请注意!明天可以做空BA(Boing),该公司今天的季报其实不是太好,无论是商用飞机的营收,还是国防单位的营收都不如预期,而且是逐年下降!唯一的是从去年同期的季度,转亏为盈。而EPS盈利是2.55元,市场预期的平均值是2.383元。波音的股价与去年同期的132元附近相比,涨了101元,目前在233.98元。这涨幅超过76%!最重要的RSI高达91!极端超买!明天会下跌!P/E是在26附近。目标价是200元!约15%的跌幅!详细季报见内。 (谈股论金) 467次阅读
观看【雅歌】的博客Boeing (BA) Beats on Q2 Earnings, Raises '17 EPS Guidance
9:41 am ET July 26, 2017 (Zacks) Print
Aerospace giant, The Boeing Company BA, reported adjusted earnings of $2.55 per share for second-quarter 2017, beating the Zacks Consensus Estimate of $2.32 by 9.9%. In the year-ago quarter, the company had incurred a loss of 44 cents.
On a GAAP basis, Boeing reported earnings of $2.89 per share against loss of 37 cents per share in the year-ago quarter.
Revenues
The company's revenues amounted to $22.74 billion in the reported quarter, missing the Zacks Consensus Estimate of $23.01 billion by 1.2%. The reported figure also declined 8.1% year over year.
Total Backlog
Backlog at the end of the second quarter was up to $482.2 billion from $479.5 billion at the end of first quarter. Reported backlog included $27 billion of net orders during the quarter.
Quarterly Segment Results
Commercial Airplane Segment: The segment saw a 10% decline in revenues to $15.71 billion. Operating margin for the quarter expanded 1560 basis points (bps) year over year to 10%.
Boeing reported commercial deliveries of 183 planes during the reported quarter, which was down due to lower 737, 777, 787 and 767 jet deliveries. Sequentially, the numbers reflected an 8.3% growth.
Delivery of the single-aisle 737 jet declined to 123 from 127 a year ago. This reduction was due to Boeing’s greater involvement in the production of a newer version of its most popular plane, the 737 MAX.
Shipments of the 777 and 787 Dreamliners were 21 and 33 compared with 28 and 38 in the year-ago period, respectively. The company delivered three 767 jets compared with four in the year-ago quarter. However, shipments of 747 were three compared with two in the year-ago period.
A look at Boeing’s second-quarter order details reveals that the company booked 183 net commercial orders (accounting for cancellations). This reflects an increase from the year-ago figure of 171. The figure included 95 orders for the 737, 64 for the 787, and 24 for the 777 jets.
Boeing Defense, Space & Security (BDS): The segment witnessed an approximate 4% year-over-year decrease in second-quarter revenues to $6.89 billion. Revenues at all of the three sub-segments – Boeing Military Aircraft (BMA) and Network & Space Systems (N&SS) and Global Services & Support (GS&S) – recorded year-over-year deterioration of 2.5%, 7.5% and 3.2%, respectively.
Operating margin for the quarter expanded 460 bps to 12.9%.
Backlog at BDS was $58 billion, 37% of which comprised orders from international clients.
In the defense and space business, Boeing’s deliveries totaled to 45 in the second quarter, in line with the year-ago figure. However, the reported figure was up from 42 in the preceding quarter. Total deliveries consisted of 17 AH-64 Apache helicopters (both new and remanufactured) and 11 Chinook helicopters (new and renewed). In addition, the company delivered six F/A-18s, five P-8 models, four F-15s, and two Commercial and Civil Satellites.
Boeing Capital Corporation (BCC): Boeing Capital reported quarterly revenues of $72 million, compared with $84 million in the year-ago quarter. The segment’s earnings were $25 million compared with $18 million a year ago.
Financial Condition
Boeing exited the second quarter with cash and cash equivalents of $8.74 billion and short-term investments of $1.59 billion. At year-end 2016, the company had $8.80 billion of cash and cash equivalents and $1.23 billion of short-term investments. Long-term debt was $10.06 billion in the second quarter, up from $9.57 billion at 2016 end.
Boeing generated $7.04 billion of operating cash flow in the second quarter, up 57.8% year over year. Free cash flow was $4.51 billion in the second quarter compared with free cash of $2.52 billion in the year-ago quarter.
Guidance
Boeing’s adjusted or core earnings per share expectation for 2017 are in the range of $9.80–$10.00, up from the prior guided range of $9.20–$9.40. GAAP earnings are now projected to be in the range of $11.10–$11.30 per share compared with the previous range of $10.35–$10.55.
