GE - GE Aerospace Stock Analysis
GE Aerospace (GE) is a publicly traded company listed on the NYSE. It operates in the Aerospace & Defense industry, part of the broader Industrials sector. The company has a market capitalization of 307.86B, generates annual revenue of 43.95B, and reports net income of 8.06B. As of the latest data, the stock is trading at 291.86 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The dividend yield (0.48%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.07), indicating current market sentiment. Institutional ownership is reported at 79.93%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 61.75%, trading within a 52-week range of 159.36 - 316.67.
GE - GE Aerospace
291.86
Analyst Consensus
Buy 4.07
GE – Analyst Rating Summary
- Strong Buy: 8
- Buy: 14
- Hold: 4
- Sell: 1
- Strong Sell: 0
- Total Analysts: 27
| Index: | S&P 500 | P/E: | 38.91 | EPS (ttm): | 7.50 | Insider Own: | 0.25% | Shs Outstand: | 1.05B | Perf Week: | -1.60% |
| Market Cap: | 307.86B | Forward P/E: | 40.52 | EPS next Y: | 7.20 | Insider Trans: | 0.01% | Shs Float: | 1.05B | Perf Month: | -4.06% |
| Income(ttm): | 8.06B | PEG: | 1.79 | EPS next Q: | 1.43 | Inst Own: | 79.93% | Short Float: | 1.22% | Perf Quarter: | 4.52% |
| Revenue(ttm): | 43.95B | P/S: | 7.00 | EPS this Y: | 35.11% | Inst Trans: | -1.09% | Short Ratio: | 3.18 | Perf Half Y: | 15.85% |
| Book/sh: | 17.83 | P/B: | 16.36 | EPS next Y: | 15.89% | ROA: | 6.32% | Short Interest: | 12.80M | Perf Year: | 61.75% |
| Cash/sh: | 12.81 | P/C: | 22.79 | EPS next 5Y: | 21.80% | ROE: | 42.74% | 52W Range: | 159.36 - 316.67 | Perf YTD: | 74.99% |
| Dividend Est.: | 1.39 (0.48%) | P/FCF: | 47.77 | EPS past 3/5Y: | - 94.19% | ROIC: | 20.99% | 52W High: | 316.67 -7.83% | Beta: | 1.42 |
| Dividend TTM: | 1.36 (0.47%) | Quick Ratio: | 0.76 | Sales past 3/5Y: | -19.49% -16.45% | Gross Margin: | 37.67% | 52W Low: | 159.36 83.15% | Perf 5Y: | 463.66% |
| Dividend Ex-Date: | Sep 29, 2025 | Current Ratio: | 1.08 | EPS Y/Y TTM: | 31.83% | Oper. Margin: | 18.94% | RSI (14): | 44.01 | Volatility: | 1.88% 2.61% |
| Employees: | 53000 | Debt/Eq: | 1.17 | Sales Y/Y TTM: | -19.21% | Profit Margin: | 18.33% | Recom: | 1.82 | Target Price: | 338.19 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.04 | EPS Q/Q: | 19.92% | Payout: | 18.74% | Rel Volume: | 1.02 | Prev Close: | 288.49 |
| Sales Surprise: | 8.86% | EPS Surprise: | 13.47% | Sales Q/Q: | 23.77% | Earnings: | Oct 21 BMO | Avg Volume: | 4.02M | Price: | 291.86 |
| SMA20: | -2.21% | SMA50: | -2.95% | SMA200: | 15.41% | Undervalued: 15.87% | Volume: | 4,099,505 | Change: | 1.17% | |
Graham Classic formula value: 350.88
(P/E=8 * 1g) Min value: 200.69
(current P/E * 2g) Max value: 555.68
Average value: 369.08
About GE Aerospace
GE Aerospace is an American aircraft company, which engages in the provision of jet and turboprop engines, as well as integrated systems for commercial, military, business, and general aviation aircraft. The firm's portfolio of brands includes Avio Aero, Unison, GE Additive, and Dowty Propellers. It operates through the Commercial Engines & Services and Defense & Propulsion Technologies segments. The Commercial Engines & Services segment is involved in the design, development, manufacturing, and servicing of jet engines for commercial airframes, as well as business aviation and aeroderivative applications. The Defense & Propulsion Technologies segment offers defense engines and critical aircraft systems. The company was founded by Thomas Alva Edison in 1878 and is headquartered in Evendale, OH.
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