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TD Cowen reaffirms 'Buy' on Boeing stock, cites SPR acquisition potential

EditorEmilio Ghigini
Published 07/01/2024, 09:02 AM
SPR
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On Monday, Boeing (NYSE:BA) stock maintained its Buy rating and $230.00 price target from TD Cowen. The firm's focus was on Boeing's proposed acquisition of SPR, which includes a notable $559 million payment to Airbus.

The deal, valued at $8.9 billion, is equivalent to 26 times the estimated 2026 free cash flow before accounting for synergies. It is expected to increase Boeing's share count by approximately 4%.

TD Cowen highlighted the acquisition as a strategic decision that could lead to significant productivity enhancements for Boeing, provided the integration is managed effectively. Despite this optimism, there is an acknowledgment that Boeing investors might feel let down because the payment to Airbus surpassed initial expectations.

The acquisition is set to bring about a shift in Boeing's operational dynamics, potentially impacting its future financial performance. The analyst at TD Cowen underscored the importance of execution in realizing the anticipated productivity gains from the deal. This transaction is a critical step for Boeing as it aims to strengthen its market position and enhance its production capabilities.

The financial details of the transaction reveal a significant investment by Boeing into SPR, and the sizable payment to Airbus is a prominent aspect of this deal. The analyst's reiteration of the Buy rating and price target suggests confidence in Boeing's strategy and its potential to yield positive outcomes.

As the acquisition progresses, Boeing's management and stakeholders will be closely monitoring the implementation of the new strategic measures. The company's ability to integrate SPR successfully and capitalize on the expected productivity improvements will be crucial in determining the long-term benefits of this acquisition.

Investors and market watchers will likely continue to evaluate Boeing's financial health and strategic decisions, such as this acquisition, to gauge the company's trajectory in the competitive aerospace industry.

In other recent news, Airbus and Boeing have both announced strategic acquisitions of Spirit AeroSystems (NYSE:SPR) units. Airbus is set to acquire operations currently incurring losses, including four Spirit plants located in the United States, Northern Ireland, France, and Morocco.

As part of the agreement, Airbus will receive compensation of $559 million from Spirit AeroSystems and will pay a nominal fee of $1 for the assets, contingent upon the final deal structure. These recent developments are part of a broader divestiture by Spirit AeroSystems.

On the other hand, Boeing has revealed its plans to acquire Spirit AeroSystems in an all-stock transaction valued at $4.7 billion, which increases to approximately $8.3 billion when considering Spirit's reported net debt.

This move aims to consolidate Boeing's supply chain amid industry challenges. The deal also includes Spirit shareholders receiving 0.25 shares of Boeing for each share they hold.

These acquisitions are anticipated to reshape the aerospace industry, with Airbus and Boeing securing key components for their aircraft production and strengthening their respective supply chains.

The finalization of both deals is pending due diligence. The aerospace industry will be closely watching as the deals progress and as Airbus and Boeing integrate Spirit's operations into their business models.

InvestingPro Insights

In light of Boeing's recent acquisition of SPR and the subsequent financial implications, it's pertinent to consider some key metrics and insights from InvestingPro. SPR's current market capitalization stands at approximately $3.83 billion, reflecting the size of the business Boeing is integrating. Despite a notable revenue growth of 19.54% over the last twelve months as of Q1 2024, SPR is grappling with a negative gross profit margin of -3.62%, which indicates challenges in maintaining profitability.

InvestingPro Tips highlight that SPR operates with a significant debt burden and may have trouble making interest payments on its debt. Additionally, analysts have revised their earnings downwards for the upcoming period, suggesting that the market is cautious about SPR's ability to generate profits in the near term. For investors considering the impact of this acquisition on Boeing's future, these factors are crucial to monitor. On the upside, SPR's liquid assets exceed its short-term obligations, providing some financial flexibility.

For those seeking more in-depth analysis, InvestingPro offers additional tips on SPR, which could further inform investment decisions. Use coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription at InvestingPro, where you can find a total of 11 detailed InvestingPro Tips for SPR.

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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