The company still expects 2017 revenues in the range of $90.5−$92.5 billion.
Commercial Airplanes' 2017 delivery expectations are reiterated in the band of 760−765 airplanes with revenues projected in the range of $62.5−$63.5 billion. Operating margin is now anticipated to be more than 10.0% compared with the prior guidance in 9.5–10.0% band.
The company reaffirmed its projection of 2017 defense revenues in the $28.0–$29.0 billion range with operating margin of approximately 11.5%.
Boeing Capital Corp. expects the aircraft finance portfolio to remain stable. The company still anticipates its segment revenues to be approximately $0.3 billion.
Boeing's 2017 R&D forecast has been reiterated at approximately $3.6 billion. Capital expenditures for 2017 are now expected to be approximately $2.0 billion compared with the previous guidance of $2.3 billion.
Zacks Rank
Boeing currently has a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 (Strong Buy) Rank stocks here.
At Its Peers
Lockheed Martin Corp. LMT reported second-quarter 2017 earnings from continuing operations of $3.23 per share, beating the Zacks Consensus Estimate of $3.10 by 4.2%. Earnings also surpassed the year-ago period’s bottom-line figure by 10.2%.
Textron Inc. TXT reported second-quarter 2017 adjusted earnings from continuing operations of 60 cents per share, beating the Zacks Consensus Estimate of 55 cents by 9.1%.
Northrop Grumman Corp. NOC reported second-quarter 2017 earnings of $3.15 per share, beating the Zacks Consensus Estimate of $2.84 by 10.9%. Reported earnings were also up 10.5% from $2.85 recorded in the year-ago quarter.
At the end of the second quarter, BCC's portfolio balance was $3.9 billion.
Boeing Company (The) Price, Consensus and EPS Surprise
完整帖子:
- 7/26/2017 所有非金气油的股票,高手们可自由报名牌,操作入场点,和获利目标和时限!短炒操作也在这里公布! - 雅歌, 2017-07-26
- 奥迪和老师都神准,X 跌呀跌 - 狗蛋妈, 2017-07-26
- +4K at 27! - osoyoos, 2017-07-26
- 奥迪早!欢迎又露面了。 - 新东, 2017-07-26
- 新东早,辛苦了!最近油上收获了一点吧?油还是没等到40,再等! - osoyoos, 2017-07-26
- 是的,油还是有收获的,只是这次D油被套了点,等解套。 - 新东, 2017-07-26
- 新东早,辛苦了!最近油上收获了一点吧?油还是没等到40,再等! - osoyoos, 2017-07-26
- 奥迪早!欢迎又露面了。 - 新东, 2017-07-26
- 可以先cover点,接着再空!估计联储还是要掩护babay boomer从股市撤退!最近股市都不会有大意外. - osoyoos, 2017-07-26
