure and the stock showing negative momentum, I'll be watching around the $180 level before jumping in. This turnaround story, backed by new leadership and improving fundamentals, could generate huge returns for investors over time."
The speaker endorses Boeing as a long-term buy, suggesting an entry point around $180 amid a turnaround narrative supported by new leadership and improving fundamentals, and emphasizing a multi-year ownership horizon.
Long-Term Play in Boeing (BA)
"And that leads us to stock number two, which is going to be Boeing, stock ticker BA. And when it comes to Boeing, this is one that I'm definitely very excited about from a long-term perspective. But if we fall into a slower economic period, this is also a stock that comes with heightened risk as well. The company currently has a market cap of $155 billion. Over the past 12 months, shares are up 28% and year-to-date up 12%. However, since reporting earnings and really over the past month when they hit a new 52-week high, shares are down nearly 20%, which has me intrigued about entering a position in Boeing. Analysts have a 12-month average price target of $257 per share, implying nearly 30% upside."
The speaker expresses strong long-term enthusiasm for Boeing despite recent pullbacks, noting significant historical gains and a recent 20% decline. He points to a 12-month price target of $257, suggesting roughly 30% upside as an opportunity to enter.
DV Capital | Boeing | The Miracle of Kelly Ortberg
"By the end of this, you’ll know: What Boeing does. What happened during Q3. How new engineering leadership is changing the company. Their progress on goals. The risks. And why I see $300+ per share, up from $212 today in less than 2.5 years."
Q3 2025 update covering the details from the call followed by my full thesis with the tailwinds, risks, and valuation.
Boeing Stock Rated as Hold Due to Overvaluation
"So, I've calculated a fair value for this business using my proprietary discounted cash flow valuation model of $161 per share. The current market price is $212 per share after the stock is down about 2% today. I see this business even after applying a margin of safety, I see this business being overvalued. On top of that, I've also decreased the company's beta by multiplying it by 0.85 because I see this business as being less risky than the beta suggests. Still, the stock looks overvalued and I'm not rating this business as a buy. In fact, to update my recommendation, I'm keeping Boeing stock rated as a hold."
The speaker assigns a fair value of $161 per share to Boeing versus its current trading price of $212, indicating the stock is overvalued. Despite improvements in manufacturing efficiency and reduced beta assumptions to reflect lower future risk, the overvaluation leads to a hold rating rather than a buy recommendation.