- 咦,这是为啥?baby boomer为何可以先走? - 狗蛋妈, 2017-07-26
- 联储的官员都是这个年龄啊, 哈哈,股市先撤,有助于他们的退休生活,所以美元偏软也和这个有一定的关系,美元市场一直非常宽松,大量资金回流美国来炒股,必须渐渐地冻住这些资金,不能一下子让他们跑了。 - osoyoos, 2017-07-26
- 那也快了,上次你说能撑到圣诞节,感觉够呛啊,这八月份ER轰炸中走高,再到了9月就真的没什么兴奋剂可用了。且看最后的疯狂! - 狗蛋妈, 2017-07-26
- 圣诞应该能撑过,概率大于80%,近期这种金融宽松还会持续,美元偏软会继续。 - osoyoos, 2017-07-26
- 那也快了,上次你说能撑到圣诞节,感觉够呛啊,这八月份ER轰炸中走高,再到了9月就真的没什么兴奋剂可用了。且看最后的疯狂! - 狗蛋妈, 2017-07-26
- 联储的官员都是这个年龄啊, 哈哈,股市先撤,有助于他们的退休生活,所以美元偏软也和这个有一定的关系,美元市场一直非常宽松,大量资金回流美国来炒股,必须渐渐地冻住这些资金,不能一下子让他们跑了。 - osoyoos, 2017-07-26
- 咦,这是为啥?baby boomer为何可以先走? - 狗蛋妈, 2017-07-26
- +4K at 27! - osoyoos, 2017-07-26
- 中国的热卷钢在4/20日最低到2801元人民币一吨, 7/19日到3745元最高点后开始下跌,昨天收在3667元人民币。中国的去产能是假的,因为实际的钢品产量是增加的。只是中小炼钢厂,中频卢炼钢厂等都被迫关闭拍卖,央企扩大产能。加上炒作,让钢品价格暴涨,赚得满盆!但是,这个炒作也尽尾声了,中国的国内钢品产量占全球超过50%。 只要钢品价格好,其他的国家也会增产,比如越南,印度和韩国都是可以大量增加产量的国家。美国中西部的热卷价格也从三月份的550元一吨涨至前天最高的650美元一吨,今天大跌22美元。未来应该回到580-600美元。除非商务部开征倾销税。 - 雅歌, 2017-07-26
- 今天反手空了ESRX,获得成功。 - 伍点墨, 2017-07-26
- 恭喜你,也谢谢你让我们分享你的操作经验。 - 顺其自然, 2017-07-26
- 今天虽然赚钱,但操作是错误的,trailing stop 跟的太近,很容易被震出局。现在还是不能做到淡定炒股。还需努力。 - 伍点墨, 2017-07-26
- ESRX今天看来会出现一颗流星,尾巴长长的!若是收盘时也如此,应该是利空。唯一缺憾是并非发生在近期最高的价位。6/22日最高价位是66.56元。 - 雅歌, 2017-07-26
- 恭喜你,也谢谢你让我们分享你的操作经验。 - 顺其自然, 2017-07-26
- 雅歌老师,能不能评价一下SBUX,想买一点。 - 伍点墨, 2017-07-26
- SBUX(Starbucks) 应该可以炒底。MACD已经利多了。只是暂时还不会回到最高价位64.87元。可能到了61元就要卖了!美国的餐饮业消费还不是太好,可能要靠国际分店的扩张。 - 雅歌, 2017-07-26
- 谢谢老师,进了250股。 - 伍点墨, 2017-07-26
- 跟进 - BLUESKY8, 2017-07-26
- 设好止损点,不能动摇 - 伍点墨, 2017-07-26
- 好, 谢谢墨墨。Good Luck 。 - BLUESKY8, 2017-07-26
- 设好止损点,不能动摇 - 伍点墨, 2017-07-26
- 跟进 - BLUESKY8, 2017-07-26
- 谢谢老师,进了250股。 - 伍点墨, 2017-07-26
- SBUX(Starbucks) 应该可以炒底。MACD已经利多了。只是暂时还不会回到最高价位64.87元。可能到了61元就要卖了!美国的餐饮业消费还不是太好,可能要靠国际分店的扩张。 - 雅歌, 2017-07-26
- 老师,UA现在可以进一点吗?谢谢! - SunnyDay, 2017-07-26
- UA的竞争对手是NKE, 最低价是17.01元。可能可以在17.1-17.39元时买进一些长持。不过整体零售业还不是很好,许多店都在关闭,而关闭时的大拍卖是不计成本的。可以买到2-3折的商品。最好等一等。 - 雅歌, 2017-07-26
- 谢老师。那再等等。 - SunnyDay, 2017-07-26
- UA的竞争对手是NKE, 最低价是17.01元。可能可以在17.1-17.39元时买进一些长持。不过整体零售业还不是很好,许多店都在关闭,而关闭时的大拍卖是不计成本的。可以买到2-3折的商品。最好等一等。 - 雅歌, 2017-07-26
- 联储会计划在不久的将来开始缩表,市场认为是9月份开始。最初以每一个月减少100亿美元,就是到期不再买回。然后每个季度增加至一个月500亿的缩表率,这就大有文章。可能2018年Q1只是101亿美元一个月的缩表,也可能是200亿美元的缩表率。不过这缩表率也算是相当大了,对美国的资金紧缩有影响!作为参考,最近消费者债信的增加不过是180亿美元。 - 雅歌, 2017-07-26
- 老师: 能不能再加进点GSK?谢谢 - BLUESKY8, 2017-07-26
- GSK下调全年的展望,若要炒底,可以等在40-40.25元买进。 - 雅歌, 2017-07-26
- 谢谢老师 - BLUESKY8, 2017-07-26
- GSK下调全年的展望,若要炒底,可以等在40-40.25元买进。 - 雅歌, 2017-07-26
- 老师,我的T在水下,今天季报好,回来不少.是不是可以抱着吃红利?39xx买的 - 如歌如水, 2017-07-26
- 雅歌老师,最近还有没有重大消息影响 V (visa) 与 MA (master card) 的股价。我昨天空 V,已经出了,小利。还想空 V 与 MA,就怕跳高。 - 伍点墨, 2017-07-26
- 这两个股最好不要做空!长期都是涨的!如果要买保证长期会涨的股票,除了SVXY/XIV之外,就是V。 VISA无论如何都不会赔钱的,因为它只是处理信用卡交易抽佣金。最近中国同意ViSA和Master Card进入中国市场,虽然审核通过可能会延缓一年,但炒家已开始炒高这股票。 - 雅歌, 2017-07-26
- 谢谢,那我寻机做多。 - 伍点墨, 2017-07-26
- 借这个话题说一句学到的炒股原则:做股票,就是要做市场的 变色龙,要根据市场的变化改变自己的交易策略,不能一味死磕 做多或做空。 - 伍点墨, 2017-07-26
- 谢谢墨墨分享! - 新东, 2017-07-26
- 借这个话题说一句学到的炒股原则:做股票,就是要做市场的 变色龙,要根据市场的变化改变自己的交易策略,不能一味死磕 做多或做空。 - 伍点墨, 2017-07-26
- 谢谢,那我寻机做多。 - 伍点墨, 2017-07-26
- 这两个股最好不要做空!长期都是涨的!如果要买保证长期会涨的股票,除了SVXY/XIV之外,就是V。 VISA无论如何都不会赔钱的,因为它只是处理信用卡交易抽佣金。最近中国同意ViSA和Master Card进入中国市场,虽然审核通过可能会延缓一年,但炒家已开始炒高这股票。 - 雅歌, 2017-07-26
- 请注意!明天可以做空BA(Boing),该公司今天的季报其实不是太好,无论是商用飞机的营收,还是国防单位的营收都不如预期,而且是逐年下降!唯一的是从去年同期的季度,转亏为盈。而EPS盈利是2.55元,市场预期的平均值是2.383元。波音的股价与去年同期的132元附近相比,涨了101元,目前在233.98元。这涨幅超过76%!最重要的RSI高达91!极端超买!明天会下跌!P/E是在26附近。目标价是200元!约15%的跌幅!详细季报见内。 - 雅歌, 2017-07-26
- 如果我空的话(我可能不会,因为对这支股票没感觉),设想两种情况:第一种,开盘继续涨,那么我用十五分钟线,确定可能小双顶,在股价第二次到顶部回落后(5 cent 或者 10 cent)开空,止损点是高点加 25 cent。第二种情况,开盘就跌,那么我等股价回升并且十五分钟线两次确认上行的阻力位后,开空,止损点是阻力位加25 cent。如果股价一直跌,那就只能等了,因为我的交易系统没设想这种情况如何进入。 - 伍点墨, 2017-07-27
- 做DT赚差额是很辛苦的,因为差距不大,除非在很特殊的状况之下,像今天AMD在15.66-15.7元之间做空,收盘前已回落超过5%。 很久之前,俺习惯做DT,一天交易次数20-100次,每个月上缴的交易费让俺的证卷行帐号经理高兴,对俺特别优待。但实际净赚不多!一般股票DT没超过3%的盈利,俺觉得应该放弃。设定最低盈利目标比率很重要,因为要考虑到逆势时的状况,有时难免会有失误。若可以赚的时候只赚一点点,遇到逆境就赔掉了。 - 雅歌, 2017-07-27
- 老师说的对。目前我的主攻目标是验证自己的交易系统,所以每次交易量不大。我以前在RBC有两个账号,做DT的基本没赚钱,做ST的效果好很多。 - 伍点墨, 2017-07-27
- 做DT赚差额是很辛苦的,因为差距不大,除非在很特殊的状况之下,像今天AMD在15.66-15.7元之间做空,收盘前已回落超过5%。 很久之前,俺习惯做DT,一天交易次数20-100次,每个月上缴的交易费让俺的证卷行帐号经理高兴,对俺特别优待。但实际净赚不多!一般股票DT没超过3%的盈利,俺觉得应该放弃。设定最低盈利目标比率很重要,因为要考虑到逆势时的状况,有时难免会有失误。若可以赚的时候只赚一点点,遇到逆境就赔掉了。 - 雅歌, 2017-07-27
- 如果我空的话(我可能不会,因为对这支股票没感觉),设想两种情况:第一种,开盘继续涨,那么我用十五分钟线,确定可能小双顶,在股价第二次到顶部回落后(5 cent 或者 10 cent)开空,止损点是高点加 25 cent。第二种情况,开盘就跌,那么我等股价回升并且十五分钟线两次确认上行的阻力位后,开空,止损点是阻力位加25 cent。如果股价一直跌,那就只能等了,因为我的交易系统没设想这种情况如何进入。 - 伍点墨, 2017-07-27
- 奥迪和老师都神准,X 跌呀跌 - 狗蛋妈, 2017-07-26